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
FCBC icon
2376
First Community Bankshares
FCBC
$911M
$5K ﹤0.01%
+152
New +$5.07K
FCEL icon
2377
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
34
+20
+143% +$4.71K
FCPT icon
2378
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
157
+115
+274% +$3.27K
FIBK icon
2379
First Interstate BancSystem
FIBK
$3.58B
$5K ﹤0.01%
124
+84
+210% +$3.49K
POWR
2380
iShares U.S. Power Infrastructure ETF
POWR
$459M
$5K ﹤0.01%
265
– –
GSL icon
2381
Global Ship Lease
GSL
$1.53B
$5K ﹤0.01%
226
+197
+679% +$4.49K
HAUZ icon
2382
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$5K ﹤0.01%
191
+3
+2% +$84
HCC icon
2383
Warrior Met Coal
HCC
$4.86B
$5K ﹤0.01%
202
-188
-48% -$4.52K
IART icon
2384
Integra LifeSciences
IART
$1.34B
$5K ﹤0.01%
68
+9
+15% +$609
IIIV icon
2385
i3 Verticals
IIIV
$342M
$5K ﹤0.01%
+212
New +$4.75K
ILPT
2386
Industrial Logistics Properties Trust
ILPT
$586M
$5K ﹤0.01%
186
+32
+21% +$809
JMIA
2387
Jumia Technologies
JMIA
$767M
$5K ﹤0.01%
413
+188
+84% +$2.94K
KNDI
2388
Kandi Technologies Group
KNDI
$65.5M
$5K ﹤0.01%
1,475
+39
+3% +$159
KRO icon
2389
KRONOS Worldwide
KRO
$989M
$5K ﹤0.01%
311
– –
KTB icon
2390
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
101
+2
+2% +$107
LAND
2391
Gladstone Land Corp
LAND
$360M
$5K ﹤0.01%
+159
New +$4.28K
LEVI icon
2392
Levi Strauss
LEVI
$9.39B
$5K ﹤0.01%
203
+4
+2% +$103
LNN icon
2393
Lindsay Corp
LNN
$1.18B
$5K ﹤0.01%
32
– –
LPX icon
2394
Louisiana-Pacific
LPX
$5.49B
$5K ﹤0.01%
65
+26
+67% +$1.78K
LUNG icon
2395
Pulmonx
LUNG
$87.6M
$5K ﹤0.01%
154
+4
+3% +$146
LX
2396
LexinFintech Holdings
LX
$241M
$5K ﹤0.01%
+1,309
New +$6.51K
MAXN
2397
DELISTED
Maxeon Solar Technologies
MAXN
$5K ﹤0.01%
+4
New +$7.42K
MP icon
2398
MP Materials
MP
$9.1B
$5K ﹤0.01%
100
-20
-17% -$788
MTRN icon
2399
Materion
MTRN
$6.04B
$5K ﹤0.01%
+53
New +$4.42K
MTZ icon
2400
MasTec
MTZ
$21.9B
$5K ﹤0.01%
50
+13
+35% +$1.19K
94 95
96
97 98

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.