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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
REX icon
2676
REX American Resources
REX
$1.41B
$1.85K ﹤0.01%
116
-142
-55% -$2.14K
PKE icon
2677
Park Aerospace
PKE
$819M
$1.84K ﹤0.01%
137
+77
+128% +$931
LIVN icon
2678
LivaNova
LIVN
$4.2B
$1.83K ﹤0.01%
33
+29
+725% +$1.48K
ACLS icon
2679
Axcelis
ACLS
$4.33B
$1.82K ﹤0.01%
23
– –
ABCL icon
2680
AbCellera Biologics
ABCL
$2.12B
$1.81K ﹤0.01%
+179
New +$2.07K
MCS icon
2681
Marcus Corp
MCS
$945M
$1.81K ﹤0.01%
126
– –
AGM icon
2682
Federal Agricultural Mortgage
AGM
$2.56B
$1.8K ﹤0.01%
16
– –
XHE icon
2683
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.8K ﹤0.01%
20
– –
WVVI icon
2684
Willamette Valley Vineyards
WVVI
$11.9M
$1.8K ﹤0.01%
300
– –
CCBG icon
2685
Capital City Bank Group
CCBG
$890M
$1.79K ﹤0.01%
55
– –
GLTR icon
2686
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.78K ﹤0.01%
+20
New +$1.69K
MYGN icon
2687
Myriad Genetics
MYGN
$312M
$1.78K ﹤0.01%
123
+3
+3% +$56
CHS
2688
DELISTED
Chicos FAS, Inc.
CHS
$1.78K ﹤0.01%
362
-450
-55% -$2.53K
VPG icon
2689
Vishay Precision Group
VPG
$914M
$1.78K ﹤0.01%
46
– –
NMIH icon
2690
NMI Holdings
NMIH
$3.36B
$1.78K ﹤0.01%
85
– –
OXM icon
2691
Oxford Industries
OXM
$552M
$1.77K ﹤0.01%
19
– –
SEGG
2692
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$1.77K ﹤0.01%
7
– –
SKYW icon
2693
Skywest
SKYW
$4.34B
$1.77K ﹤0.01%
107
+43
+67% +$753
SPFI icon
2694
South Plains Financial
SPFI
$841M
$1.76K ﹤0.01%
64
-4
-6% -$119
SILJ icon
2695
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.75K ﹤0.01%
166
+75
+82% +$759
BBUC
2696
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$1.75K ﹤0.01%
93
+81
+675% +$1.76K
JAMF
2697
DELISTED
Jamf
JAMF
$1.75K ﹤0.01%
+82
New +$1.8K
PGNY icon
2698
Progyny
PGNY
$2.2B
$1.74K ﹤0.01%
56
-25
-31% -$904
AIV
2699
Aimco
AIV
$383M
$1.74K ﹤0.01%
244
– –
MATW icon
2700
Matthews International
MATW
$739M
$1.74K ﹤0.01%
57
– –
106 107
108
109 110

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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
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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.