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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
CIO
3101
DELISTED
City Office REIT
CIO
– –
-304
Closed -$5K
CLLS
3102
Cellectis
CLLS
$285M
– –
-81
Closed -$1K
COHU icon
3103
Cohu
COHU
$2.5B
$0 ﹤0.01%
11
– –
COLL icon
3104
Collegium Pharmaceutical
COLL
$956M
$0 ﹤0.01%
+15
New +$292
CRMT icon
3105
America's Car Mart
CRMT
$26.9M
– –
-9
Closed -$1K
CRNX icon
3106
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-6
Closed –
CRON
3107
Cronos Group
CRON
$1.14B
– –
-5
Closed –
CRSR icon
3108
Corsair Gaming
CRSR
$1.55B
$0 ﹤0.01%
+7
New +$167
CRVS icon
3109
Corvus Pharmaceuticals
CRVS
$1.17B
$0 ﹤0.01%
20
– –
CSTM icon
3110
Constellium
CSTM
$3.99B
– –
-26
Closed –
CTLP
3111
DELISTED
Cantaloupe
CTLP
– –
-434
Closed -$5K
CURI icon
3112
CuriosityStream
CURI
$161M
$0 ﹤0.01%
8
– –
CVM icon
3113
CEL-SCI Corp
CVM
$30.1M
– –
-4
Closed -$1.23K
DADA
3114
DELISTED
Dada Nexus
DADA
$0 ﹤0.01%
+35
New +$675
DCO icon
3115
Ducommun
DCO
$2.98B
– –
-38
Closed -$2K
DCTH icon
3116
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
1
– –
DDD icon
3117
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
21
-10
-32% -$252
DFE icon
3118
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-63
Closed -$5K
DFJ icon
3119
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-26
Closed -$1.9K
DHT icon
3120
DHT Holdings
DHT
$3.02B
– –
-113
Closed -$1K
DIN icon
3121
Dine Brands
DIN
$452M
$0 ﹤0.01%
5
– –
DLO icon
3122
dLocal
DLO
$4.24B
– –
-100
Closed -$5K
DLY
3123
DoubleLine Yield Opportunities Fund
DLY
$690M
$0 ﹤0.01%
+20
New +$382
DNA icon
3124
Ginkgo Bioworks
DNA
$521M
– –
-63
Closed -$29K
DRD
3125
DRDGold
DRD
$2.05B
– –
-126
Closed -$1K
123 124
125
126 127

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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.