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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
TSEM icon
2701
Tower Semiconductor
TSEM
$28.5B
$1.73K ﹤0.01%
40
-92
-70% -$4K
ANGO icon
2702
AngioDynamics
ANGO
$649M
$1.72K ﹤0.01%
125
+32
+34% +$445
TBRG
2703
DELISTED
TruBridge
TBRG
$1.72K ﹤0.01%
63
– –
GBX icon
2704
The Greenbrier Companies
GBX
$1.46B
$1.71K ﹤0.01%
51
-189
-79% -$6.29K
SPPP
2705
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.7K ﹤0.01%
125
– –
MERC icon
2706
Mercer International
MERC
$39.8M
$1.7K ﹤0.01%
146
– –
ONON icon
2707
On Holding
ONON
$12.5B
$1.7K ﹤0.01%
99
– –
STNE icon
2708
StoneCo
STNE
$2.58B
$1.7K ﹤0.01%
180
– –
MXL icon
2709
MaxLinear
MXL
$6.8B
$1.7K ﹤0.01%
50
-1
-2% -$34
OMGA
2710
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.69K ﹤0.01%
296
– –
RXO icon
2711
RXO
RXO
$3.58B
$1.67K ﹤0.01%
+97
New +$1.72K
WKC icon
2712
World Kinect Corp
WKC
$1.86B
$1.67K ﹤0.01%
61
+18
+42% +$483
GLDM icon
2713
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.67K ﹤0.01%
46
– –
SPSM icon
2714
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.66K ﹤0.01%
45
-16
-26% -$599
NUVB icon
2715
Nuvation Bio
NUVB
$2.32B
$1.66K ﹤0.01%
866
+761
+725% +$1.54K
MTH icon
2716
Meritage Homes
MTH
$4.86B
$1.66K ﹤0.01%
36
– –
RDWR icon
2717
Radware
RDWR
$1.19B
$1.66K ﹤0.01%
84
-37
-31% -$774
RDNT icon
2718
RadNet
RDNT
$5.69B
$1.66K ﹤0.01%
88
-112
-56% -$2.09K
HIFS icon
2719
Hingham Institution for Saving
HIFS
$663M
$1.66K ﹤0.01%
6
+1
+20% +$264
WWD icon
2720
Woodward
WWD
$21.4B
$1.65K ﹤0.01%
17
-5
-23% -$462
SONX
2721
DELISTED
Sonendo, Inc.
SONX
$1.65K ﹤0.01%
581
– –
IBEX icon
2722
IBEX
IBEX
$499M
$1.64K ﹤0.01%
+66
New +$1.49K
KOP icon
2723
Koppers
KOP
$969M
$1.64K ﹤0.01%
58
– –
ADEA icon
2724
Adeia
ADEA
$3.11B
$1.62K ﹤0.01%
171
-475
-74% -$4.83K
BFLY icon
2725
Butterfly Network
BFLY
$2.35B
$1.62K ﹤0.01%
658
-2,101
-76% -$7.54K
107 108
109
110 111

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OCM
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LAM
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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.