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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
BKU icon
2526
Bankunited
BKU
$3.34B
$2.72K ﹤0.01%
80
– –
GPMT
2527
Granite Point Mortgage Trust
GPMT
$58.8M
$2.71K ﹤0.01%
505
– –
INDB icon
2528
Independent Bank
INDB
$3.95B
$2.7K ﹤0.01%
32
– –
BBT
2529
Beacon Financial Corp
BBT
$2.65B
$2.69K ﹤0.01%
90
– –
STNG icon
2530
Scorpio Tankers
STNG
$3.85B
$2.69K ﹤0.01%
50
– –
SPHD icon
2531
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.69K ﹤0.01%
61
-524
-90% -$22.5K
SM icon
2532
SM Energy
SM
$7.51B
$2.68K ﹤0.01%
77
+8
+12% +$333
VCYT icon
2533
Veracyte
VCYT
$3.72B
$2.68K ﹤0.01%
113
– –
HYS icon
2534
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.68K ﹤0.01%
30
– –
AAT
2535
American Assets Trust
AAT
$1.38B
$2.68K ﹤0.01%
101
-23
-19% -$622
EGP icon
2536
EastGroup Properties
EGP
$10.9B
$2.67K ﹤0.01%
18
-10
-36% -$1.51K
SIMO icon
2537
Silicon Motion
SIMO
$7.81B
$2.67K ﹤0.01%
41
-74
-64% -$4.54K
HDSN
2538
Hudson Technologies
HDSN
$239M
$2.66K ﹤0.01%
263
+20
+8% +$195
GOGL
2539
DELISTED
Golden Ocean Group
GOGL
$2.66K ﹤0.01%
306
+206
+206% +$1.79K
AGNT
2540
AGNT Inc
AGNT
$697M
$2.66K ﹤0.01%
240
+204
+567% +$2.47K
BF.A icon
2541
Brown-Forman Class A
BF.A
$13.1B
$2.66K ﹤0.01%
40
+3
+8% +$205
GTLS
2542
DELISTED
Chart Industries
GTLS
$2.65K ﹤0.01%
23
-21
-48% -$3.37K
TMP icon
2543
Tompkins Financial
TMP
$1.4B
$2.64K ﹤0.01%
34
– –
AYX
2544
DELISTED
Alteryx Inc
AYX
$2.63K ﹤0.01%
52
-6
-10% -$286
AZUL
2545
DELISTED
Azul
AZUL
$2.63K ﹤0.01%
431
+133
+45% +$1.04K
CRDO icon
2546
Credo Technology Group
CRDO
$45.5B
$2.62K ﹤0.01%
197
– –
GSIE icon
2547
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.62K ﹤0.01%
91
– –
IAG icon
2548
IAMGOLD
IAG
$10.5B
$2.61K ﹤0.01%
1,012
+973
+2,495% +$1.69K
PSP icon
2549
Invesco Global Listed Private Equity ETF
PSP
$245M
$2.6K ﹤0.01%
55
– –
KARS icon
2550
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$2.59K ﹤0.01%
92
-821
-90% -$25.5K
100 101
102
103 104

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 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.