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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
BCYC
3076
Bicycle Therapeutics
BCYC
$292M
$0 ﹤0.01%
+5
New +$276
BDC icon
3077
Belden
BDC
$5.19B
$0 ﹤0.01%
+5
New +$314
BDTX icon
3078
Black Diamond Therapeutics
BDTX
$112M
– –
-298
Closed -$3K
BEEM icon
3079
Beam Global
BEEM
$25.3M
– –
-5
Closed –
BEKE icon
3080
KE Holdings
BEKE
$18.8B
$0 ﹤0.01%
+19
New +$389
BHR
3081
Braemar Hotels & Resorts
BHR
$142M
$0 ﹤0.01%
88
– –
BLDP
3082
Ballard Power Systems
BLDP
$790M
– –
-5
Closed –
BNGO icon
3083
Bionano Genomics
BNGO
$13.3M
– –
-1
Closed -$2K
BOLT icon
3084
Bolt Biotherapeutics
BOLT
$7.78M
– –
-4
Closed -$1K
BSY icon
3085
Bentley Systems
BSY
$10.6B
$0 ﹤0.01%
4
+3
+300% +$162
BTAL icon
3086
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$0 ﹤0.01%
23
– –
BTBT icon
3087
Bit Digital
BTBT
$482M
$0 ﹤0.01%
1
– –
BV icon
3088
BrightView Holdings
BV
$1.07B
– –
-113
Closed -$2K
BVS icon
3089
Bioventus
BVS
$1.19B
$0 ﹤0.01%
21
-312
-94% -$4.43K
BYSI icon
3090
BeyondSpring
BYSI
$35.8M
– –
-160
Closed -$3K
CARM
3091
DELISTED
Carisma Therapeutics
CARM
– –
-38
Closed -$1K
CATO icon
3092
Cato Corp
CATO
$66.1M
$0 ﹤0.01%
+16
New +$275
CCC
3093
CCC Intelligent Solutions
CCC
$4.08B
– –
-1,836
Closed -$19K
CCCC icon
3094
C4 Therapeutics
CCCC
$412M
– –
-106
Closed -$5K
CDZI icon
3095
Cadiz
CDZI
$291M
$0 ﹤0.01%
60
-136
-69% -$735
CENN icon
3096
Cenntro
CENN
$8.43M
– –
0
– –
CGNT icon
3097
Cognyte Software
CGNT
$680M
– –
-49
Closed -$1K
CHRS icon
3098
Coherus Oncology
CHRS
$196M
$0 ﹤0.01%
+6
New +$105
CIFR icon
3099
Cipher Digital
CIFR
$7.13B
$0 ﹤0.01%
20
– –
CIM
3100
Chimera Investment
CIM
$1B
$0 ﹤0.01%
9
– –
122 123
124
125 126

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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.