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
TRMB icon
876
Trimble
TRMB
$13.9B
$140K 0.01%
1,604
-149
-8% -$12.8K
URNM icon
877
Sprott Uranium Miners ETF
URNM
$2B
$140K 0.01%
3,888
+944
+32% +$40.5K
SEDG icon
878
SolarEdge
SEDG
$1.95B
$139K 0.01%
494
-49
-9% -$15.5K
BR icon
879
Broadridge
BR
$19B
$138K 0.01%
752
+246
+49% +$43.2K
CTRA
880
DELISTED
Coterra Energy
CTRA
$138K 0.01%
7,251
+4,226
+140% +$88.2K
DPZ icon
881
Domino's
DPZ
$11.6B
$138K 0.01%
244
+48
+24% +$24.4K
SPTI icon
882
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$138K 0.01%
4,291
-3,517
-45% -$113K
ITCI
883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$138K 0.01%
2,644
-6
-0.2% -$252
MMP
884
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.01%
2,976
-959
-24% -$45.3K
FERG icon
885
Ferguson
FERG
$49.8B
$137K 0.01%
761
-8
-1% -$1.25K
WPM icon
886
Wheaton Precious Metals
WPM
$60.9B
$137K 0.01%
3,196
+149
+5% +$6.14K
UTHR icon
887
United Therapeutics
UTHR
$23.1B
$136K 0.01%
629
+20
+3% +$3.93K
UTZ icon
888
Utz Brands
UTZ
$1.25B
$135K 0.01%
8,472
+3,251
+62% +$51.8K
ARGX icon
889
argenx
ARGX
$54.1B
$134K 0.01%
383
+249
+186% +$75.7K
BMI icon
890
Badger Meter
BMI
$4.03B
$134K 0.01%
1,258
-922
-42% -$97.1K
CCEP icon
891
Coca-Cola Europacific Partners
CCEP
$47.9B
$132K ﹤0.01%
2,363
+1,011
+75% +$54.5K
GNRC icon
892
Generac Holdings
GNRC
$12.5B
$132K ﹤0.01%
376
+24
+7% +$9.96K
HTBK
893
DELISTED
Heritage Commerce
HTBK
$132K ﹤0.01%
11,064
+25
+0.2% +$292
MPWR icon
894
Monolithic Power Systems
MPWR
$68.9B
$132K ﹤0.01%
268
+19
+8% +$9.81K
SGOL icon
895
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$131K ﹤0.01%
7,474
– –
VOX icon
896
Vanguard Communication Services ETF
VOX
$5.85B
$131K ﹤0.01%
970
– –
BMRN icon
897
BioMarin Pharmaceuticals
BMRN
$12.4B
$130K ﹤0.01%
1,477
+750
+103% +$61.9K
BCE icon
898
BCE
BCE
$21.2B
$129K ﹤0.01%
2,482
+129
+5% +$6.59K
BKR icon
899
Baker Hughes
BKR
$61.1B
$129K ﹤0.01%
5,376
+1,112
+26% +$27.5K
DTD icon
900
WisdomTree US Total Dividend Fund
DTD
$1.69B
$129K ﹤0.01%
1,998
– –
34 35
36
37 38

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.