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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$134M
Cap. Flow
+$19.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.03%
Holding
3,655
New
192
Increased
1,156
Reduced
1,283
Closed
308

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$16.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.84M
4
GLD icon
SPDR Gold Trust
GLD
+$8.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 8.76%
3 Financials 8.73%
4 Consumer Discretionary 3.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$23.6B
$1.22M 0.05%
6,791
+209
+3% +$34.2K
ITW icon
227
Illinois Tool Works
ITW
$84.5B
$1.21M 0.05%
5,494
+266
+5% +$56.7K
MDT icon
228
Medtronic
MDT
$112B
$1.21M 0.05%
15,515
-2,694
-15% -$218K
BABA icon
229
Alibaba
BABA
$308B
$1.2M 0.05%
13,613
-1,523
-10% -$120K
QCOM icon
230
Qualcomm
QCOM
$176B
$1.2M 0.05%
10,906
-1,506
-12% -$176K
EPD icon
231
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.05%
49,217
+2,723
+6% +$67K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.16M 0.05%
10,403
-147
-1% -$15.6K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$80.8B
$1.16M 0.05%
1,610
-103
-6% -$76K
NSC icon
234
Norfolk Southern
NSC
$75.1B
$1.16M 0.05%
4,707
-370
-7% -$87.5K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.05%
56,936
-2,928
-5% -$60K
APD icon
236
Air Products & Chemicals
APD
$67.6B
$1.14M 0.05%
3,713
-106
-3% -$29.9K
TFII icon
237
TFI International
TFII
$11.5B
$1.12M 0.05%
11,218
-925
-8% -$92.3K
HE icon
238
Hawaiian Electric Industries
HE
$2.14B
$1.12M 0.05%
26,699
-923
-3% -$35.6K
EELV icon
239
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.11M 0.05%
48,084
+36,781
+325% +$816K
MMM icon
240
3M
MMM
$94.3B
$1.1M 0.05%
11,015
+4,547
+70% +$464K
MCK icon
241
McKesson
MCK
$101B
$1.1M 0.05%
2,941
-198
-6% -$73.8K
PLD icon
242
Prologis
PLD
$133B
$1.09M 0.05%
9,697
+773
+9% +$85.6K
MO icon
243
Altria Group
MO
$114B
$1.08M 0.05%
23,689
-3,302
-12% -$150K
FANG icon
244
Diamondback Energy
FANG
$52.7B
$1.07M 0.05%
7,827
+2,387
+44% +$349K
DT icon
245
Dynatrace
DT
$14.2B
$1.07M 0.05%
27,855
+389
+1% +$14.1K
GSBD icon
246
Goldman Sachs BDC
GSBD
$1.1B
$1.07M 0.05%
77,698
– –
SHOP icon
247
Shopify
SHOP
$195B
$1.06M 0.05%
30,555
-8,149
-21% -$278K
BA icon
248
Boeing
BA
$185B
$1.06M 0.05%
5,551
-429
-7% -$70.2K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.06M 0.05%
16,978
+1,944
+13% +$123K
TMUS icon
250
T-Mobile US
TMUS
$190B
$1.04M 0.05%
7,455
+741
+11% +$106K
8 9
10
11 12

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LAM
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NMIMC
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Parallel Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Parallel Advisors held 3,655 positions worth $2.31B, up 6.1% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q4 2022 filing shows 192 new, 1,156 increased, 1,283 reduced and 308 closed positions. Its largest new stake was US Treasury 2 Year Note ETF: 9,020 shares worth $440K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q4 2022 buy was US Treasury 2 Year Note ETF: 9,020 shares worth $440K.
  • Parallel Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $38.6M increase.
  • Parallel Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.8M.
  • Parallel Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.3M.
  • Parallel Advisors's ten largest holdings make up 37% of its $2.31B portfolio in Q4 2022.
  • Parallel Advisors opened 192 new positions and closed 308 in Q4 2022.
  • Parallel Advisors's portfolio value rose 6.1% quarter-over-quarter to $2.31B.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.