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
MYRG icon
2901
MYR Group
MYRG
$5.25B
$1K ﹤0.01%
9
– –
NAK
2902
Northern Dynasty Minerals
NAK
$958M
$1K ﹤0.01%
4,150
– –
NBTB icon
2903
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
37
– –
NDLS icon
2904
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
12
– –
NKTX icon
2905
Nkarta
NKTX
$172M
$1K ﹤0.01%
66
+14
+27% +$240
NOVA
2906
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
24
-20
-45% -$721
NSP icon
2907
Insperity
NSP
$2.01B
$1K ﹤0.01%
10
– –
NSSC icon
2908
Napco Security Technologies
NSSC
$1.48B
$1K ﹤0.01%
+32
New +$755
NVST icon
2909
Envista
NVST
$4.52B
$1K ﹤0.01%
19
– –
NWS icon
2910
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
35
+5
+17% +$115
OBK icon
2911
Origin Bancorp
OBK
$1.66B
$1K ﹤0.01%
25
– –
OMAB icon
2912
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1K ﹤0.01%
20
– –
OPK icon
2913
Opko Health
OPK
$1.02B
$1K ﹤0.01%
161
– –
ORGN
2914
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
6
– –
OSBC icon
2915
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
61
– –
OSW icon
2916
OneSpaWorld
OSW
$2.66B
$1K ﹤0.01%
129
– –
OTLY
2917
Oatly Group
OTLY
$438M
$1K ﹤0.01%
+7
New +$1.55K
PALL icon
2918
abrdn Physical Palladium Shares ETF
PALL
$667M
$1K ﹤0.01%
25
– –
PBA icon
2919
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
19
-5
-21% -$159
PDBC icon
2920
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
92
– –
PEBO icon
2921
Peoples Bancorp
PEBO
$1.47B
$1K ﹤0.01%
25
+6
+32% +$193
PFSI icon
2922
PennyMac Financial
PFSI
$4.02B
$1K ﹤0.01%
+8
New +$528
PHAT icon
2923
Phathom Pharmaceuticals
PHAT
$692M
$1K ﹤0.01%
+72
New +$1.69K
PKE icon
2924
Park Aerospace
PKE
$819M
$1K ﹤0.01%
+80
New +$1.07K
PLAY icon
2925
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
+38
New +$1.41K
115 116
117
118 119

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.