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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
RMO
3401
DELISTED
Romeo Power, Inc.
RMO
– –
-24
Closed –
GCP
3402
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
11
-65
-86% -$1.66K
HMTV
3403
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
25
– –
MBII
3404
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
100
– –
OCDX
3405
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$0 ﹤0.01%
+19
New +$374
MVP
3406
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$0 ﹤0.01%
10
– –
BTNB
3407
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-100
Closed -$1K
ACBI
3408
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
+10
New +$283
ROVRW
3409
DELISTED
Rover Group, Inc. Warrant
ROVRW
$0 ﹤0.01%
44
-400
-90% -$1.28K
CCCS.WS
3410
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-367
Closed -$1K
DRNA
3411
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-200
Closed -$4K
COR
3412
DELISTED
Coresite Realty Corporation
COR
– –
-158
Closed -$22K
REML
3413
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-350
Closed -$2K
ZIXI
3414
DELISTED
Zix Corporation
ZIXI
– –
-52
Closed –
LMRK
3415
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-136,515
Closed -$2.23M
MEUSW
3416
DELISTED
23andMe Holding Co Warrant
MEUSW
$0 ﹤0.01%
333
– –
IIAC.U
3417
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-1,000
Closed -$10K
SOLY
3418
DELISTED
Soliton, Inc.
SOLY
– –
-242
Closed -$5K
BSCL
3419
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-250
Closed -$5K
KSU
3420
DELISTED
Kansas City Southern
KSU
– –
-807
Closed -$218K
HRC
3421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,842
Closed -$276K
PCI
3422
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-903
Closed -$19K
PPD
3423
DELISTED
PPD, Inc. Common Stock
PPD
– –
-278
Closed -$13K
CXP
3424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2
Closed –
MDP
3425
DELISTED
Meredith Corporation
MDP
– –
-101
Closed -$6K
135 136
137
138 139

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LAM
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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.