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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
PBPB
3226
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
4
– –
PCH
3227
DELISTED
PotlatchDeltic
PCH
– –
-6
Closed –
PCVX icon
3228
Vaxcyte
PCVX
$8.64B
– –
-28
Closed -$1K
PFFD icon
3229
Global X US Preferred ETF
PFFD
$2.17B
$0 ﹤0.01%
2
– –
PGZ
3230
Principal Real Estate Income Fund
PGZ
$68.7M
$0 ﹤0.01%
1
– –
PI icon
3231
Impinj
PI
$5.6B
$0 ﹤0.01%
5
– –
PIPR icon
3232
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
4
-4
-50% -$170
PLCE icon
3233
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
6
– –
PLOW icon
3234
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
11
– –
PLSE icon
3235
Pulse Biosciences
PLSE
$3.02B
– –
-250
Closed -$5K
PLYA
3236
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
56
– –
PNTG icon
3237
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
+13
New +$301
PRLD icon
3238
Prelude Therapeutics
PRLD
$390M
– –
-38
Closed -$618
QURE icon
3239
uniQure
QURE
$3.22B
– –
-153
Closed -$4.39K
RBB icon
3240
RBB Bancorp
RBB
$455M
– –
-28
Closed -$1K
RCEL icon
3241
Avita Medical
RCEL
$240M
$0 ﹤0.01%
40
– –
RCKT icon
3242
Rocket Pharmaceuticals
RCKT
$394M
– –
-93
Closed -$3K
RDHL
3243
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
REPX icon
3244
Riley Exploration Permian
REPX
$758M
$0 ﹤0.01%
+13
New +$288
RFL icon
3245
Rafael Holdings
RFL
$107M
$0 ﹤0.01%
42
-1,014
-96% -$13.6K
RGS icon
3246
Regis Corp
RGS
$70.2M
$0 ﹤0.01%
3
– –
RGTI icon
3247
Rigetti Computing
RGTI
$5.99B
$0 ﹤0.01%
+30
New +$313
RHP icon
3248
Ryman Hospitality Properties
RHP
$7.63B
$0 ﹤0.01%
+2
New +$172
RIGL icon
3249
Rigel Pharmaceuticals
RIGL
$750M
$0 ﹤0.01%
+11
New +$332
RKT icon
3250
Rocket Companies
RKT
$38.9B
$0 ﹤0.01%
20
-230
-92% -$3.66K
128 129
130
131 132

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LAM
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BF
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NMIMC
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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.