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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 | |
|---|---|---|---|---|---|---|---|
2701
Tower Semiconductor
TSEM
$22.1B
| $1.73K | ﹤0.01% |
40
-92
| -70% | -$4K |
2021 Q3
5 quarters
|
|
2702
AngioDynamics
ANGO
$473M
| $1.72K | ﹤0.01% |
125
+32
| +34% | +$445 |
2020 Q1
11 quarters
|
|
2703
DELISTED
TruBridge
TBRG
| $1.72K | ﹤0.01% |
63
| – | – |
2022 Q3
1 quarter
|
|
2704
The Greenbrier Companies
GBX
$1.21B
| $1.71K | ﹤0.01% |
51
-189
| -79% | -$6.29K |
2020 Q1
11 quarters
|
|
2705
Sprott Physical Platinum and Palladium Trust
SPPP
$517M
| $1.7K | ﹤0.01% |
125
| – | – |
2022 Q1
3 quarters
|
|
2706
Mercer International
MERC
$12.7M
| $1.7K | ﹤0.01% |
146
| – | – |
2022 Q3
1 quarter
|
|
2707
On Holding
ONON
$11.6B
| $1.7K | ﹤0.01% |
99
| – | – |
2021 Q4
4 quarters
|
|
2708
StoneCo
STNE
$2.6B
| $1.7K | ﹤0.01% |
180
| – | – |
2020 Q1
11 quarters
|
|
2709
MaxLinear
MXL
$6.47B
| $1.7K | ﹤0.01% |
50
-1
| -2% | -$34 |
2022 Q1
3 quarters
|
|
2710
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.69K | ﹤0.01% |
296
| – | – |
2022 Q2
2 quarters
|
|
2711
RXO
RXO
$4.72B
| $1.67K | ﹤0.01% |
+97
| New | +$1.72K |
2022 Q4
0 quarters
|
|
2712
World Kinect Corp
WKC
$1.85B
| $1.67K | ﹤0.01% |
61
+18
| +42% | +$483 |
2019 Q3
13 quarters
|
|
2713
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.66K | ﹤0.01% |
46
| – | – |
2022 Q3
1 quarter
|
|
2714
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.66K | ﹤0.01% |
45
-16
| -26% | -$599 |
2018 Q1
19 quarters
|
|
2715
Nuvation Bio
NUVB
$1.56B
| $1.66K | ﹤0.01% |
866
+761
| +725% | +$1.54K |
2022 Q3
1 quarter
|
|
2716
Meritage Homes
MTH
$3.86B
| $1.66K | ﹤0.01% |
36
| – | – |
2022 Q2
2 quarters
|
|
2717
Radware
RDWR
$1.14B
| $1.66K | ﹤0.01% |
84
-37
| -31% | -$774 |
2017 Q2
22 quarters
|
|
2718
RadNet
RDNT
$5.41B
| $1.66K | ﹤0.01% |
88
-112
| -56% | -$2.09K |
2022 Q3
1 quarter
|
|
2719
Hingham Institution for Saving
HIFS
$645M
| $1.66K | ﹤0.01% |
6
+1
| +20% | +$264 |
2020 Q4
8 quarters
|
|
2720
Woodward
WWD
$19.4B
| $1.65K | ﹤0.01% |
17
-5
| -23% | -$462 |
2016 Q4
24 quarters
|
|
|
SONX
2721
DELISTED
Sonendo, Inc.
SONX
| $1.64K | ﹤0.01% |
581
| – | – |
2022 Q1
3 quarters
|
|
2722
IBEX
IBEX
$606M
| $1.64K | ﹤0.01% |
+66
| New | +$1.49K |
2022 Q4
0 quarters
|
|
2723
Koppers
KOP
$819M
| $1.64K | ﹤0.01% |
58
| – | – |
2022 Q3
1 quarter
|
|
2724
Adeia
ADEA
$2.25B
| $1.62K | ﹤0.01% |
171
-475
| -74% | -$4.83K |
2017 Q2
22 quarters
|
|
2725
Butterfly Network
BFLY
$1.93B
| $1.62K | ﹤0.01% |
658
-2,101
| -76% | -$7.54K |
2021 Q4
4 quarters
|
|
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.