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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
JRVR icon
3176
James River Group Holdings
JRVR
$217M
– –
-67
Closed -$3K
KALA icon
3177
KALA BIO
KALA
$14.5M
– –
0
– –
KALU icon
3178
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
+1
New +$101
KALV
3179
DELISTED
KalVista Pharmaceuticals
KALV
– –
-8
Closed –
KIDS icon
3180
OrthoPediatrics
KIDS
$595M
– –
-65
Closed -$4K
KNSA icon
3181
Kiniksa Pharmaceuticals
KNSA
$5.93B
$0 ﹤0.01%
+24
New +$295
KOPN icon
3182
Kopin
KOPN
$791M
– –
-10,413
Closed -$53K
KOS icon
3183
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
+68
New +$244
KREF
3184
KKR Real Estate Finance Trust
KREF
$499M
– –
-18
Closed –
KRON
3185
DELISTED
Kronos Bio
KRON
– –
-211
Closed -$4K
KVHI icon
3186
KVH Industries
KVHI
$157M
$0 ﹤0.01%
29
– –
LBTYK icon
3187
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
6
-5
-45% -$143
LGND icon
3188
Ligand Pharmaceuticals
LGND
$6.36B
$0 ﹤0.01%
5
– –
LIVN icon
3189
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
1
-3
-75% -$250
LNSR icon
3190
LENSAR
LNSR
$74.2M
– –
-26
Closed –
LSF icon
3191
Laird Superfood
LSF
$47.8M
– –
-50
Closed -$1K
LSPD icon
3192
Lightspeed Commerce
LSPD
$1.35B
$0 ﹤0.01%
1
-80
-99% -$5.46K
LTPZ icon
3193
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$0 ﹤0.01%
1
– –
MEC icon
3194
Mayville Engineering Co
MEC
$617M
– –
-41
Closed -$1K
MED icon
3195
Medifast
MED
$141M
– –
-20
Closed -$4K
MFIC icon
3196
MidCap Financial Investment
MFIC
$804M
$0 ﹤0.01%
+9
New +$118
MGNI icon
3197
Magnite
MGNI
$3.55B
– –
-36
Closed -$1K
MHO icon
3198
M/I Homes
MHO
$3.84B
– –
-7
Closed –
MRIN
3199
DELISTED
Marin Software
MRIN
– –
-10
Closed -$1K
MVBF icon
3200
MVB Financial
MVBF
$389M
– –
-17
Closed -$1K
126 127
128
129 130

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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.