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
IFRA icon
1401
iShares US Infrastructure ETF
IFRA
$4.58B
$42K ﹤0.01%
+1,103
New +$40.5K
KRC icon
1402
Kilroy Realty
KRC
$4.32B
$42K ﹤0.01%
625
+96
+18% +$6.55K
VCLT icon
1403
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$42K ﹤0.01%
394
+1
+0.3% +$106
WTS icon
1404
Watts Water Technologies
WTS
$12.8B
$42K ﹤0.01%
216
+1
+0.5% +$190
ZLAB icon
1405
Zai Lab
ZLAB
$2.65B
$42K ﹤0.01%
673
+333
+98% +$28.2K
ARTY
1406
iShares Future AI & Tech ETF
ARTY
$3.78B
$42K ﹤0.01%
1,026
+27
+3% +$1.18K
NATI
1407
DELISTED
National Instruments Corp
NATI
$42K ﹤0.01%
971
+13
+1% +$553
IS
1408
DELISTED
ironSource Ltd.
IS
$42K ﹤0.01%
5,407
-2,000
-27% -$19.7K
ACGL icon
1409
Arch Capital
ACGL
$33.5B
$41K ﹤0.01%
931
+157
+20% +$6.66K
ALEX
1410
DELISTED
Alexander & Baldwin
ALEX
$41K ﹤0.01%
1,618
-167
-9% -$4.04K
BBWI icon
1411
Bath & Body Works
BBWI
$3.89B
$41K ﹤0.01%
589
+94
+19% +$6.67K
EPR icon
1412
EPR Properties
EPR
$4.63B
$41K ﹤0.01%
872
+30
+4% +$1.49K
GHG
1413
GreenTree Hospitality
GHG
$113M
$41K ﹤0.01%
5,175
+3,907
+308% +$32.4K
HASI icon
1414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$41K ﹤0.01%
765
+122
+19% +$7.05K
ITT icon
1415
ITT
ITT
$18.9B
$41K ﹤0.01%
403
-185
-31% -$18.1K
KBH icon
1416
KB Home
KBH
$3.47B
$41K ﹤0.01%
927
+321
+53% +$13.4K
QCLN icon
1417
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$41K ﹤0.01%
605
– –
RCI icon
1418
Rogers Communications
RCI
$18.7B
$41K ﹤0.01%
867
+270
+45% +$12.7K
SPYM
1419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$41K ﹤0.01%
738
+150
+26% +$8.1K
TKC icon
1420
Turkcell
TKC
$4.79B
$41K ﹤0.01%
11,426
+1,934
+20% +$7.74K
CNH
1421
CNH Industrial
CNH
$16.9B
$41K ﹤0.01%
2,432
+286
+13% +$4.38K
SRC
1422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41K ﹤0.01%
855
-62
-7% -$2.95K
PBCT
1423
DELISTED
People's United Financial Inc
PBCT
$41K ﹤0.01%
2,315
+447
+24% +$7.97K
ARKQ icon
1424
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$40K ﹤0.01%
517
– –
BB icon
1425
BlackBerry
BB
$5.18B
$40K ﹤0.01%
4,320
+270
+7% +$2.7K
55 56
57
58 59

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.