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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
VXX icon
3301
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-3
Closed -$1K
WATT icon
3302
Energous
WATT
$102M
– –
0
– –
WFG icon
3303
West Fraser Timber
WFG
$5.65B
$0 ﹤0.01%
2
– –
WING icon
3304
Wingstop
WING
$3.18B
$0 ﹤0.01%
+1
New +$168
WINT
3305
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WRN
3306
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
XPRO icon
3307
Expro Ltd
XPRO
$1.91B
$0 ﹤0.01%
22
-80
-78% -$1.31K
XT icon
3308
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-25
Closed -$2K
XXII
3309
22nd Century Group
XXII
$1.48M
– –
0
– –
YMAB
3310
DELISTED
Y-mAbs Therapeutics
YMAB
$0 ﹤0.01%
+16
New +$342
ASTH icon
3311
Astrana Health
ASTH
$1.77B
– –
-61
Closed -$6K
MTUS icon
3312
Metallus
MTUS
$898M
– –
-18
Closed –
QTTB icon
3313
Q32 Bio
QTTB
$464M
$0 ﹤0.01%
1
– –
TRAW icon
3314
Traws Pharma
TRAW
$8.1M
$0 ﹤0.01%
1
– –
RPT
3315
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
– –
TE
3316
T1 Energy
TE
$1.63B
– –
-200
Closed -$2K
BWIN
3317
Baldwin Insurance Group
BWIN
$2.86B
$0 ﹤0.01%
11
-126
-92% -$4.66K
TVRD
3318
Tvardi Therapeutics
TVRD
$23.4M
– –
-1
Closed -$502
DM
3319
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
6
-114
-95% -$7.67K
PTVE
3320
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+9
New +$117
BEST
3321
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-143
Closed -$5K
MTTR
3322
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100
Closed -$2K
HYB
3323
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
1
– –
VIRX
3324
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
8
– –
NAPA
3325
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-460
Closed -$11K
131 132
133
134 135

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LAM
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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.