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PA

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
IMGN
3351
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+37
New +$230
RPT
3352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
34
– –
AMTI
3353
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-6
Closed –
BHIL.WS
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
3355
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
+57
New +$488
VCXAU
3356
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-21
Closed –
IBML
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
– –
AVID
3359
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+5
New +$156
TMPO
3360
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
25
-10
-29% -$99
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
– –
SCPL
3363
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
4
– –
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
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
FOCS
3368
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
+2
New +$124
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
– –
KDNY
3371
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
DOMA.WS
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
– –
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

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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.