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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
NKLA
2351
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
22
+6
+38% +$2K
SUM
2352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
140
+61
+77% +$2.23K
BCOV
2353
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
541
+8
+2% +$84
SPPI
2354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
5,000
-653
-12% -$1.17K
MAXR
2355
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
196
+12
+7% +$348
TWND.U
2356
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6K ﹤0.01%
557
-110
-16% -$1.11K
CTT
2357
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
740
-109
-13% -$971
MBT
2358
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
701
+172
+33% +$1.5K
ACA icon
2359
Arcosa
ACA
$7.11B
$5K ﹤0.01%
86
– –
AHT
2360
Ashford Hospitality Trust
AHT
$21M
$5K ﹤0.01%
56
+33
+143% +$4.11K
ATI icon
2361
ATI
ATI
$31B
$5K ﹤0.01%
305
+8
+3% +$128
ATRA icon
2362
Atara Biotherapeutics
ATRA
$76.1M
$5K ﹤0.01%
13
+5
+63% +$2.1K
BKE icon
2363
Buckle
BKE
$2.37B
$5K ﹤0.01%
108
+10
+10% +$453
BLND icon
2364
Blend Labs
BLND
$386M
$5K ﹤0.01%
+699
New +$8.1K
BROS icon
2365
Dutch Bros
BROS
$9.26B
$5K ﹤0.01%
92
– –
BRY
2366
DELISTED
Berry Corp
BRY
$5K ﹤0.01%
625
– –
SLAI
2367
DELISTED
SOLAI Ltd ADS
SLAI
$5K ﹤0.01%
+11
New +$6.03K
CCSI icon
2368
Consensus Cloud Solutions
CCSI
$647M
$5K ﹤0.01%
+81
New +$4.93K
COLM icon
2369
Columbia Sportswear
COLM
$2.94B
$5K ﹤0.01%
48
-23
-32% -$2.29K
CWK icon
2370
Cushman & Wakefield Ltd
CWK
$3.25B
$5K ﹤0.01%
+211
New +$4.08K
DNN icon
2371
Denison Mines
DNN
$2.91B
$5K ﹤0.01%
4,000
– –
DSI icon
2372
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$5K ﹤0.01%
50
– –
DVYE icon
2373
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
135
– –
EBC icon
2374
Eastern Bankshares
EBC
$5.23B
$5K ﹤0.01%
233
-651
-74% -$13.5K
EHTH icon
2375
eHealth
EHTH
$43.9M
$5K ﹤0.01%
195
– –
93 94
95
96 97

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LAM
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BF
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NMIMC
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TCM
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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.