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
HRL icon
401
Hormel Foods
HRL
$13.8B
$586K 0.02%
12,005
+848
+8% +$37.2K
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$583K 0.02%
14,042
-2,021
-13% -$86.4K
EBAY icon
403
eBay
EBAY
$49.8B
$581K 0.02%
8,739
+1,212
+16% +$86.5K
INFY icon
404
Infosys
INFY
$50.7B
$580K 0.02%
22,931
+805
+4% +$18.7K
ESGD icon
405
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$573K 0.02%
7,206
+2,777
+63% +$221K
RACE icon
406
Ferrari
RACE
$72.5B
$566K 0.02%
2,187
+2
+0.1% +$493
HPQ icon
407
HP
HPQ
$27.5B
$565K 0.02%
14,990
+1,697
+13% +$55.5K
KEYS icon
408
Keysight
KEYS
$58.3B
$558K 0.02%
2,703
+560
+26% +$105K
CB icon
409
Chubb
CB
$135B
$555K 0.02%
2,873
+278
+11% +$52.2K
VVV icon
410
Valvoline
VVV
$4.51B
$555K 0.02%
14,892
+6,715
+82% +$234K
ENB icon
411
Enbridge
ENB
$112B
$551K 0.02%
14,108
+58
+0.4% +$2.33K
CTLT
412
DELISTED
CATALENT, INC.
CTLT
$551K 0.02%
4,307
+8
+0.2% +$1.03K
SNDR icon
413
Schneider National
SNDR
$6.25B
$548K 0.02%
20,361
+11,434
+128% +$287K
CCI icon
414
Crown Castle
CCI
$32.2B
$547K 0.02%
2,622
+281
+12% +$51.9K
EMR icon
415
Emerson Electric
EMR
$88.3B
$546K 0.02%
5,878
-275
-4% -$25.9K
UMC icon
416
United Microelectronic
UMC
$46.9B
$545K 0.02%
46,617
-7,168
-13% -$79.7K
BIO icon
417
Bio-Rad Laboratories Class A
BIO
$9.42B
$544K 0.02%
720
+53
+8% +$39.7K
CHTR icon
418
Charter Communications
CHTR
$18.2B
$544K 0.02%
835
-101
-11% -$68.8K
DDOG icon
419
Datadog
DDOG
$84B
$541K 0.02%
3,037
+599
+25% +$102K
TSCO icon
420
Tractor Supply
TSCO
$18B
$539K 0.02%
11,305
+2,700
+31% +$118K
MORN icon
421
Morningstar
MORN
$7.53B
$537K 0.02%
1,571
+10
+0.6% +$3.1K
CTAS icon
422
Cintas
CTAS
$81.3B
$536K 0.02%
4,840
+432
+10% +$46.5K
TM icon
423
Toyota
TM
$225B
$536K 0.02%
2,892
+420
+17% +$75.6K
IMOS
424
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$534K 0.02%
15,205
+388
+3% +$12.9K
SRE icon
425
Sempra
SRE
$54.8B
$527K 0.02%
7,966
-684
-8% -$43.3K
15 16
17
18 19

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.