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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$214M
Cap. Flow
+$71M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.8%
Holding
3,484
New
257
Increased
1,490
Reduced
872
Closed
231

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
4
PAYO icon
Payoneer
PAYO
+$13.7M
5
DOCS icon
Doximity
DOCS
+$13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
3
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 7.22%
3 Healthcare 6.35%
4 Consumer Discretionary 5.57%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
2801
Adtran
ADTN
$616M
$1K ﹤0.01%
33
– –
AGEN
2802
Agenus
AGEN
$290M
$1K ﹤0.01%
21
– –
AGL icon
2803
Agilon Health
AGL
$1.6B
$1K ﹤0.01%
+1
New +$608
AGX icon
2804
Argan
AGX
$8.37B
$1K ﹤0.01%
22
-41
-65% -$1.71K
AGYS icon
2805
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
25
-47
-65% -$2.23K
AIT icon
2806
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
11
+2
+22% +$200
OSG
2807
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
34
+18
+113% +$283
AMRN
2808
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
10
– –
AMWL icon
2809
American Well
AMWL
$230M
$1K ﹤0.01%
5
-6,533
-100% -$996K
ANAB icon
2810
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
– –
AOSL icon
2811
Alpha and Omega Semiconductor
AOSL
$1.08B
$1K ﹤0.01%
+21
New +$909
ARDX icon
2812
Ardelyx
ARDX
$997M
$1K ﹤0.01%
1,000
– –
ARTNA icon
2813
Artesian Resources
ARTNA
$358M
$1K ﹤0.01%
28
– –
ASTS icon
2814
AST SpaceMobile
ASTS
$21.5B
$1K ﹤0.01%
100
– –
BAB icon
2815
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1K ﹤0.01%
16
– –
BATRA icon
2816
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
36
-81
-69% -$2.34K
BCO icon
2817
Brink's
BCO
$4.62B
$1K ﹤0.01%
15
+9
+150% +$580
BETZ icon
2818
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1K ﹤0.01%
30
-200
-87% -$5.48K
BFLY icon
2819
Butterfly Network
BFLY
$2.35B
$1K ﹤0.01%
+104
New +$915
BFS
2820
Saul Centers
BFS
$841M
$1K ﹤0.01%
17
+4
+31% +$199
BGC icon
2821
BGC Group
BGC
$4.89B
$1K ﹤0.01%
152
– –
BGFV
2822
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
47
-365
-89% -$9.11K
BKH icon
2823
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
20
-172
-90% -$11.4K
BTU icon
2824
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
+89
New +$1.08K
BW icon
2825
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
67
– –
111 112
113
114 115

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Parallel Advisors held 3,484 positions worth $2.69B, up 8.6% from $2.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q4 2021 filing shows 257 new, 1,490 increased, 872 reduced and 231 closed positions. Its largest new stake was Payoneer: 1,784,455 shares worth $13.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q4 2021 buy was Payoneer: 1,784,455 shares worth $13.1M.
  • Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $29.6M increase.
  • Parallel Advisors's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $17.7M.
  • Parallel Advisors fully exited FTAC Olympus Acquisition Corp. Class A Ordinary Shares in Q4 2021, selling an estimated $15.5M.
  • Parallel Advisors's ten largest holdings make up 37% of its $2.69B portfolio in Q4 2021.
  • Parallel Advisors opened 257 new positions and closed 231 in Q4 2021.
  • Parallel Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.69B.

Based on Parallel Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.