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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
RLMD icon
3251
Relmada Therapeutics
RLMD
$527M
– –
-184
Closed -$5K
RMNI icon
3252
Rimini Street
RMNI
$471M
– –
-466
Closed -$4K
RNAC icon
3253
Cartesian Therapeutics
RNAC
$268M
$0 ﹤0.01%
3
– –
RNP icon
3254
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$0 ﹤0.01%
3
– –
ROAD icon
3255
Construction Partners
ROAD
$6.77B
– –
-131
Closed -$4K
ROCK icon
3256
Gibraltar Industries
ROCK
$1.49B
$0 ﹤0.01%
+2
New +$143
RVP icon
3257
Retractable Technologies
RVP
$20.1M
– –
-87
Closed -$1K
RXT icon
3258
Rackspace Technology
RXT
$1.24B
$0 ﹤0.01%
12
-302
-96% -$4.32K
RYTM icon
3259
Rhythm Pharmaceuticals
RYTM
$7.96B
$0 ﹤0.01%
50
-131
-72% -$1.47K
SAH icon
3260
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
6
– –
SCHR
3261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
SDHY
3262
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-500
Closed -$9K
SEM
3263
DELISTED
Select Medical
SEM
– –
-19
Closed –
SJB icon
3264
ProShares Short High Yield
SJB
$47.7M
– –
-207
Closed -$4K
SLDB icon
3265
Solid Biosciences
SLDB
$900M
– –
-19
Closed -$1K
SLP icon
3266
Simulations Plus
SLP
$371M
$0 ﹤0.01%
7
-98
-93% -$4.63K
SLX icon
3267
VanEck Steel ETF
SLX
$176M
– –
-50
Closed -$3K
SMMT icon
3268
Summit Therapeutics
SMMT
$11.1B
$0 ﹤0.01%
46
-376
-89% -$1.81K
SMOG icon
3269
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-30
Closed -$4K
SNDX icon
3270
Syndax Pharmaceuticals
SNDX
$1.82B
$0 ﹤0.01%
+13
New +$240
FTH
3271
Faeth Therapeutics
FTH
$629M
– –
-3
Closed -$1K
SOL
3272
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPWH icon
3273
Sportsman's Warehouse
SPWH
$46M
– –
-99
Closed -$2K
SPXU icon
3274
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-43
Closed -$15K
SQQQ icon
3275
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-14
Closed -$15K
129 130
131
132 133

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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.