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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
SRCL
2476
DELISTED
Stericycle Inc
SRCL
$3.14K ﹤0.01%
63
-116
-65% -$5.52K
GOLF icon
2477
Acushnet Holdings
GOLF
$5.34B
$3.14K ﹤0.01%
74
– –
PRG icon
2478
PROG Holdings
PRG
$1.7B
$3.14K ﹤0.01%
186
+3
+2% +$51
TCX icon
2479
Tucows
TCX
$147M
$3.12K ﹤0.01%
92
-19
-17% -$688
SYBT icon
2480
Stock Yards Bancorp
SYBT
$2.58B
$3.12K ﹤0.01%
48
– –
TFFP
2481
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3.11K ﹤0.01%
119
– –
OSBC icon
2482
Old Second Bancorp
OSBC
$1.28B
$3.11K ﹤0.01%
193
-35
-15% -$559
BVH
2483
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.1K ﹤0.01%
124
– –
FROG icon
2484
JFrog
FROG
$10.9B
$3.09K ﹤0.01%
145
+25
+21% +$568
WTMF icon
2485
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$3.09K ﹤0.01%
+98
New +$3.23K
EMGF icon
2486
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$3.08K ﹤0.01%
75
– –
CLSE icon
2487
Convergence Long/Short Equity ETF
CLSE
$853M
$3.06K ﹤0.01%
208
– –
CSII
2488
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.04K ﹤0.01%
223
+68
+44% +$947
KWR icon
2489
Quaker Houghton
KWR
$2.92B
$3K ﹤0.01%
18
-3
-14% -$505
AIZ icon
2490
Assurant
AIZ
$14.2B
$3K ﹤0.01%
24
-80
-77% -$10.7K
OLP
2491
One Liberty Properties
OLP
$513M
$3K ﹤0.01%
+135
New +$3.09K
ACVA icon
2492
ACV Auctions
ACVA
$1.25B
$2.98K ﹤0.01%
363
+103
+40% +$861
WAL icon
2493
Western Alliance Bancorporation
WAL
$8.78B
$2.98K ﹤0.01%
50
+11
+28% +$712
AVNS
2494
DELISTED
Avanos Medical
AVNS
$2.98K ﹤0.01%
110
– –
UPBD icon
2495
Upbound Group
UPBD
$1.13B
$2.98K ﹤0.01%
132
+123
+1,367% +$2.63K
DEEP icon
2496
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$2.96K ﹤0.01%
98
– –
SLI
2497
Standard Lithium
SLI
$611M
$2.95K ﹤0.01%
1,000
– –
ARTNA icon
2498
Artesian Resources
ARTNA
$356M
$2.94K ﹤0.01%
50
+22
+79% +$1.16K
NKLA
2499
DELISTED
Nikola Corporation Common Stock
NKLA
$2.93K ﹤0.01%
45
+21
+88% +$1.75K
VIAV icon
2500
Viavi Solutions
VIAV
$9.3B
$2.93K ﹤0.01%
279
-557
-67% -$6.71K
98 99
100
101 102

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.