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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
OSUR icon
2576
OraSure Technologies
OSUR
$278M
$2.44K ﹤0.01%
506
– –
USA icon
2577
Liberty All-Star Equity Fund
USA
$1.86B
$2.44K ﹤0.01%
427
-1
-0.2% -$6
HY icon
2578
Hyster-Yale Materials Handling
HY
$647M
$2.43K ﹤0.01%
96
+29
+43% +$807
PEBO icon
2579
Peoples Bancorp
PEBO
$1.46B
$2.43K ﹤0.01%
86
-22
-20% -$647
UWMC icon
2580
UWM Holdings
UWMC
$461M
$2.41K ﹤0.01%
729
+7
+1% +$26
SVM
2581
Silvercorp Metals
SVM
$2.59B
$2.4K ﹤0.01%
810
-1,477
-65% -$4K
THR
2582
DELISTED
Thermon Group Holdings
THR
$2.39K ﹤0.01%
119
– –
BWXT icon
2583
BWX Technologies
BWXT
$15.6B
$2.38K ﹤0.01%
41
-4
-9% -$230
DBI icon
2584
Designer Brands
DBI
$331M
$2.38K ﹤0.01%
243
-95
-28% -$1.28K
SAGP icon
2585
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$2.36K ﹤0.01%
100
– –
MCW
2586
DELISTED
Mister Car Wash
MCW
$2.35K ﹤0.01%
+255
New +$2.36K
BTU icon
2587
Peabody Energy
BTU
$2.95B
$2.35K ﹤0.01%
89
– –
ATEX icon
2588
Anterix
ATEX
$1.9B
$2.35K ﹤0.01%
73
+25
+52% +$851
OPRA
2589
Opera Ltd
OPRA
$1.78B
$2.33K ﹤0.01%
+371
New +$1.87K
LGI
2590
Lazard Global Total Return & Income Fund
LGI
$238M
$2.33K ﹤0.01%
159
– –
PFFA icon
2591
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.33K ﹤0.01%
128
– –
BV icon
2592
BrightView Holdings
BV
$1.07B
$2.31K ﹤0.01%
336
+302
+888% +$2.33K
CIO
2593
DELISTED
City Office REIT
CIO
$2.31K ﹤0.01%
276
+248
+886% +$2.38K
NEO icon
2594
NeoGenomics
NEO
$2.17B
$2.3K ﹤0.01%
249
+3
+1% +$28
DNOW icon
2595
DNOW Inc
DNOW
$3.11B
$2.3K ﹤0.01%
181
– –
NMRK icon
2596
Newmark Group
NMRK
$2.59B
$2.29K ﹤0.01%
287
-9
-3% -$75
RAMP icon
2597
LiveRamp
RAMP
$2.3B
$2.27K ﹤0.01%
97
-166
-63% -$3.35K
NX icon
2598
Quanex
NX
$989M
$2.27K ﹤0.01%
96
– –
ANIP icon
2599
ANI Pharmaceuticals
ANIP
$1.72B
$2.25K ﹤0.01%
56
-4
-7% -$150
ALKS icon
2600
Alkermes
ALKS
$8.2B
$2.25K ﹤0.01%
86
-78
-48% -$1.87K
102 103
104
105 106

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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.