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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
IVOO icon
2251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$7K ﹤0.01%
78
– –
JSTC icon
2252
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$7K ﹤0.01%
384
– –
KFY icon
2253
Korn Ferry
KFY
$4.29B
$7K ﹤0.01%
92
– –
LEN.B icon
2254
Lennar Class B
LEN.B
$20.3B
$7K ﹤0.01%
82
+29
+55% +$2.39K
METC icon
2255
Ramaco Resources Class A
METC
$646M
$7K ﹤0.01%
518
– –
MFM
2256
Aberdeen Municipal Income Fund
MFM
$225M
$7K ﹤0.01%
1,025
– –
MNDY icon
2257
monday.com
MNDY
$3.59B
$7K ﹤0.01%
+22
New +$7.52K
NVTS icon
2258
Navitas Semiconductor
NVTS
$3.62B
$7K ﹤0.01%
+391
New +$5.86K
OCUL icon
2259
Ocular Therapeutix
OCUL
$1.99B
$7K ﹤0.01%
+1,012
New +$7.86K
PAAS icon
2260
Pan American Silver
PAAS
$21.2B
$7K ﹤0.01%
299
-499
-63% -$12.6K
RARE icon
2261
Ultragenyx Pharmaceutical
RARE
$2.57B
$7K ﹤0.01%
89
+84
+1,680% +$6.83K
SAGE
2262
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
176
-38
-18% -$1.59K
SJNK icon
2263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7K ﹤0.01%
245
– –
SPT icon
2264
Sprout Social
SPT
$618M
$7K ﹤0.01%
79
+62
+365% +$7.03K
NSLR
2265
Neostellar Capital Corp
NSLR
$254M
$7K ﹤0.01%
511
+102
+25% +$1.34K
STAG icon
2266
STAG Industrial
STAG
$7.11B
$7K ﹤0.01%
155
+6
+4% +$261
STRO icon
2267
Sutro Biopharma
STRO
$431M
$7K ﹤0.01%
47
– –
TBLD
2268
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$7K ﹤0.01%
+400
New +$7.74K
TITN icon
2269
Titan Machinery
TITN
$436M
$7K ﹤0.01%
213
– –
TXRH icon
2270
Texas Roadhouse
TXRH
$13.6B
$7K ﹤0.01%
75
+23
+44% +$2.05K
VKTX icon
2271
Viking Therapeutics
VKTX
$4B
$7K ﹤0.01%
1,553
– –
XHR
2272
Xenia Hotels & Resorts
XHR
$1.75B
$7K ﹤0.01%
364
– –
AMBR
2273
Amber International Holding Ltd
AMBR
$132M
$7K ﹤0.01%
155
+58
+60% +$3.56K
SAVE
2274
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
302
-172
-36% -$4K
ME
2275
DELISTED
23andMe Holding Co
ME
$7K ﹤0.01%
50
– –
89 90
91
92 93

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.