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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
3,655
New
192
Increased
1,156
Reduced
1,283
Closed
307
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$38.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$16.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.28M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.63% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2676
REX American Resources
REX
$1.38B
| $1.85K | ﹤0.01% |
116
-142
| -55% | -$2.14K |
2020 Q4
8 quarters
|
|
2677
Park Aerospace
PKE
$572M
| $1.84K | ﹤0.01% |
137
+77
| +128% | +$931 |
2021 Q4
4 quarters
|
|
2678
LivaNova
LIVN
$4.27B
| $1.83K | ﹤0.01% |
33
+29
| +725% | +$1.48K |
2021 Q3
5 quarters
|
|
2679
Axcelis
ACLS
$3.35B
| $1.82K | ﹤0.01% |
23
| – | – |
2022 Q3
1 quarter
|
|
2680
AbCellera Biologics
ABCL
$3.82B
| $1.81K | ﹤0.01% |
+179
| New | +$2.07K |
2022 Q4
0 quarters
|
|
2681
Marcus Corp
MCS
$864M
| $1.81K | ﹤0.01% |
126
| – | – |
2022 Q3
1 quarter
|
|
2682
Federal Agricultural Mortgage
AGM
$2.21B
| $1.8K | ﹤0.01% |
16
| – | – |
2021 Q2
6 quarters
|
|
2683
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $1.8K | ﹤0.01% |
20
| – | – |
2022 Q3
1 quarter
|
|
2684
Willamette Valley Vineyards
WVVI
$10.2M
| $1.8K | ﹤0.01% |
300
| – | – |
2016 Q4
24 quarters
|
|
2685
Capital City Bank Group
CCBG
$840M
| $1.79K | ﹤0.01% |
55
| – | – |
2022 Q3
1 quarter
|
|
2686
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $1.78K | ﹤0.01% |
+20
| New | +$1.69K |
2022 Q4
0 quarters
|
|
2687
Myriad Genetics
MYGN
$381M
| $1.78K | ﹤0.01% |
123
+3
| +3% | +$56 |
2021 Q1
7 quarters
|
|
|
CHS
2688
DELISTED
Chicos FAS, Inc.
CHS
| $1.78K | ﹤0.01% |
362
-450
| -55% | -$2.53K |
2022 Q3
1 quarter
|
|
2689
Vishay Precision Group
VPG
$805M
| $1.78K | ﹤0.01% |
46
| – | – |
2016 Q4
24 quarters
|
|
2690
NMI Holdings
NMIH
$3.06B
| $1.78K | ﹤0.01% |
85
| – | – |
2021 Q3
5 quarters
|
|
2691
Oxford Industries
OXM
$396M
| $1.77K | ﹤0.01% |
19
| – | – |
2022 Q3
1 quarter
|
|
2692
Sports Entertainment Gaming Global Corp
SEGG
$4.47M
| $1.77K | ﹤0.01% |
7
| – | – |
2022 Q2
2 quarters
|
|
2693
Skywest
SKYW
$3.55B
| $1.77K | ﹤0.01% |
107
+43
| +67% | +$753 |
2020 Q1
11 quarters
|
|
2694
South Plains Financial
SPFI
$820M
| $1.76K | ﹤0.01% |
64
-4
| -6% | -$119 |
2022 Q3
1 quarter
|
|
2695
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $1.75K | ﹤0.01% |
166
+75
| +82% | +$759 |
2022 Q1
3 quarters
|
|
2696
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.45B
| $1.75K | ﹤0.01% |
93
+81
| +675% | +$1.76K |
2022 Q3
1 quarter
|
|
2697
DELISTED
Jamf
JAMF
| $1.75K | ﹤0.01% |
+82
| New | +$1.8K |
2022 Q4
0 quarters
|
|
2698
Progyny
PGNY
$2.06B
| $1.74K | ﹤0.01% |
56
-25
| -31% | -$904 |
2020 Q2
10 quarters
|
|
2699
Aimco
AIV
$247M
| $1.74K | ﹤0.01% |
244
| – | – |
2016 Q4
24 quarters
|
|
2700
Matthews International
MATW
$604M
| $1.74K | ﹤0.01% |
57
| – | – |
2022 Q3
1 quarter
|
|
Similar funds
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 307 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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- 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 307 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.