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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
EGLE
3026
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
14
– –
HIBB
3027
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
9
-17
-65% -$1.35K
HSKA
3028
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
4
-17
-81% -$3.38K
SBNY
3029
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
-8
-73% -$2.49K
WLL
3030
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
22
– –
REGI
3031
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
12
-140
-92% -$7.15K
INBX
3032
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1K ﹤0.01%
20
-9
-31% -$360
AAXJ icon
3033
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-617
Closed -$52K
ABG icon
3034
Asbury Automotive
ABG
$3.85B
– –
-2
Closed –
ACHR icon
3035
Archer Aviation
ACHR
$4.26B
– –
-1,000
Closed -$9K
ACHR.WS icon
3036
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
– –
-333
Closed -$1K
ACI icon
3037
Albertsons Companies
ACI
$5.83B
$0 ﹤0.01%
11
-23
-68% -$729
ACTG icon
3038
Acacia Research
ACTG
$470M
– –
-315
Closed -$2K
ACWX icon
3039
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-590
Closed -$33K
ADCT icon
3040
ADC Therapeutics
ADCT
$144M
$0 ﹤0.01%
10
– –
ADUS icon
3041
Addus HomeCare
ADUS
$2.23B
$0 ﹤0.01%
3
-121
-98% -$10.9K
AGIO icon
3042
Agios Pharmaceuticals
AGIO
$1.93B
$0 ﹤0.01%
9
-44
-83% -$1.77K
AHCO icon
3043
AdaptHealth
AHCO
$759M
– –
-184
Closed -$4K
AIV
3044
Aimco
AIV
$383M
$0 ﹤0.01%
1
– –
AKO.B icon
3045
Embotelladora Andina Series B
AKO.B
$4.95B
$0 ﹤0.01%
1
-43
-98% -$539
ALDX icon
3046
Aldeyra Therapeutics
ALDX
$93.5M
– –
-17
Closed –
ALEC icon
3047
Alector
ALEC
$199M
$0 ﹤0.01%
15
-24
-62% -$541
ALXO icon
3048
ALX Oncology
ALXO
$290M
– –
-86
Closed -$3.71K
AMBP icon
3049
Ardagh Metal Packaging
AMBP
$3.01B
$0 ﹤0.01%
+5
New +$48
AMRX icon
3050
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-84
Closed –
120 121
122
123 124

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LAM
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NMIMC
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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.