We are live on ! Find out more
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
CERT icon
2651
Certara
CERT
$1.25B
$1.98K ﹤0.01%
123
+27
+28% +$392
ISEE
2652
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.97K ﹤0.01%
+92
New +$1.96K
OIS icon
2653
Oil States International
OIS
$491M
$1.96K ﹤0.01%
263
– –
HURN icon
2654
Huron Consulting
HURN
$2.42B
$1.96K ﹤0.01%
27
– –
CIVB icon
2655
Civista Bancshares
CIVB
$589M
$1.96K ﹤0.01%
89
– –
AFCG
2656
AFC Gamma
AFCG
$63.4M
$1.95K ﹤0.01%
181
– –
HL icon
2657
Hecla Mining
HL
$11.3B
$1.94K ﹤0.01%
349
+100
+40% +$497
PGC icon
2658
Peapack-Gladstone Financial
PGC
$812M
$1.94K ﹤0.01%
52
– –
LPL icon
2659
LG Display
LPL
$3.3B
$1.92K ﹤0.01%
387
-33
-8% -$168
HAIN icon
2660
Hain Celestial
HAIN
$53.7M
$1.91K ﹤0.01%
118
-420
-78% -$7.48K
EZPW icon
2661
Ezcorp Inc
EZPW
$1.71B
$1.91K ﹤0.01%
234
-17
-7% -$152
FRDM icon
2662
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.9K ﹤0.01%
+69
New +$1.89K
UPRO icon
2663
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.9K ﹤0.01%
+58
New +$1.98K
CACC icon
2664
Credit Acceptance
CACC
$6.08B
$1.9K ﹤0.01%
4
-1
-20% -$459
VRE
2665
DELISTED
Veris Residential
VRE
$1.9K ﹤0.01%
119
– –
GTN icon
2666
Gray Television
GTN
$552M
$1.89K ﹤0.01%
169
+73
+76% +$905
SUPN icon
2667
Supernus Pharmaceuticals
SUPN
$2.77B
$1.89K ﹤0.01%
53
-8
-13% -$278
DENN
2668
DELISTED
Denny's
DENN
$1.89K ﹤0.01%
205
– –
FLWS icon
2669
1-800-Flowers.com
FLWS
$258M
$1.88K ﹤0.01%
197
+159
+418% +$1.26K
BIG
2670
DELISTED
Big Lots, Inc.
BIG
$1.88K ﹤0.01%
128
+71
+125% +$1.22K
MTZ icon
2671
MasTec
MTZ
$21.9B
$1.88K ﹤0.01%
22
-58
-73% -$4.76K
ALLO icon
2672
Allogene Therapeutics
ALLO
$694M
$1.87K ﹤0.01%
298
+174
+140% +$1.61K
GO icon
2673
Grocery Outlet
GO
$980M
$1.87K ﹤0.01%
64
-25
-28% -$785
MOG.A icon
2674
Moog Inc Class A
MOG.A
$12.8B
$1.86K ﹤0.01%
21
– –
OSG
2675
Octave Specialty Group
OSG
$222M
$1.85K ﹤0.01%
106
-9
-8% -$134
105 106
107
108 109

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.