We are live on ! Find out more
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
LAD icon
2701
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
8
+1
+14% +$309
LGIH icon
2702
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
15
+7
+88% +$1.02K
LNTH icon
2703
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
+72
New +$1.92K
LTC
2704
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
51
– –
LXP icon
2705
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
+23
New +$1.71K
MCS icon
2706
Marcus Corp
MCS
$945M
$2K ﹤0.01%
101
+64
+173% +$1.2K
METV icon
2707
Roundhill Ball Metaverse ETF
METV
$212M
$2K ﹤0.01%
+100
New +$1.54K
MGPI icon
2708
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
24
– –
MLI icon
2709
Mueller Industries
MLI
$15.2B
$2K ﹤0.01%
116
+12
+12% +$162
MMD
2710
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2K ﹤0.01%
97
– –
MMSI icon
2711
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
25
– –
MOV icon
2712
Movado Group
MOV
$841M
$2K ﹤0.01%
51
– –
MQ icon
2713
Marqeta
MQ
$1.66B
$2K ﹤0.01%
25
– –
MSA icon
2714
Mine Safety
MSA
$7.49B
$2K ﹤0.01%
14
-20
-59% -$3K
NAT icon
2715
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
1,015
-739
-42% -$1.59K
NATR icon
2716
Nature's Sunshine
NATR
$288M
$2K ﹤0.01%
+95
New +$1.61K
NBR icon
2717
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
27
+10
+59% +$985
NEO icon
2718
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
70
-983
-93% -$38.5K
NFBK
2719
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
142
– –
NURE icon
2720
Nuveen Short-Term REIT ETF
NURE
$35.5M
$2K ﹤0.01%
+50
New +$1.91K
NVMI
2721
Nova
NVMI
$12.5B
$2K ﹤0.01%
+12
New +$1.45K
OESX icon
2722
Orion Energy Systems
OESX
$80.6M
$2K ﹤0.01%
66
– –
OIS icon
2723
Oil States International
OIS
$491M
$2K ﹤0.01%
498
-134
-21% -$789
OLP
2724
One Liberty Properties
OLP
$527M
$2K ﹤0.01%
65
– –
ONB icon
2725
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
134
– –
107 108
109
110 111

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.