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
DTIL icon
3126
Precision BioSciences
DTIL
$207M
– –
-2
Closed -$1K
EAF icon
3127
GrafTech
EAF
$212M
$0 ﹤0.01%
+4
New +$464
EBND icon
3128
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
2
– –
ECVT icon
3129
Ecovyst
ECVT
$1.14B
$0 ﹤0.01%
28
+15
+115% +$164
EFSC icon
3130
Enterprise Financial Services Corp
EFSC
$2.39B
$0 ﹤0.01%
6
-2
-25% -$95
EMD
3131
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-500
Closed -$7K
EPAC icon
3132
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
+5
New +$107
ETD icon
3133
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
+11
New +$269
EVRI
3134
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
2
– –
EWU icon
3135
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-1,000
Closed -$32K
EWZ icon
3136
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-60
Closed -$2K
EYE icon
3137
National Vision
EYE
$1.81B
– –
-262
Closed -$15K
FARO
3138
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
2
-1
-33% -$72
FIGS icon
3139
FIGS
FIGS
$2.37B
– –
-900
Closed -$33K
FRSH icon
3140
Freshworks
FRSH
$3.27B
– –
-100
Closed -$4K
FSM icon
3141
Fortuna Silver Mines
FSM
$3.07B
– –
-3,033
Closed -$12K
FSV icon
3142
FirstService
FSV
$6.32B
$0 ﹤0.01%
1
– –
FXI icon
3143
iShares China Large-Cap ETF
FXI
$4.31B
– –
-760
Closed -$30K
FXP icon
3144
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
– –
-671
Closed -$52K
GAN
3145
DELISTED
GAN Ltd
GAN
– –
-27
Closed –
GEVO icon
3146
Gevo
GEVO
$382M
– –
-3,165
Closed -$19.4K
GLAD icon
3147
Gladstone Capital
GLAD
$446M
$0 ﹤0.01%
+8
New +$185
GLDI icon
3148
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
0
– –
GNLN icon
3149
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNTY
3150
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
6
– –
124 125
126
127 128

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.