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
CINF icon
951
Cincinnati Financial
CINF
$27.1B
$115K ﹤0.01%
1,008
-5
-0.5% -$591
HYG icon
952
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$115K ﹤0.01%
1,317
+1
+0.1% +$87
VOT icon
953
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$115K ﹤0.01%
453
+37
+9% +$9.33K
HAL icon
954
Halliburton
HAL
$26.6B
$114K ﹤0.01%
4,978
+546
+12% +$12.9K
EFAV icon
955
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$113K ﹤0.01%
1,468
-1,126
-43% -$85.8K
IWS icon
956
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$113K ﹤0.01%
927
-51
-5% -$6.09K
NXST icon
957
Nexstar Media Group
NXST
$5.97B
$113K ﹤0.01%
745
+248
+50% +$38.4K
QSR icon
958
Restaurant Brands International
QSR
$25.8B
$113K ﹤0.01%
1,865
+1,091
+141% +$64.3K
RCL icon
959
Royal Caribbean
RCL
$85.6B
$113K ﹤0.01%
1,466
-326
-18% -$26.5K
AIO
960
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$112K ﹤0.01%
4,529
-373
-8% -$10.1K
DRI icon
961
Darden Restaurants
DRI
$24.4B
$112K ﹤0.01%
745
+50
+7% +$7.39K
FFC
962
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$112K ﹤0.01%
5,160
– –
BHC icon
963
Bausch Health
BHC
$2.34B
$111K ﹤0.01%
4,017
+2,121
+112% +$56.8K
BLCN
964
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$111K ﹤0.01%
2,600
-822
-24% -$38.5K
FNF icon
965
Fidelity National Financial
FNF
$13.5B
$111K ﹤0.01%
2,215
+355
+19% +$17K
SCCO icon
966
Southern Copper
SCCO
$166B
$111K ﹤0.01%
1,941
+676
+53% +$37.7K
THFF icon
967
First Financial Corp
THFF
$969M
$111K ﹤0.01%
2,459
+708
+40% +$31.1K
BATRK icon
968
Atlanta Braves Holdings Series B
BATRK
$3.21B
$110K ﹤0.01%
3,901
– –
ICL icon
969
ICL Group
ICL
$6.85B
$110K ﹤0.01%
11,335
+1,926
+20% +$17.1K
WSBF icon
970
Waterstone Financial
WSBF
$375M
$110K ﹤0.01%
5,010
+236
+5% +$4.99K
XJH icon
971
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$110K ﹤0.01%
+2,836
New +$108K
CHE icon
972
Chemed
CHE
$7.22B
$109K ﹤0.01%
206
-20
-9% -$9.6K
MDYG icon
973
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$109K ﹤0.01%
1,336
– –
NIO icon
974
NIO
NIO
$11.9B
$109K ﹤0.01%
3,455
+783
+29% +$28.8K
PTC icon
975
PTC
PTC
$16B
$109K ﹤0.01%
897
+414
+86% +$49.9K
37 38
39
40 41

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.