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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
RAVN
3426
DELISTED
Raven Industries Inc
RAVN
– –
-252
Closed -$15K
ECHO
3427
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16
Closed -$1K
XLRN
3428
DELISTED
Acceleron Pharma
XLRN
– –
-36
Closed -$6K
FLXN
3429
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-287
Closed -$2K
JTD
3430
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-27,000
Closed -$428K
XONE
3431
DELISTED
The ExOne Company
XONE
– –
-30
Closed -$1K
EBSB
3432
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,163
Closed -$24K
MOTNU
3433
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-1,000
Closed -$10K
VEI
3434
DELISTED
Vine Energy Inc.
VEI
– –
-144
Closed -$2K
XOG
3435
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-16
Closed -$1K
MDLA
3436
DELISTED
Medallia, Inc.
MDLA
– –
-7,600
Closed -$257K
RPAI
3437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,056
Closed -$65K
CSOD
3438
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-32
Closed -$2K
CLDR
3439
DELISTED
Cloudera, Inc.
CLDR
– –
-40
Closed -$1K
XEC
3440
DELISTED
CIMAREX ENERGY CO
XEC
– –
-912
Closed -$80K
LDL
3441
DELISTED
Lydall, Inc.
LDL
– –
-11
Closed -$1K
SOGO
3442
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-2,419
Closed -$22K
FTOC
3443
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,817,195
Closed -$15.5M
VER
3444
DELISTED
VEREIT, Inc.
VER
– –
-984
Closed -$45K
CTST
3445
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
– –
NAVB
3446
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
350
– –
GTT
3447
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
60
– –
LUNA
3448
DELISTED
Luna Innovations Incorporated
LUNA
– –
-18
Closed –
ATIP
3449
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-20
Closed -$4K
EBIX
3450
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
16
– –
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 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.