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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
GEM icon
2626
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.1K ﹤0.01%
74
– –
SFNC icon
2627
Simmons First National
SFNC
$3.39B
$2.09K ﹤0.01%
97
+28
+41% +$636
APPS icon
2628
Digital Turbine
APPS
$1.74B
$2.09K ﹤0.01%
137
-217
-61% -$3.33K
PLPC icon
2629
Preformed Line Products
PLPC
$2.28B
$2.08K ﹤0.01%
25
– –
GSAT icon
2630
Globalstar
GSAT
$10.8B
$2.08K ﹤0.01%
104
+83
+395% +$2.18K
CVLG icon
2631
Covenant Logistics
CVLG
$872M
$2.07K ﹤0.01%
120
– –
CFB
2632
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.07K ﹤0.01%
167
– –
ALTG icon
2633
Alta Equipment Group
ALTG
$245M
$2.07K ﹤0.01%
157
– –
DXPE icon
2634
DXP Enterprises
DXPE
$2.98B
$2.07K ﹤0.01%
75
– –
REM icon
2635
iShares Mortgage Real Estate ETF
REM
$543M
$2.06K ﹤0.01%
91
– –
SMBC icon
2636
Southern Missouri Bancorp
SMBC
$850M
$2.06K ﹤0.01%
45
– –
ACHC icon
2637
Acadia Healthcare
ACHC
$2.94B
$2.06K ﹤0.01%
25
+1
+4% +$82
BOTZ icon
2638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2.06K ﹤0.01%
100
-5
-5% -$101
TELL
2639
DELISTED
Tellurian Inc.
TELL
$2.05K ﹤0.01%
1,222
– –
CMRE icon
2640
Costamare
CMRE
$1.77B
$2.05K ﹤0.01%
221
-42
-16% -$394
HTO
2641
H2O America
HTO
$2.62B
$2.05K ﹤0.01%
25
-6
-19% -$429
APOG icon
2642
Apogee Enterprises
APOG
$908M
$2.04K ﹤0.01%
46
– –
CVNA icon
2643
Carvana
CVNA
$77.9B
$2.02K ﹤0.01%
2,130
-9,575
-82% -$20.2K
CASS icon
2644
Cass Information Systems
CASS
$743M
$2.02K ﹤0.01%
44
+2
+5% +$84
BLND icon
2645
Blend Labs
BLND
$386M
$2.01K ﹤0.01%
1,398
-98
-7% -$176
RSPC icon
2646
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.01K ﹤0.01%
80
– –
CTO
2647
CTO Realty Growth
CTO
$815M
$2K ﹤0.01%
109
– –
SUM
2648
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.99K ﹤0.01%
70
-52
-43% -$1.43K
FDIS icon
2649
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.98K ﹤0.01%
35
+33
+1,650% +$2K
SP
2650
DELISTED
SP Plus Corporation
SP
$1.98K ﹤0.01%
57
– –
104 105
106
107 108

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LAM
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NMIMC
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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.