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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
CPE
2226
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
175
+121
+224% +$6.47K
ROVR
2227
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$8K ﹤0.01%
850
-2,000
-70% -$23.1K
GOL
2228
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8K ﹤0.01%
1,334
+1,209
+967% +$7.71K
CLVS
2229
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
3,015
+2,915
+2,915% +$10.8K
MNDT
2230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
429
-59
-12% -$1.04K
MTOR
2231
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
305
-22
-7% -$561
FLOW
2232
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
97
-6
-6% -$483
ACIW icon
2233
ACI Worldwide
ACIW
$5.34B
$7K ﹤0.01%
198
+120
+154% +$3.85K
AIN icon
2234
Albany International
AIN
$1.76B
$7K ﹤0.01%
84
+72
+600% +$6.07K
APPS icon
2235
Digital Turbine
APPS
$1.75B
$7K ﹤0.01%
112
-14
-11% -$952
BIZD icon
2236
VanEck BDC Income ETF
BIZD
$1.67B
$7K ﹤0.01%
+394
New +$6.83K
CENT icon
2237
Central Garden & Pet Co
CENT
$2.73B
$7K ﹤0.01%
174
-25
-13% -$1.03K
CGC
2238
Canopy Growth
CGC
$408M
$7K ﹤0.01%
79
-57
-42% -$6.77K
CHI
2239
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$7K ﹤0.01%
449
– –
COTY icon
2240
Coty
COTY
$2.44B
$7K ﹤0.01%
630
+181
+40% +$1.7K
CPF icon
2241
Central Pacific Financial
CPF
$1B
$7K ﹤0.01%
238
+2
+0.8% +$55
ECON icon
2242
Columbia Emerging Markets Consumer ETF
ECON
$302M
$7K ﹤0.01%
300
– –
FATE icon
2243
Fate Therapeutics
FATE
$328M
$7K ﹤0.01%
122
+98
+408% +$5.55K
FINV
2244
FinVolution Group
FINV
$1.12B
$7K ﹤0.01%
1,501
+1,396
+1,330% +$8.12K
FOUR icon
2245
Shift4
FOUR
$3.23B
$7K ﹤0.01%
113
+43
+61% +$2.73K
GRVY
2246
GRAVITY
GRVY
$486M
$7K ﹤0.01%
100
+86
+614% +$7.47K
HCM icon
2247
HUTCHMED
HCM
$2.18B
$7K ﹤0.01%
213
+69
+48% +$2.24K
HGBL icon
2248
Heritage Global
HGBL
$37.5M
$7K ﹤0.01%
4,000
– –
HLNE icon
2249
Hamilton Lane
HLNE
$5.55B
$7K ﹤0.01%
65
+33
+103% +$3.39K
HYLB icon
2250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7K ﹤0.01%
184
– –
88 89
90
91 92

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.