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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
ACI icon
2726
Albertsons Companies
ACI
$5.83B
$1.62K ﹤0.01%
78
-3
-4% -$66
MITK icon
2727
Mitek Systems
MITK
$834M
$1.62K ﹤0.01%
167
-50
-23% -$527
CVGW
2728
DELISTED
Calavo Growers
CVGW
$1.62K ﹤0.01%
+55
New +$1.84K
NBTB icon
2729
NBT Bancorp
NBTB
$2.74B
$1.61K ﹤0.01%
37
– –
UIS icon
2730
Unisys
UIS
$217M
$1.6K ﹤0.01%
+314
New +$1.97K
ATKR icon
2731
Atkore
ATKR
$3.16B
$1.59K ﹤0.01%
14
– –
URNM icon
2732
Sprott Uranium Miners ETF
URNM
$2B
$1.59K ﹤0.01%
50
-152
-75% -$4.96K
FNKO icon
2733
Funko
FNKO
$328M
$1.57K ﹤0.01%
144
+139
+2,780% +$1.95K
WD icon
2734
Walker & Dunlop
WD
$1.53B
$1.57K ﹤0.01%
20
+5
+33% +$420
PZZA icon
2735
Papa John's
PZZA
$806M
$1.56K ﹤0.01%
19
-1
-5% -$79
TPH
2736
DELISTED
Tri Pointe Homes
TPH
$1.56K ﹤0.01%
84
– –
STEL
2737
DELISTED
Stellar Bancorp
STEL
$1.56K ﹤0.01%
53
– –
QNCX icon
2738
Quince Therapeutics
QNCX
$29.5M
$1.56K ﹤0.01%
12
– –
ORGN
2739
DELISTED
Origin Materials
ORGN
$1.54K ﹤0.01%
11
– –
TWI icon
2740
Titan International
TWI
$475M
$1.53K ﹤0.01%
+100
New +$1.43K
MLPA icon
2741
Global X MLP ETF
MLPA
$2.28B
$1.53K ﹤0.01%
37
– –
IDT icon
2742
IDT Corp
IDT
$1.62B
$1.52K ﹤0.01%
54
– –
LPSN icon
2743
LivePerson
LPSN
$32.3M
$1.51K ﹤0.01%
10
-11
-52% -$1.76K
CTEV
2744
Claritev Corp
CTEV
$556M
$1.51K ﹤0.01%
+33
New +$2.63K
VNET
2745
VNET Group
VNET
$2.09B
$1.51K ﹤0.01%
266
-2
-0.7% -$10
BNDD icon
2746
Quadratic Deflation ETF
BNDD
$20.6M
$1.51K ﹤0.01%
13
– –
LEN.B icon
2747
Lennar Class B
LEN.B
$20.8B
$1.51K ﹤0.01%
21
-2
-9% -$130
CGC
2748
Canopy Growth
CGC
$410M
$1.5K ﹤0.01%
65
-18
-22% -$555
CATC
2749
DELISTED
CAMBRIDGE BANCORP
CATC
$1.5K ﹤0.01%
18
– –
TREE icon
2750
LendingTree
TREE
$451M
$1.49K ﹤0.01%
70
– –
108 109
110
111 112

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.