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
DBD icon
3376
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+18
New +$167
2021 Q4
0 quarters
BLCM
3377
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
60
– –
2020 Q2
6 quarters
TCRR
3378
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
10
– –
2021 Q1
3 quarters
AQUA
3379
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-9
Closed – –
RIDE
3380
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-9
Closed -$1K –
IBA
3381
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
4
-59
-94% -$2.46K
2020 Q1
7 quarters
CDAK
3382
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-67
Closed -$1K –
VLTA
3383
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
6
– –
2020 Q4
4 quarters
PAYA
3384
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$0 ﹤0.01%
+33
New +$268
2021 Q4
0 quarters
SRNE
3385
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
77
– –
2020 Q4
4 quarters
ATNX
3386
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-34
Closed -$2K –
TCDA
3387
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
+37
New +$239
2021 Q4
0 quarters
RIGZ
3388
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
– –
-161
Closed -$6.55K –
MDH.U
3389
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-1,000
Closed -$10K –
NDACU
3390
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-1,000
Closed -$10K –
AKUS
3391
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
36
+26
+260% +$233
2021 Q1
3 quarters
PHICU
3392
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-1,000
Closed -$10K –
AERI
3393
DELISTED
Aerie Pharmaceuticals
AERI
– –
-302
Closed -$3.16K –
ECOM
3394
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-171
Closed -$4K –
ZVO
3395
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
179
– –
2020 Q2
6 quarters
PMVC.U
3396
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-1,000
Closed -$10K –
HIGA.U
3397
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-2,000
Closed -$20K –
HYMCZ icon
3398
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
49
– –
2020 Q3
5 quarters
PING
3399
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
5
– –
2020 Q4
4 quarters
FMTX
3400
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$0 ﹤0.01%
+18
New +$311
2021 Q4
0 quarters
134 135
136
137 138

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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 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.