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
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
2021 Q3
1 quarter
HMTV
3403
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
25
– –
2020 Q2
6 quarters
MBII
3404
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
100
– –
2021 Q2
2 quarters
OCDX
3405
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$0 ﹤0.01%
+19
New +$374
2021 Q4
0 quarters
MVP
3406
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$0 ﹤0.01%
10
– –
2021 Q1
3 quarters
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
2021 Q4
0 quarters
ROVRW icon
3409
DELISTED
Rover Group, Inc. Warrant
ROVRW
$0 ﹤0.01%
44
-400
-90% -$1.28K
2021 Q3
1 quarter
CCCS.WS icon
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 icon
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
– –
2021 Q2
2 quarters
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 icon
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 icon
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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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.