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
PTR
1676
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$25K ﹤0.01%
575
– –
JOBS
1677
DELISTED
51job Inc
JOBS
$25K ﹤0.01%
509
-74
-13% -$4.22K
ARNA
1678
DELISTED
Arena Pharmaceuticals Inc
ARNA
$25K ﹤0.01%
267
+194
+266% +$12.8K
DISH
1679
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
772
+257
+50% +$9.57K
STL
1680
DELISTED
Sterling Bancorp
STL
$25K ﹤0.01%
965
+144
+18% +$3.72K
CLS icon
1681
Celestica
CLS
$36.2B
$24K ﹤0.01%
2,157
+481
+29% +$4.99K
CTBI icon
1682
Community Trust Bancorp
CTBI
$1.41B
$24K ﹤0.01%
559
+33
+6% +$1.44K
ETV
1683
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$24K ﹤0.01%
1,413
– –
FT
1684
Franklin Universal Trust
FT
$197M
$24K ﹤0.01%
2,800
– –
HONE
1685
DELISTED
HarborOne Bancorp
HONE
$24K ﹤0.01%
1,646
-174
-10% -$2.53K
IPGP icon
1686
IPG Photonics
IPGP
$3.61B
$24K ﹤0.01%
139
+67
+93% +$11.1K
NTLA icon
1687
Intellia Therapeutics
NTLA
$1.68B
$24K ﹤0.01%
199
-66
-25% -$8.27K
SIGI icon
1688
Selective Insurance
SIGI
$5.66B
$24K ﹤0.01%
297
-2
-0.7% -$159
X
1689
DELISTED
US Steel
X
$24K ﹤0.01%
1,003
-21
-2% -$495
FLG
1690
Flagstar Bank National Association
FLG
$5.84B
$24K ﹤0.01%
667
+24
+4% +$915
LSXMA
1691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K ﹤0.01%
645
+380
+143% +$14K
TMX
1692
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
536
+488
+1,017% +$19.9K
MSP
1693
DELISTED
Datto Holding Corp.
MSP
$24K ﹤0.01%
914
+586
+179% +$14.2K
AMH icon
1694
American Homes 4 Rent
AMH
$12.3B
$23K ﹤0.01%
516
+100
+24% +$4.05K
ARI
1695
Apollo Commercial Real Estate
ARI
$871M
$23K ﹤0.01%
1,753
+228
+15% +$3.29K
AVT icon
1696
Avnet
AVT
$7.99B
$23K ﹤0.01%
563
-37
-6% -$1.43K
CPA icon
1697
Copa Holdings
CPA
$5.58B
$23K ﹤0.01%
279
+269
+2,690% +$21.1K
ERTH icon
1698
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$23K ﹤0.01%
350
– –
ESI icon
1699
Element Solutions
ESI
$9.08B
$23K ﹤0.01%
937
+39
+4% +$921
FIVN icon
1700
FIVE9
FIVN
$2.58B
$23K ﹤0.01%
171
-113
-40% -$16.7K
66 67
68
69 70

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.