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
PMVP icon
2926
PMV Pharmaceuticals
PMVP
$63.5M
$1K ﹤0.01%
+23
New +$556
PRAA icon
2927
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
PRAX icon
2928
Praxis Precision Medicines
PRAX
$10.1B
$1K ﹤0.01%
5
-6
-55% -$1.76K
PRIM icon
2929
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
31
– –
PRTS icon
2930
CarParts.com
PRTS
$54.7M
$1K ﹤0.01%
6
-51
-89% -$7.02K
HTT
2931
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
1,058
+171
+19% +$248
RIG icon
2932
Transocean
RIG
$5.82B
$1K ﹤0.01%
200
– –
RLGT icon
2933
Radiant Logistics
RLGT
$395M
$1K ﹤0.01%
140
– –
RMAX icon
2934
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
39
– –
RSI icon
2935
Rush Street Interactive
RSI
$2.88B
$1K ﹤0.01%
+61
New +$1.15K
RWR icon
2936
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
6
– –
RWX icon
2937
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
31
– –
SAIC icon
2938
Saic
SAIC
$5.35B
$1K ﹤0.01%
12
– –
FLNA
2939
Filana Therapeutics
FLNA
$48.1M
$1K ﹤0.01%
12
-8
-40% -$420
SCS
2940
DELISTED
Steelcase
SCS
$1K ﹤0.01%
71
+23
+48% +$277
SDGR icon
2941
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
28
-58
-67% -$2.65K
SENEA icon
2942
Seneca Foods Class A
SENEA
$1.21B
$1K ﹤0.01%
27
-233
-90% -$11.5K
SFYF icon
2943
SoFi Social 50 ETF
SFYF
$42.1M
$1K ﹤0.01%
+20
New +$786
SFYX
2944
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
+38
New +$558
SGMO
2945
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
118
-266
-69% -$2.31K
SKY icon
2946
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
10
– –
SKYW icon
2947
Skywest
SKYW
$4.34B
$1K ﹤0.01%
15
-47
-76% -$2.1K
SLQT icon
2948
SelectQuote
SLQT
$121M
$1K ﹤0.01%
126
+60
+91% +$658
SMBC icon
2949
Southern Missouri Bancorp
SMBC
$850M
$1K ﹤0.01%
+14
New +$730
SMPL icon
2950
Simply Good Foods
SMPL
$982M
$1K ﹤0.01%
20
-16
-44% -$611
116 117
118
119 120

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.