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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
GOCO
3151
DELISTED
GoHealth
GOCO
– –
-34
Closed -$3K
GOGO icon
3152
Gogo Inc
GOGO
$492M
$0 ﹤0.01%
+20
New +$297
GPI icon
3153
Group 1 Automotive
GPI
$3.18B
– –
-2
Closed –
GSAT icon
3154
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
18
-50
-74% -$1.1K
GSHD icon
3155
Goosehead Insurance
GSHD
$2.32B
$0 ﹤0.01%
+1
New +$143
HBCP icon
3156
Home Bancorp
HBCP
$566M
$0 ﹤0.01%
8
– –
HLX icon
3157
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
1
-253
-100% -$933
HOFT icon
3158
Hooker Furnishings Corp
HOFT
$166M
– –
-42
Closed -$1K
HRMY icon
3159
Harmony Biosciences
HRMY
$2.24B
– –
-8
Closed –
HY icon
3160
Hyster-Yale Materials Handling
HY
$665M
$0 ﹤0.01%
+10
New +$437
HYLN icon
3161
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
34
– –
IDCC icon
3162
InterDigital
IDCC
$8.89B
$0 ﹤0.01%
6
+2
+50% +$139
IDYA icon
3163
IDEAYA Biosciences
IDYA
$3.56B
$0 ﹤0.01%
+12
New +$279
IGBH icon
3164
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-57
Closed -$1K
IGD
3165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,000
Closed -$6K
NBP
3166
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-6
Closed –
IMUX icon
3167
Immunic
IMUX
$195M
– –
0
– –
INDI icon
3168
indie Semiconductor
INDI
$854M
$0 ﹤0.01%
20
+10
+100% +$127
INMB icon
3169
INmune Bio
INMB
$57.7M
– –
-100
Closed -$2K
INO icon
3170
Inovio Pharmaceuticals
INO
$69M
– –
-16
Closed -$1K
IRBT
3171
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+2
New +$158
IRWD icon
3172
Ironwood Pharmaceuticals
IRWD
$714M
– –
-22
Closed –
ITGR icon
3173
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
+2
New +$175
IVVD icon
3174
Invivyd
IVVD
$218M
$0 ﹤0.01%
10
-190
-95% -$4.94K
IXC icon
3175
iShares Global Energy ETF
IXC
$2.76B
– –
-500
Closed -$13K
125 126
127
128 129

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.