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
UE icon
2076
Urban Edge Properties
UE
$2.75B
$11K ﹤0.01%
567
– –
VC icon
2077
Visteon
VC
$2.8B
$11K ﹤0.01%
98
-10
-9% -$1.11K
VMI icon
2078
Valmont Industries
VMI
$9.5B
$11K ﹤0.01%
44
+6
+16% +$1.47K
WOR icon
2079
Worthington Enterprises
WOR
$2.79B
$11K ﹤0.01%
323
+18
+6% +$592
WTM icon
2080
White Mountains Insurance
WTM
$5.04B
$11K ﹤0.01%
11
-6
-35% -$6.34K
XME icon
2081
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$11K ﹤0.01%
242
-435
-64% -$19.1K
EVBG
2082
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
159
+96
+152% +$11.6K
MGU
2083
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
450
– –
JMIN
2084
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$11K ﹤0.01%
280
– –
PAE
2085
DELISTED
PAE Incorporated Class A Common Stock
PAE
$11K ﹤0.01%
1,144
+999
+689% +$8.92K
AAT
2086
American Assets Trust
AAT
$1.38B
$10K ﹤0.01%
260
-747
-74% -$28.1K
AWI icon
2087
Armstrong World Industries
AWI
$7.76B
$10K ﹤0.01%
84
-1
-1% -$108
BJRI icon
2088
BJ's Restaurants
BJRI
$1.46B
$10K ﹤0.01%
294
+89
+43% +$3.17K
BMBL icon
2089
Bumble
BMBL
$360M
$10K ﹤0.01%
297
+30
+11% +$1.28K
CAKE icon
2090
Cheesecake Factory
CAKE
$5.53B
$10K ﹤0.01%
249
-6
-2% -$253
CERS icon
2091
Cerus
CERS
$508M
$10K ﹤0.01%
1,441
– –
COKE icon
2092
Coca-Cola Consolidated
COKE
$12.4B
$10K ﹤0.01%
160
– –
CSL icon
2093
Carlisle Companies
CSL
$15.3B
$10K ﹤0.01%
40
+6
+18% +$1.38K
DEM icon
2094
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
232
– –
EIG icon
2095
Employers Holdings
EIG
$882M
$10K ﹤0.01%
245
– –
ENOV icon
2096
Enovis
ENOV
$1.4B
$10K ﹤0.01%
121
+5
+4% +$418
FRPT icon
2097
Freshpet
FRPT
$3.26B
$10K ﹤0.01%
100
+17
+20% +$2.11K
HBM icon
2098
Hudbay
HBM
$12.4B
$10K ﹤0.01%
1,379
+1,017
+281% +$7.05K
HIW icon
2099
Highwoods Properties
HIW
$3.41B
$10K ﹤0.01%
233
+81
+53% +$3.66K
IHRT icon
2100
iHeartMedia
IHRT
$555M
$10K ﹤0.01%
+471
New +$9.98K
82 83
84
85 86

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.