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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
DOCN icon
2601
DigitalOcean
DOCN
$15.2B
$2.24K ﹤0.01%
88
+77
+700% +$2.41K
GMS
2602
DELISTED
GMS Inc
GMS
$2.24K ﹤0.01%
45
+1
+2% +$48
NFBK
2603
DELISTED
Northfield Bancorp
NFBK
$2.23K ﹤0.01%
142
– –
CECO icon
2604
Ceco Environmental
CECO
$4.13B
$2.23K ﹤0.01%
191
-13
-6% -$147
SAFE
2605
Safehold
SAFE
$1.13B
$2.23K ﹤0.01%
47
+7
+18% +$337
ZIP icon
2606
ZipRecruiter
ZIP
$394M
$2.22K ﹤0.01%
+135
New +$2.24K
UFCS icon
2607
United Fire Group
UFCS
$1.38B
$2.22K ﹤0.01%
81
– –
MATV icon
2608
Mativ Holdings
MATV
$743M
$2.19K ﹤0.01%
105
+25
+31% +$542
SAFT icon
2609
Safety Insurance
SAFT
$1.52B
$2.19K ﹤0.01%
26
– –
FTCH
2610
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.19K ﹤0.01%
+462
New +$3.22K
BLFS icon
2611
BioLife Solutions
BLFS
$1.7B
$2.18K ﹤0.01%
120
+24
+25% +$496
SGDM icon
2612
Sprott Gold Miners ETF
SGDM
$644M
$2.18K ﹤0.01%
88
– –
ALRM icon
2613
Alarm.com
ALRM
$2.82B
$2.18K ﹤0.01%
44
+4
+10% +$221
SANM icon
2614
Sanmina
SANM
$10.9B
$2.18K ﹤0.01%
38
-5
-12% -$296
IMCR icon
2615
Immunocore
IMCR
$1.72B
$2.17K ﹤0.01%
38
+11
+41% +$619
ME
2616
DELISTED
23andMe Holding Co
ME
$2.16K ﹤0.01%
50
– –
GFF icon
2617
Griffon
GFF
$4.74B
$2.15K ﹤0.01%
60
– –
BBSI icon
2618
Barrett Business Services
BBSI
$796M
$2.15K ﹤0.01%
92
– –
ETD icon
2619
Ethan Allen Interiors
ETD
$598M
$2.14K ﹤0.01%
81
– –
ONB icon
2620
Old National Bancorp
ONB
$10.2B
$2.14K ﹤0.01%
119
+2
+2% +$37
SIMS icon
2621
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$2.12K ﹤0.01%
65
– –
MMSI icon
2622
Merit Medical Systems
MMSI
$5.38B
$2.12K ﹤0.01%
30
– –
TSE
2623
DELISTED
Trinseo
TSE
$2.11K ﹤0.01%
+93
New +$2.05K
LICY
2624
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.1K ﹤0.01%
55
+24
+77% +$1.08K
VFQY icon
2625
Vanguard US Quality Factor ETF
VFQY
$499M
$2.1K ﹤0.01%
20
– –
103 104
105
106 107

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HFS
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OCM
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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
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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.