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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
HUM icon
251
Humana
HUM
$46.2B
$1.04M 0.05%
2,037
+370
+22% +$194K
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.04M 0.05%
21,100
+17,643
+510% +$867K
UNP icon
253
Union Pacific
UNP
$174B
$1.04M 0.05%
5,009
-369
-7% -$75.7K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.03M 0.04%
13,266
+461
+4% +$35.4K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.04%
9,675
-404
-4% -$42.1K
BAH icon
256
Booz Allen Hamilton
BAH
$9.15B
$1.02M 0.04%
9,764
-667
-6% -$69.3K
DG icon
257
Dollar General
DG
$27.9B
$1.01M 0.04%
4,109
+532
+15% +$132K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.01M 0.04%
18,539
+8,125
+78% +$441K
GD icon
259
General Dynamics
GD
$106B
$1M 0.04%
4,049
+353
+10% +$86.1K
DVN icon
260
Devon Energy
DVN
$47.3B
$985K 0.04%
16,013
+387
+2% +$26.4K
OMC icon
261
Omnicom Group
OMC
$23.4B
$973K 0.04%
11,923
+462
+4% +$34.3K
BHP icon
262
BHP
BHP
$230B
$968K 0.04%
15,596
+1,692
+12% +$95.2K
EOG icon
263
EOG Resources
EOG
$70.7B
$968K 0.04%
7,470
+25
+0.3% +$3.33K
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$964K 0.04%
39,179
-15,544
-28% -$379K
ISRG icon
265
Intuitive Surgical
ISRG
$134B
$964K 0.04%
3,632
+466
+15% +$114K
MRSH
266
Marsh
MRSH
$91.5B
$961K 0.04%
5,809
+230
+4% +$37.6K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$952K 0.04%
14,744
+208
+1% +$14.5K
ETN icon
268
Eaton
ETN
$174B
$949K 0.04%
6,049
+757
+14% +$116K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$937K 0.04%
9,495
+82
+0.9% +$8.09K
CDNS icon
270
Cadence Design Systems
CDNS
$93.4B
$935K 0.04%
5,818
-692
-11% -$111K
WERN icon
271
Werner Enterprises
WERN
$2.25B
$926K 0.04%
22,992
+4,621
+25% +$188K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$918K 0.04%
23,716
-3,218
-12% -$128K
IWB icon
273
iShares Russell 1000 ETF
IWB
$50.1B
$916K 0.04%
4,353
-1,756
-29% -$372K
DUK icon
274
Duke Energy
DUK
$97.3B
$912K 0.04%
8,851
-1,059
-11% -$102K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$908K 0.04%
3,975
+276
+7% +$67.2K
9 10
11
12 13

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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.