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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
DBD
3376
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+18
New +$167
BLCM
3377
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
60
– –
TCRR
3378
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
10
– –
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
CDAK
3382
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-67
Closed -$1K
VLTA
3383
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
6
– –
PAYA
3384
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$0 ﹤0.01%
+33
New +$268
SRNE
3385
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
77
– –
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
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
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
– –
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
3398
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
49
– –
PING
3399
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
5
– –
FMTX
3400
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$0 ﹤0.01%
+18
New +$311
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 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.