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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
NMIH icon
2401
NMI Holdings
NMIH
$3.36B
$5K ﹤0.01%
217
+176
+429% +$3.91K
NTGR icon
2402
NETGEAR
NTGR
$635M
$5K ﹤0.01%
169
+46
+37% +$1.37K
OFIX icon
2403
Orthofix Medical
OFIX
$419M
$5K ﹤0.01%
158
-135
-46% -$4.51K
OGIG icon
2404
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$5K ﹤0.01%
100
– –
PBF icon
2405
PBF Energy
PBF
$7.31B
$5K ﹤0.01%
396
+175
+79% +$2.42K
PEN icon
2406
Penumbra
PEN
$12.8B
$5K ﹤0.01%
16
+15
+1,500% +$3.97K
PSFE icon
2407
Paysafe
PSFE
$375M
$5K ﹤0.01%
115
+98
+576% +$6.55K
PTCT icon
2408
PTC Therapeutics
PTCT
$6.12B
$5K ﹤0.01%
131
-7
-5% -$268
RIOT icon
2409
Riot Platforms
RIOT
$7.76B
$5K ﹤0.01%
219
– –
RSPS icon
2410
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$5K ﹤0.01%
145
– –
ECHO
2411
EchoStar
ECHO
$26.2B
$5K ﹤0.01%
187
+25
+15% +$660
SFY icon
2412
SoFi Select 500 ETF
SFY
$698M
$5K ﹤0.01%
+55
New +$4.7K
SPYC icon
2413
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$5K ﹤0.01%
+150
New +$4.97K
SXT icon
2414
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
49
– –
TALO icon
2415
Talos Energy
TALO
$2.4B
$5K ﹤0.01%
557
-818
-59% -$9.33K
TSLX icon
2416
Sixth Street Specialty
TSLX
$1.81B
$5K ﹤0.01%
228
+170
+293% +$3.99K
TTMI icon
2417
TTM Technologies
TTMI
$14.5B
$5K ﹤0.01%
325
-872
-73% -$12.1K
VIAV icon
2418
Viavi Solutions
VIAV
$9.66B
$5K ﹤0.01%
301
-70
-19% -$1.11K
VSAT icon
2419
Viasat
VSAT
$11.1B
$5K ﹤0.01%
102
-18
-15% -$932
VSXY
2420
Victoria's Secret
VSXY
$7.83B
$5K ﹤0.01%
82
-26
-24% -$1.35K
XNCR icon
2421
Xencor
XNCR
$1.55B
$5K ﹤0.01%
117
+55
+89% +$2.08K
UCB
2422
United Community Banks
UCB
$4.28B
$5K ﹤0.01%
130
– –
AEVAW
2423
DELISTED
Aeva Technologies Warrants
AEVAW
$5K ﹤0.01%
+2,500
New +$5.54K
MKFG
2424
DELISTED
Markforged Holding Corporation
MKFG
$5K ﹤0.01%
100
-139
-58% -$8.85K
RVNC
2425
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
308
-2,045
-87% -$34.1K
95 96
97
98 99

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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.