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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$214M
(+8.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
3,484
New
256
Increased
1,490
Reduced
872
Closed
231
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$14.3M |
| 4 |
Payoneer
PAYO
|
+$13.7M |
| 5 |
Doximity
DOCS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 3 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
+$15.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.24% |
| 2 | Technology | 16.87% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3201
Microvast
MVST
$210M
| $0 | ﹤0.01% |
30
-500
| -94% | -$3.95K |
2021 Q1
3 quarters
|
|
3202
iShares Global Materials ETF
MXI
$433M
| $0 | ﹤0.01% |
5
| – | – |
2021 Q2
2 quarters
|
|
3203
Myers Industries
MYE
$1.15B
| $0 | ﹤0.01% |
5
-629
| -99% | -$12.7K |
2021 Q1
3 quarters
|
|
3204
PLAYSTUDIOS Inc
MYPS
$51.1M
| – | – |
-90
| Closed | -$4K | – |
|
|
3205
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
| – | – |
-298
| Closed | – | – |
|
3206
National CineMedia
NCMI
$210M
| – | – |
-42
| Closed | -$1K | – |
|
3207
New Fortress Energy
NFE
$24.4M
| – | – |
0
| – | – |
2021 Q4
0 quarters
|
|
3208
Neurogene
NGNE
$484M
| – | – |
-3
| Closed | – | – |
|
3209
Nomad Foods
NOMD
$1.61B
| – | – |
-468
| Closed | -$13K | – |
|
3210
Novanta
NOVT
$5.15B
| $0 | ﹤0.01% |
2
+1
| +100% | +$167 |
2021 Q3
1 quarter
|
|
3211
NRC Health Common Stock
NRC
$468M
| $0 | ﹤0.01% |
+11
| New | +$478 |
2021 Q4
0 quarters
|
|
3212
Nurix Therapeutics
NRIX
$2.72B
| $0 | ﹤0.01% |
+9
| New | +$273 |
2021 Q4
0 quarters
|
|
3213
NETSTREIT Corp
NTST
$1.77B
| $0 | ﹤0.01% |
9
-157
| -95% | -$3.64K |
2021 Q3
1 quarter
|
|
3214
Insight Molecular Diagnostics
IMDX
$94.2M
| – | – |
-11
| Closed | -$1K | – |
|
3215
Organigram Holdings
OGI
$134M
| $0 | ﹤0.01% |
33
| – | – |
2019 Q3
9 quarters
|
|
3216
Outset Medical
OM
$75.2M
| – | – |
-6
| Closed | -$5K | – |
|
|
OPI
3217
DELISTED
Office Properties Income Trust
OPI
| – | – |
-6
| Closed | – | – |
|
3218
OptimizeRx
OPRX
$163M
| – | – |
-65
| Closed | -$6K | – |
|
3219
OneSpan
OSPN
$653M
| $0 | ﹤0.01% |
1
-229
| -100% | -$4.27K |
2021 Q2
2 quarters
|
|
3220
OraSure Technologies
OSUR
$261M
| $0 | ﹤0.01% |
22
| – | – |
2019 Q4
8 quarters
|
|
3221
Ranpak Holdings
PACK
$295M
| $0 | ﹤0.01% |
+7
| New | +$247 |
2021 Q4
0 quarters
|
|
3222
PagSeguro Digital
PAGS
$3.06B
| – | – |
-782
| Closed | -$40K | – |
|
3223
Phibro Animal Health
PAHC
$1.59B
| $0 | ﹤0.01% |
10
-15
| -60% | -$320 |
2021 Q2
2 quarters
|
|
3224
Patrick Industries
PATK
$2.17B
| – | – |
-9
| Closed | – | – |
|
3225
PAVmed
PAVM
$18.4M
| – | – |
-1
| Closed | -$2.17K | – |
|
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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 256 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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 256 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.