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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
NUVA
3001
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+11
New +$598
ACGN
3002
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
59
– –
APPH
3003
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
193
-133
-41% -$711
DOMA
3004
DELISTED
Doma Holdings, Inc.
DOMA
$1K ﹤0.01%
4
-40
-91% -$6.19K
AUD
3005
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
539
+414
+331% +$1.27K
VVNT
3006
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
+148
New +$1.45K
IVC
3007
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
213
+85
+66% +$313
VIVO
3008
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+54
New +$1.03K
PRTY
3009
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+163
New +$1.08K
RJI
3010
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
+161
New +$1.11K
IPOD
3011
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
IPOF
3012
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
CVET
3013
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
68
– –
CNR
3014
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
36
+8
+29% +$124
NP
3015
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+22
New +$1.08K
DIDI
3016
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+200
New +$1.52K
MGP
3017
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
35
-77
-69% -$3.01K
HMHC
3018
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
47
– –
MCFE
3019
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1K ﹤0.01%
57
-3
-5% -$72
ITMR
3020
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1K ﹤0.01%
25
– –
PVAL
3021
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1K ﹤0.01%
+50
New +$1K
FTSI
3022
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
+47
New +$1.24K
MFGP
3023
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
112
– –
ESTE
3024
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
124
-141
-53% -$1.5K
TACO
3025
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+72
New +$695
119 120
121
122 123

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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.