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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
AMR icon
3051
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
3
– –
AMSF icon
3052
AMERISAFE
AMSF
$540M
$0 ﹤0.01%
3
-127
-98% -$7.1K
ANGL icon
3053
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-741
Closed -$24K
APG icon
3054
APi Group
APG
$18B
$0 ﹤0.01%
+8
New +$123
API
3055
Agora
API
$377M
$0 ﹤0.01%
+19
New +$421
APLT
3056
DELISTED
Applied Therapeutics
APLT
– –
-90
Closed -$1K
AQN icon
3057
Algonquin Power & Utilities
AQN
$4.42B
– –
-20
Closed –
ARLO icon
3058
Arlo Technologies
ARLO
$1.65B
$0 ﹤0.01%
+17
New +$133
ARVN icon
3059
Arvinas
ARVN
$572M
– –
-87
Closed -$7K
ASO icon
3060
Academy Sports + Outdoors
ASO
$2.98B
$0 ﹤0.01%
3
-3
-50% -$130
ATEC icon
3061
Alphatec Holdings
ATEC
$1.44B
$0 ﹤0.01%
+13
New +$153
ATLC icon
3062
Atlanticus Holdings
ATLC
$1.52B
$0 ﹤0.01%
3
– –
ATRO icon
3063
Astronics
ATRO
$3.84B
– –
-41
Closed –
AUR icon
3064
Aurora
AUR
$13.8B
$0 ﹤0.01%
30
+10
+50% +$111
AVA icon
3065
Avista
AVA
$3.24B
$0 ﹤0.01%
6
-69
-92% -$2.78K
AVAV icon
3066
AeroVironment
AVAV
$9.45B
– –
-34
Closed -$3K
AVIR icon
3067
Atea Pharmaceuticals
AVIR
$420M
$0 ﹤0.01%
35
-55
-61% -$857
AVTX icon
3068
Avalo Therapeutics
AVTX
$983M
– –
0
– –
DCH
3069
Dauch Corp
DCH
$1.51B
$0 ﹤0.01%
50
-172
-77% -$1.65K
AXS icon
3070
AXIS Capital
AXS
$7.55B
– –
-123
Closed -$6K
AZUL
3071
DELISTED
Azul
AZUL
$0 ﹤0.01%
4
-43
-91% -$653
BALY icon
3072
Bally's
BALY
$658M
– –
-3,165
Closed -$159K
BAR icon
3073
GraniteShares Gold Shares
BAR
$1.46B
– –
-37
Closed -$1K
BBDO icon
3074
Banco Bradesco
BBDO
$34.3B
– –
-526
Closed -$2K
BCRX icon
3075
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-18
Closed –
121 122
123
124 125

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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.