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
PODD icon
426
Insulet
PODD
$9.79B
$525K 0.02%
1,972
-134
-6% -$38.9K
NEWR
427
DELISTED
New Relic, Inc.
NEWR
$524K 0.02%
4,768
+988
+26% +$95.3K
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$523K 0.02%
7,388
+1,748
+31% +$125K
RY icon
429
Royal Bank of Canada
RY
$293B
$523K 0.02%
4,928
+159
+3% +$16.5K
COF icon
430
Capital One
COF
$134B
$522K 0.02%
3,600
-905
-20% -$140K
DHI icon
431
D.R. Horton
DHI
$42.3B
$522K 0.02%
4,817
+134
+3% +$12.9K
MKL icon
432
Markel Group
MKL
$23.2B
$518K 0.02%
420
+142
+51% +$179K
KLAC icon
433
KLA
KLAC
$259B
$515K 0.02%
11,960
+800
+7% +$30.9K
CVNA icon
434
Carvana
CVNA
$77.9B
$514K 0.02%
11,090
-1,555
-12% -$85.5K
HCA icon
435
HCA Healthcare
HCA
$89.5B
$510K 0.02%
1,985
+21
+1% +$5.14K
TTD icon
436
Trade Desk
TTD
$6.49B
$508K 0.02%
5,545
+610
+12% +$53.4K
RMD icon
437
ResMed
RMD
$30.7B
$507K 0.02%
1,945
+136
+8% +$35.3K
OMC icon
438
Omnicom Group
OMC
$23.4B
$505K 0.02%
6,892
-544
-7% -$38.7K
RSG icon
439
Republic Services
RSG
$65.7B
$505K 0.02%
3,621
-1,370
-27% -$182K
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$10.3B
$504K 0.02%
9,940
+2,661
+37% +$135K
WERN icon
441
Werner Enterprises
WERN
$2.25B
$502K 0.02%
10,538
+1,440
+16% +$65.9K
ESG icon
442
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$497K 0.02%
4,282
– –
C icon
443
Citigroup
C
$226B
$496K 0.02%
8,221
-2,067
-20% -$137K
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$495K 0.02%
9,181
-133
-1% -$7.5K
PAYC icon
445
Paycom
PAYC
$9.69B
$493K 0.02%
1,188
+355
+43% +$168K
CSX icon
446
CSX Corp
CSX
$93.1B
$490K 0.02%
13,021
-7,879
-38% -$278K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$484K 0.02%
5,681
+1
+0% +$84
BILL icon
448
BILL Holdings
BILL
$4.78B
$483K 0.02%
1,938
-89
-4% -$25.2K
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
$481K 0.02%
3,616
+613
+20% +$78.1K
BIIB icon
450
Biogen
BIIB
$30.7B
$480K 0.02%
2,000
-192
-9% -$49.4K
16 17
18
19 20

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.