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
PFG icon
701
Principal Financial Group
PFG
$24.3B
$227K 0.01%
3,145
+416
+15% +$29K
PFXF icon
702
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$227K 0.01%
10,357
-7,100
-41% -$153K
NUE icon
703
Nucor
NUE
$62.1B
$226K 0.01%
1,981
-71
-3% -$7.76K
TER icon
704
Teradyne
TER
$59.3B
$226K 0.01%
1,381
+213
+18% +$30K
EVRG icon
705
Evergy
EVRG
$19.2B
$224K 0.01%
3,266
-83
-2% -$5.4K
MCY icon
706
Mercury Insurance
MCY
$6.07B
$224K 0.01%
4,217
-397
-9% -$21.3K
RELX icon
707
RELX
RELX
$62B
$224K 0.01%
6,880
+28
+0.4% +$871
BF.B icon
708
Brown-Forman Class B
BF.B
$13.1B
$223K 0.01%
3,054
+93
+3% +$6.62K
TR icon
709
Tootsie Roll Industries
TR
$2.98B
$223K 0.01%
7,140
-1,349
-16% -$39.1K
HAIN icon
710
Hain Celestial
HAIN
$53.7M
$221K 0.01%
5,188
+16
+0.3% +$683
CCL icon
711
Carnival Corporation Ltd
CCL
$39.7B
$220K 0.01%
10,912
-1,140
-9% -$24.4K
ESPO icon
712
VanEck Video Gaming and eSports ETF
ESPO
$258M
$219K 0.01%
3,301
+884
+37% +$61.5K
VEEV icon
713
Veeva Systems
VEEV
$37.4B
$219K 0.01%
858
-701
-45% -$204K
IYR icon
714
iShares US Real Estate ETF
IYR
$4.57B
$218K 0.01%
1,880
– –
MSM icon
715
MSC Industrial Direct
MSM
$6.86B
$218K 0.01%
2,596
-25
-1% -$2.09K
SLF icon
716
Sun Life Financial
SLF
$45.4B
$217K 0.01%
3,899
+473
+14% +$26.1K
VIRT icon
717
Virtu Financial
VIRT
$4.93B
$217K 0.01%
7,533
+98
+1% +$2.67K
HRI icon
718
Herc Holdings
HRI
$5.61B
$215K 0.01%
1,375
+86
+7% +$15.2K
UTI icon
719
Universal Technical Institute
UTI
$1.59B
$215K 0.01%
27,500
– –
NTES icon
720
NetEase
NTES
$84.7B
$214K 0.01%
2,107
+567
+37% +$57.6K
OC icon
721
Owens Corning
OC
$12.4B
$212K 0.01%
2,338
-3
-0.1% -$272
TKR icon
722
Timken Company
TKR
$9.03B
$212K 0.01%
3,055
+28
+0.9% +$1.96K
APTV icon
723
Aptiv
APTV
$10.3B
$211K 0.01%
1,281
+347
+37% +$57.9K
ARCC icon
724
Ares Capital
ARCC
$14.4B
$211K 0.01%
9,958
+386
+4% +$8.02K
ARE icon
725
Alexandria Real Estate Equities
ARE
$8.56B
$211K 0.01%
945
+251
+36% +$52K
27 28
29
30 31

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.