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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
MVST icon
3201
Microvast
MVST
$302M
$0 ﹤0.01%
30
-500
-94% -$3.95K
MXI icon
3202
iShares Global Materials ETF
MXI
$362M
$0 ﹤0.01%
5
– –
MYE icon
3203
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
5
-629
-99% -$12.7K
MYPS icon
3204
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-896
Closed -$4K
MYPSW
3205
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-298
Closed –
NCMI icon
3206
National CineMedia
NCMI
$378M
– –
-42
Closed -$1K
NFE icon
3207
New Fortress Energy
NFE
$101M
$0 ﹤0.01%
+10
New +$277
NGNE icon
3208
Neurogene
NGNE
$712M
– –
-3
Closed –
NOMD icon
3209
Nomad Foods
NOMD
$1.68B
– –
-468
Closed -$13K
NOVT icon
3210
Novanta
NOVT
$6.29B
$0 ﹤0.01%
2
+1
+100% +$167
NRC icon
3211
NRC Health Common Stock
NRC
$450M
$0 ﹤0.01%
+11
New +$478
NRIX icon
3212
Nurix Therapeutics
NRIX
$2.65B
$0 ﹤0.01%
+9
New +$273
NTST
3213
NETSTREIT Corp
NTST
$2.1B
$0 ﹤0.01%
9
-157
-95% -$3.64K
IMDX
3214
Insight Molecular Diagnostics
IMDX
$156M
– –
-11
Closed -$1K
OGI
3215
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
33
– –
OM icon
3216
Outset Medical
OM
$90.8M
– –
-6
Closed -$5K
OPI
3217
DELISTED
Office Properties Income Trust
OPI
– –
-6
Closed –
OPRX icon
3218
OptimizeRx
OPRX
$133M
– –
-65
Closed -$6K
OSPN icon
3219
OneSpan
OSPN
$618M
$0 ﹤0.01%
1
-229
-100% -$4.27K
OSUR icon
3220
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
22
– –
PACK icon
3221
Ranpak Holdings
PACK
$473M
$0 ﹤0.01%
+7
New +$247
PAGS icon
3222
PagSeguro Digital
PAGS
$2.55B
– –
-782
Closed -$40K
PAHC icon
3223
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
10
-15
-60% -$320
PATK icon
3224
Patrick Industries
PATK
$2.85B
– –
-9
Closed –
PAVM icon
3225
PAVmed
PAVM
$33.9M
– –
-1
Closed -$2.17K
127 128
129
130 131

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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.