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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
JOYY
1476
JOYY Inc
JOYY
$3.77B
$38K ﹤0.01%
831
+521
+168% +$26.9K
LGF.A
1477
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$38K ﹤0.01%
2,293
+55
+2% +$845
IBDO
1478
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$38K ﹤0.01%
1,488
-1,000
-40% -$25.8K
BME icon
1479
BlackRock Health Sciences Trust
BME
$574M
$37K ﹤0.01%
759
– –
CVLT icon
1480
Commault Systems
CVLT
$5.78B
$37K ﹤0.01%
533
-145
-21% -$9.89K
DBRG icon
1481
DigitalBridge
DBRG
$2.95B
$37K ﹤0.01%
1,112
– –
FPXI icon
1482
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$37K ﹤0.01%
647
+237
+58% +$14.8K
FWONA icon
1483
Liberty Media Series A
FWONA
$23.5B
$37K ﹤0.01%
658
+162
+33% +$8.37K
HHH icon
1484
Howard Hughes
HHH
$3.91B
$37K ﹤0.01%
378
+215
+132% +$18.8K
HIMX
1485
Himax Technologies
HIMX
$2.57B
$37K ﹤0.01%
2,300
– –
ACH
1486
Accendra Health
ACH
$107M
$37K ﹤0.01%
845
-8
-0.9% -$314
PGRE
1487
DELISTED
Paramount Group
PGRE
$37K ﹤0.01%
4,382
+181
+4% +$1.6K
PNW icon
1488
Pinnacle West Capital
PNW
$12B
$37K ﹤0.01%
522
+274
+110% +$18.4K
PSLV icon
1489
Sprott Physical Silver Trust
PSLV
$13.7B
$37K ﹤0.01%
4,596
– –
REYN icon
1490
Reynolds Consumer Products
REYN
$5.51B
$37K ﹤0.01%
1,177
+546
+87% +$15.9K
RNR icon
1491
RenaissanceRe
RNR
$13.2B
$37K ﹤0.01%
219
+170
+347% +$26.6K
ROBO icon
1492
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$37K ﹤0.01%
528
– –
SLYG icon
1493
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$37K ﹤0.01%
400
– –
TMHC
1494
DELISTED
Taylor Morrison
TMHC
$37K ﹤0.01%
1,068
+255
+31% +$7.96K
UVV icon
1495
Universal Corp
UVV
$1.18B
$37K ﹤0.01%
669
+120
+22% +$5.98K
NTCO
1496
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$37K ﹤0.01%
4,038
+1,390
+52% +$17K
PSB
1497
DELISTED
PS Business Parks, Inc.
PSB
$37K ﹤0.01%
201
+137
+214% +$24.1K
HNP
1498
DELISTED
Huaneng Power Intl, Inc.
HNP
$37K ﹤0.01%
1,390
-231
-14% -$4.74K
IBDN
1499
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$37K ﹤0.01%
1,488
-2,200
-60% -$55.5K
ARKG icon
1500
ARK Genomic Revolution ETF
ARKG
$1.78B
$36K ﹤0.01%
588
+14
+2% +$968
58 59
60
61 62

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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AG
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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.