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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
KALV
2551
DELISTED
KalVista Pharmaceuticals
KALV
$2.58K ﹤0.01%
382
+363
+1,911% +$1.94K
MOD icon
2552
Modine Manufacturing
MOD
$10.3B
$2.58K ﹤0.01%
130
– –
ACAD icon
2553
Acadia Pharmaceuticals
ACAD
$5.07B
$2.58K ﹤0.01%
162
-92
-36% -$1.44K
REI icon
2554
Ring Energy
REI
$352M
$2.58K ﹤0.01%
1,047
+695
+197% +$1.91K
NSTG
2555
DELISTED
NanoString Technologies, Inc.
NSTG
$2.56K ﹤0.01%
+321
New +$2.78K
PLL
2556
DELISTED
Piedmont Lithium
PLL
$2.55K ﹤0.01%
58
+8
+16% +$444
AVTA
2557
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.55K ﹤0.01%
100
– –
EIM
2558
Eaton Vance Municipal Bond Fund
EIM
$498M
$2.55K ﹤0.01%
245
– –
SJI
2559
DELISTED
South Jersey Industries, Inc.
SJI
$2.54K ﹤0.01%
71
– –
OPK icon
2560
Opko Health
OPK
$1.03B
$2.54K ﹤0.01%
2,033
+1,208
+146% +$1.9K
THC icon
2561
Tenet Healthcare
THC
$21B
$2.54K ﹤0.01%
52
-8
-13% -$370
GYLD icon
2562
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$2.52K ﹤0.01%
193
– –
INFA
2563
DELISTED
Informatica
INFA
$2.51K ﹤0.01%
+154
New +$2.77K
AIRC
2564
DELISTED
Apartment Income REIT Corp.
AIRC
$2.5K ﹤0.01%
73
-56
-43% -$2.05K
FFBC icon
2565
First Financial Bancorp
FFBC
$3.5B
$2.5K ﹤0.01%
103
– –
BIV icon
2566
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.49K ﹤0.01%
33
-210
-86% -$15.6K
ANIK icon
2567
Anika Therapeutics
ANIK
$281M
$2.49K ﹤0.01%
84
– –
PRTS icon
2568
CarParts.com
PRTS
$54.9M
$2.48K ﹤0.01%
40
+26
+186% +$1.36K
BHE icon
2569
Benchmark Electronics
BHE
$2.95B
$2.48K ﹤0.01%
93
+6
+7% +$166
RLMD icon
2570
Relmada Therapeutics
RLMD
$502M
$2.46K ﹤0.01%
704
+700
+17,500% +$6.15K
AGL icon
2571
Agilon Health
AGL
$1.62B
$2.45K ﹤0.01%
6
+4
+200% +$1.88K
FCG icon
2572
First Trust Natural Gas ETF
FCG
$639M
$2.45K ﹤0.01%
100
– –
FLIC
2573
DELISTED
First of Long Island Corp
FLIC
$2.45K ﹤0.01%
+136
New +$2.47K
FVRR icon
2574
Fiverr
FVRR
$323M
$2.45K ﹤0.01%
84
-5
-6% -$157
TSQ icon
2575
Townsquare Media
TSQ
$110M
$2.44K ﹤0.01%
337
– –
101 102
103
104 105

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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.