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
IJJ icon
2151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9K ﹤0.01%
77
– –
ITIC
2152
Investors Title Co
ITIC
$535M
$9K ﹤0.01%
+46
New +$9.55K
LNW
2153
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
138
-8
-5% -$582
NWBI icon
2154
Northwest Bancshares
NWBI
$2.26B
$9K ﹤0.01%
605
-9
-1% -$125
ORIC icon
2155
Oric Pharmaceuticals
ORIC
$1.4B
$9K ﹤0.01%
628
+626
+31,300% +$9.76K
OXY.WS icon
2156
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$9K ﹤0.01%
+695
New +$9.54K
PHO icon
2157
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
141
+7
+5% +$407
PICK icon
2158
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$9K ﹤0.01%
205
– –
PRDO icon
2159
Perdoceo Education
PRDO
$2.01B
$9K ﹤0.01%
805
+563
+233% +$6.14K
SITM icon
2160
SiTime
SITM
$21.2B
$9K ﹤0.01%
32
+21
+191% +$5.5K
STC icon
2161
Stewart Information Services
STC
$2B
$9K ﹤0.01%
115
– –
TOWN icon
2162
Towne Bank
TOWN
$3.38B
$9K ﹤0.01%
284
+98
+53% +$3.12K
UNF icon
2163
Unifirst Corp
UNF
$5.22B
$9K ﹤0.01%
42
+23
+121% +$4.72K
UNFI icon
2164
United Natural Foods
UNFI
$2.8B
$9K ﹤0.01%
175
+55
+46% +$2.66K
UPBD icon
2165
Upbound Group
UPBD
$1.13B
$9K ﹤0.01%
+188
New +$9.4K
VEGI icon
2166
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$9K ﹤0.01%
210
– –
VXRT
2167
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
1,467
-204
-12% -$1.39K
WKEY
2168
WISeKey
WKEY
$76.4M
$9K ﹤0.01%
480
– –
WRLD icon
2169
World Acceptance Corp
WRLD
$877M
$9K ﹤0.01%
36
– –
QVCGA
2170
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
24
+2
+9% +$904
PFC
2171
DELISTED
Premier Financial Corp. Common Stock
PFC
$9K ﹤0.01%
301
+64
+27% +$2.01K
MDC
2172
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
161
-174
-52% -$8.86K
AYX
2173
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
148
-11
-7% -$760
KBAL
2174
DELISTED
Kimball International
KBAL
$9K ﹤0.01%
845
+26
+3% +$281
STFC
2175
DELISTED
State Auto Financial Corp
STFC
$9K ﹤0.01%
+181
New +$9.31K
85 86
87
88 89

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.