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
YORW icon
2976
York Water
YORW
$514M
$1K ﹤0.01%
21
-177
-89% -$8.44K
YRD
2977
Yiren Digital
YRD
$110M
$1K ﹤0.01%
+356
New +$1.14K
ORKA
2978
Oruka Therapeutics
ORKA
$5.96B
$1K ﹤0.01%
20
– –
SEI
2979
Solaris Energy Infrastructure
SEI
$3.82B
$1K ﹤0.01%
132
-77
-37% -$571
PRSU
2980
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
35
– –
JBTM
2981
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
6
+1
+20% +$156
FFAI
2982
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
TPC
2983
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
43
– –
VOXX
2984
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
56
– –
PSTX
2985
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
+105
New +$715
HAYN
2986
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
26
-115
-82% -$4.67K
RCM
2987
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+24
New +$575
SEEL
2988
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VGR
2989
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
86
-35
-29% -$374
CLBTW
2990
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1K ﹤0.01%
666
– –
MODN
2991
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
44
-127
-74% -$3.97K
CAMP
2992
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
3
– –
FUV
2993
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
7
-1
-13% -$204
NGMS
2994
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1K ﹤0.01%
40
+31
+344% +$1.07K
CBD
2995
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
193
+6
+3% +$26
WKLY
2996
DELISTED
SoFi Weekly Dividend ETF
WKLY
$1K ﹤0.01%
+10
New +$501
CHS
2997
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
107
– –
VAPO
2998
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
4
-16
-80% -$2.77K
HT
2999
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
75
-183
-71% -$1.73K
DEN
3000
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
10
-55
-85% -$4.36K
118 119
120
121 122

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.