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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
AAN
2276
DELISTED
The Aaron's Company Inc
AAN
$7K ﹤0.01%
291
-31
-10% -$792
AIRC
2277
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
125
+14
+13% +$732
DCPH
2278
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7K ﹤0.01%
674
+587
+675% +$11K
LTHM
2279
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
284
+30
+12% +$815
TRTN
2280
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
121
+45
+59% +$2.62K
PRVB
2281
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7K ﹤0.01%
1,161
+852
+276% +$5.41K
AUY
2282
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,721
-3,944
-70% -$16.3K
ACC
2283
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
116
+2
+2% +$107
CYXTW
2284
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$7K ﹤0.01%
2,037
-508
-20% -$1.25K
ACRE
2285
Ares Commercial Real Estate
ACRE
$270M
$6K ﹤0.01%
399
+151
+61% +$2.3K
ADNT icon
2286
Adient
ADNT
$1.5B
$6K ﹤0.01%
133
+22
+20% +$987
AM icon
2287
Antero Midstream
AM
$10.1B
$6K ﹤0.01%
645
– –
AMCX icon
2288
AMC Global Media
AMCX
$489M
$6K ﹤0.01%
179
– –
APEI icon
2289
American Public Education
APEI
$940M
$6K ﹤0.01%
292
+67
+30% +$1.59K
APLS
2290
DELISTED
Apellis Pharmaceuticals
APLS
$6K ﹤0.01%
132
+73
+124% +$2.87K
AUTL
2291
Autolus Therapeutics
AUTL
$562M
$6K ﹤0.01%
+1,140
New +$6.84K
BGS icon
2292
B&G Foods
BGS
$286M
$6K ﹤0.01%
187
-65
-26% -$1.99K
BKU icon
2293
Bankunited
BKU
$3.36B
$6K ﹤0.01%
131
-6
-4% -$251
BLKB icon
2294
Blackbaud
BLKB
$2.08B
$6K ﹤0.01%
73
+11
+18% +$850
BOOT icon
2295
Boot Barn
BOOT
$4.95B
$6K ﹤0.01%
51
+7
+16% +$791
CELH icon
2296
Celsius Holdings
CELH
$7.03B
$6K ﹤0.01%
225
-1,164
-84% -$32.2K
CFFN icon
2297
Capitol Federal Financial
CFFN
$1.1B
$6K ﹤0.01%
572
– –
CLIX icon
2298
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$6K ﹤0.01%
111
– –
COOP
2299
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
156
– –
COUR icon
2300
Coursera
COUR
$1.54B
$6K ﹤0.01%
242
– –
90 91
92
93 94

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OCM
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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.