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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
NWN icon
2326
Northwest Natural Holdings
NWN
$2.12B
$6K ﹤0.01%
120
+96
+400% +$4.47K
OLMA icon
2327
Olema Pharmaceuticals
OLMA
$1.05B
$6K ﹤0.01%
+689
New +$14.3K
PII icon
2328
Polaris
PII
$4.07B
$6K ﹤0.01%
55
-5
-8% -$589
PLTK icon
2329
Playtika
PLTK
$1.12B
$6K ﹤0.01%
+347
New +$7.76K
PRQR icon
2330
ProQR Therapeutics
PRQR
$265M
$6K ﹤0.01%
770
+752
+4,178% +$5.73K
QCRH icon
2331
QCR Holdings
QCRH
$1.7B
$6K ﹤0.01%
99
– –
QEMM icon
2332
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$6K ﹤0.01%
90
– –
RSPR icon
2333
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$6K ﹤0.01%
151
– –
RWK icon
2334
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6K ﹤0.01%
63
+37
+142% +$3.42K
SHAK icon
2335
Shake Shack
SHAK
$2.87B
$6K ﹤0.01%
+87
New +$6.62K
SIGA icon
2336
SIGA Technologies
SIGA
$219M
$6K ﹤0.01%
795
-40
-5% -$305
SPIP icon
2337
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
+192
New +$6.03K
SSRM icon
2338
SSR Mining
SSRM
$6.48B
$6K ﹤0.01%
322
+203
+171% +$3.47K
SUZ icon
2339
Suzano
SUZ
$10.1B
$6K ﹤0.01%
588
+63
+12% +$607
TASK icon
2340
TaskUs
TASK
$669M
$6K ﹤0.01%
106
+6
+6% +$327
TDC icon
2341
Teradata
TDC
$2.55B
$6K ﹤0.01%
144
-38
-21% -$1.88K
TNC icon
2342
Tennant Co
TNC
$1.26B
$6K ﹤0.01%
72
– –
UAA icon
2343
Under Armour
UAA
$2.6B
$6K ﹤0.01%
262
+56
+27% +$1.27K
URA icon
2344
Global X Uranium ETF
URA
$6.27B
$6K ﹤0.01%
249
– –
VOR icon
2345
Vor Biopharma
VOR
$1.28B
$6K ﹤0.01%
25
+21
+525% +$6.05K
VSH icon
2346
Vishay Intertechnology
VSH
$5.43B
$6K ﹤0.01%
289
+90
+45% +$1.85K
INVX
2347
Innovex International
INVX
$1.97B
$6K ﹤0.01%
+316
New +$6.96K
AAMI
2348
Acadian Asset Management
AAMI
$3.19B
$6K ﹤0.01%
247
– –
ATSG
2349
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
212
+55
+35% +$1.46K
ALTR
2350
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
+74
New +$5.54K
92 93
94
95 96

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LAM
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NMIMC
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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.