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
RRX icon
1101
Regal Rexnord
RRX
$11.9B
$78K ﹤0.01%
457
+73
+19% +$11.6K
UNM icon
1102
Unum
UNM
$14.3B
$78K ﹤0.01%
3,174
-302
-9% -$7.73K
CRNC icon
1103
Cerence
CRNC
$413M
$77K ﹤0.01%
1,008
-180
-15% -$15.9K
DTM icon
1104
DT Midstream
DTM
$13.4B
$77K ﹤0.01%
1,600
-4
-0.2% -$192
FRT icon
1105
Federal Realty Investment Trust
FRT
$10.3B
$77K ﹤0.01%
562
+97
+21% +$12.3K
GGG icon
1106
Graco
GGG
$13.5B
$77K ﹤0.01%
952
+22
+2% +$1.67K
HLI icon
1107
Houlihan Lokey
HLI
$9.02B
$77K ﹤0.01%
746
+54
+8% +$5.77K
ICLN icon
1108
iShares Global Clean Energy ETF
ICLN
$2.1B
$77K ﹤0.01%
3,657
-805
-18% -$18.5K
IVLU icon
1109
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$77K ﹤0.01%
3,031
+6
+0.2% +$154
SUI icon
1110
Sun Communities
SUI
$14.7B
$77K ﹤0.01%
369
-74
-17% -$14.6K
AMLP icon
1111
Alerian MLP ETF
AMLP
$13.1B
$76K ﹤0.01%
2,333
-4,705
-67% -$159K
CRH icon
1112
CRH
CRH
$66.8B
$76K ﹤0.01%
1,446
+512
+55% +$25.3K
CYD icon
1113
China Yuchai International
CYD
$1.78B
$76K ﹤0.01%
5,082
-488
-9% -$6.14K
RJF icon
1114
Raymond James Financial
RJF
$34B
$76K ﹤0.01%
761
+198
+35% +$19.6K
TLH icon
1115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$76K ﹤0.01%
513
-385
-43% -$57K
UUUU icon
1116
Energy Fuels
UUUU
$3.53B
$76K ﹤0.01%
9,902
-2,700
-21% -$22.8K
VLO icon
1117
Valero Energy
VLO
$85.9B
$76K ﹤0.01%
1,008
+95
+10% +$7.08K
AL
1118
DELISTED
Air Lease Corp
AL
$75K ﹤0.01%
1,694
+13
+0.8% +$563
AMX icon
1119
America Movil
AMX
$71.2B
$75K ﹤0.01%
3,562
-90
-2% -$1.66K
DXC icon
1120
DXC Technology
DXC
$1.73B
$75K ﹤0.01%
2,336
+165
+8% +$5.38K
ETY icon
1121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$75K ﹤0.01%
5,000
– –
LMND icon
1122
Lemonade
LMND
$4.1B
$75K ﹤0.01%
1,778
-560
-24% -$31.5K
BBVA icon
1123
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$74K ﹤0.01%
12,544
+1,762
+16% +$11.1K
FTS icon
1124
Fortis
FTS
$28.7B
$74K ﹤0.01%
1,527
+159
+12% +$7.2K
IRTC icon
1125
iRhythm Holdings
IRTC
$4.2B
$74K ﹤0.01%
630
+499
+381% +$45.8K
43 44
45
46 47

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.