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
SRG
3276
Seritage Growth Properties
SRG
$136M
– –
-180
Closed -$3K
SRL icon
3277
Scully Royalty
SRL
$87.1M
$0 ﹤0.01%
34
+2
+6% +$20
SRRK icon
3278
Scholar Rock
SRRK
$6.44B
– –
-19
Closed -$1K
SSYS icon
3279
Stratasys
SSYS
$774M
– –
-8
Closed –
TARS icon
3280
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-44
Closed -$1K
TCRT icon
3281
Alaunos Therapeutics
TCRT
$4.86M
– –
-20
Closed -$5K
TEAF
3282
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
+25
New +$363
TLS icon
3283
Telos
TLS
$358M
– –
-2,210
Closed -$63K
TMDX icon
3284
Transmedics
TMDX
$2.91B
$0 ﹤0.01%
+12
New +$301
TPB icon
3285
Turning Point Brands
TPB
$1.74B
– –
-25
Closed -$1K
TRTX
3286
TPG RE Finance Trust
TRTX
$618M
$0 ﹤0.01%
+31
New +$395
TSE
3287
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+6
New +$325
TTSH
3288
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
5
– –
TWST icon
3289
Twist Bioscience
TWST
$7.25B
$0 ﹤0.01%
4
-97
-96% -$9.96K
TX icon
3290
Ternium
TX
$10.6B
– –
-175
Closed -$7K
UBX
3291
DELISTED
Unity Biotechnology
UBX
– –
-1
Closed –
UEC icon
3292
Uranium Energy
UEC
$5.57B
$0 ﹤0.01%
+91
New +$350
UEIC icon
3293
Universal Electronics
UEIC
$61.3M
$0 ﹤0.01%
+7
New +$290
URGN icon
3294
UroGen Pharma
URGN
$2.29B
$0 ﹤0.01%
47
– –
VCYT icon
3295
Veracyte
VCYT
$3.8B
$0 ﹤0.01%
+4
New +$177
VPG icon
3296
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
-8
-80% -$286
VRA icon
3297
Vera Bradley
VRA
$98.7M
– –
-44
Closed –
VRM icon
3298
Vroom Inc
VRM
$48.2M
– –
0
– -$1K
VRNA
3299
DELISTED
Verona Pharma
VRNA
– –
-2,000
Closed -$11K
VTWG icon
3300
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-8
Closed -$2K
130 131
132
133 134

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.