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
NULV icon
926
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$122K ﹤0.01%
3,130
– –
SUN icon
927
Sunoco
SUN
$13.3B
$122K ﹤0.01%
2,996
+1,380
+85% +$54.7K
PSFD icon
928
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$121K ﹤0.01%
4,900
+2,400
+96% +$57.5K
MMS icon
929
Maximus
MMS
$3.1B
$120K ﹤0.01%
1,511
-415
-22% -$33.9K
UDR icon
930
UDR
UDR
$12.3B
$120K ﹤0.01%
2,001
+192
+11% +$10.8K
VAW icon
931
Vanguard Materials ETF
VAW
$3.08B
$120K ﹤0.01%
610
– –
BXP icon
932
Boston Properties
BXP
$11.1B
$119K ﹤0.01%
1,033
+354
+52% +$40.8K
CHPT icon
933
ChargePoint
CHPT
$161M
$119K ﹤0.01%
312
-49
-14% -$21.7K
COCP icon
934
Cocrystal Pharma
COCP
$14.6M
$119K ﹤0.01%
15,226
– –
MKTX icon
935
MarketAxess Holdings
MKTX
$5.72B
$119K ﹤0.01%
289
+109
+61% +$43K
AGR
936
DELISTED
Avangrid, Inc.
AGR
$119K ﹤0.01%
2,382
-563
-19% -$28.5K
CABO icon
937
Cable One
CABO
$212M
$118K ﹤0.01%
67
+17
+34% +$30.2K
DIA icon
938
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$118K ﹤0.01%
324
-189
-37% -$67.2K
LYG icon
939
Lloyds Banking Group
LYG
$91.3B
$118K ﹤0.01%
46,376
+15,373
+50% +$39.2K
PPL
940
PPL Corp
PPL
$26.7B
$118K ﹤0.01%
3,940
-1,485
-27% -$42.9K
SAFM
941
DELISTED
Sanderson Farms Inc
SAFM
$118K ﹤0.01%
615
+226
+58% +$42.6K
BTT icon
942
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$117K ﹤0.01%
+4,520
New +$116K
JBSS icon
943
John B. Sanfilippo & Son
JBSS
$972M
$117K ﹤0.01%
1,293
+396
+44% +$33.9K
TFX icon
944
Teleflex
TFX
$5.98B
$117K ﹤0.01%
356
+65
+22% +$22.1K
VIV icon
945
Telefônica Brasil
VIV
$19.2B
$117K ﹤0.01%
13,515
-1,547
-10% -$13.2K
BSTZ icon
946
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$116K ﹤0.01%
2,990
– –
CSQ icon
947
Calamos Strategic Total Return Fund
CSQ
$3.35B
$116K ﹤0.01%
5,996
– –
ENTG icon
948
Entegris
ENTG
$23.2B
$116K ﹤0.01%
835
+760
+1,013% +$106K
MTB icon
949
M&T Bank
MTB
$36.2B
$116K ﹤0.01%
754
+11
+1% +$1.69K
SEIC icon
950
SEI Investments
SEIC
$12.6B
$116K ﹤0.01%
1,900
+1,364
+254% +$84.5K
36 37
38
39 40

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.