PA

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
Cap. Flow
+$72.4M
Cap. Flow %
2.69%
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
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 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
IMGN icon
3351
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+37
New +$230
2021 Q4
0 quarters
RPT icon
3352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
34
– –
2021 Q3
1 quarter
AMTI
3353
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-6
Closed – –
BHIL.WS icon
3354
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-250
Closed – –
CD icon
3355
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
+57
New +$488
2021 Q4
0 quarters
VCXAU
3356
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-21
Closed – –
IBML icon
3357
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,000
Closed -$26K –
AVTA
3358
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
2021 Q3
1 quarter
AVID
3359
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+5
New +$156
2021 Q4
0 quarters
TMPO
3360
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
25
-10
-29% -$99
2021 Q1
3 quarters
EWGS
3361
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-500
Closed -$41K –
LTRPA
3362
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
180
– –
2021 Q3
1 quarter
SCPL
3363
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
4
– –
2021 Q1
3 quarters
THRN
3364
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-150
Closed -$1K –
RETA
3365
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
3
-83
-97% -$6.42K
2020 Q2
6 quarters
LOV
3366
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-7,651
Closed -$27K –
NEX
3367
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
109
-587
-84% -$2.46K
2021 Q3
1 quarter
FOCS
3368
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
+2
New +$124
2021 Q4
0 quarters
GFX.U
3369
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-1,000
Closed -$10K –
AMRS
3370
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
30
– –
2021 Q3
1 quarter
KDNY
3371
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
2019 Q2
10 quarters
DOMA.WS icon
3372
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-333
Closed – –
TTCF
3373
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-500
Closed -$9K –
HEXO
3374
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
2019 Q2
10 quarters
ATIP.WS
3375
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-200
Closed – –
133 134
135
136 137

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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 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.