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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
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
|
+$9.62M |
| 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
|
+$9.84M |
| 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 | |
|---|---|---|---|---|---|---|---|
2726
Albertsons Companies
ACI
$6.35B
| $1.62K | ﹤0.01% |
78
-3
| -4% | -$66 |
2022 Q3
1 quarter
|
|
2727
Mitek Systems
MITK
$727M
| $1.62K | ﹤0.01% |
167
-50
| -23% | -$527 |
2022 Q2
2 quarters
|
|
2728
DELISTED
Calavo Growers
CVGW
| $1.62K | ﹤0.01% |
+55
| New | +$1.84K |
2022 Q4
0 quarters
|
|
2729
NBT Bancorp
NBTB
$2.64B
| $1.61K | ﹤0.01% |
37
| – | – |
2020 Q2
10 quarters
|
|
2730
Unisys
UIS
$161M
| $1.6K | ﹤0.01% |
+314
| New | +$1.97K |
2022 Q4
0 quarters
|
|
2731
Atkore
ATKR
$3.21B
| $1.59K | ﹤0.01% |
14
| – | – |
2021 Q1
7 quarters
|
|
2732
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.59K | ﹤0.01% |
50
-152
| -75% | -$4.96K |
2020 Q3
9 quarters
|
|
2733
Funko
FNKO
$371M
| $1.57K | ﹤0.01% |
144
+139
| +2,780% | +$1.95K |
2022 Q1
3 quarters
|
|
2734
Walker & Dunlop
WD
$1.12B
| $1.57K | ﹤0.01% |
20
+5
| +33% | +$420 |
2018 Q3
17 quarters
|
|
2735
Papa John's
PZZA
$638M
| $1.56K | ﹤0.01% |
19
-1
| -5% | -$79 |
2019 Q1
15 quarters
|
|
2736
DELISTED
Tri Pointe Homes
TPH
| $1.56K | ﹤0.01% |
84
| – | – |
2020 Q1
11 quarters
|
|
2737
DELISTED
Stellar Bancorp
STEL
| $1.56K | ﹤0.01% |
53
| – | – |
2020 Q1
11 quarters
|
|
|
IRLA
2738
IRulya Therapeutics Inc. Common Stock
IRLA
$32.6M
| $1.56K | ﹤0.01% |
12
| – | – |
2020 Q1
11 quarters
|
|
2739
DELISTED
Origin Materials
ORGN
| $1.54K | ﹤0.01% |
11
| – | – |
2021 Q2
6 quarters
|
|
2740
Titan International
TWI
$429M
| $1.53K | ﹤0.01% |
+100
| New | +$1.43K |
2022 Q4
0 quarters
|
|
2741
Global X MLP ETF
MLPA
$2.29B
| $1.53K | ﹤0.01% |
37
| – | – |
2019 Q3
13 quarters
|
|
2742
IDT Corp
IDT
$2B
| $1.52K | ﹤0.01% |
54
| – | – |
2021 Q3
5 quarters
|
|
2743
DELISTED
LivePerson
LPSN
| $1.51K | ﹤0.01% |
10
-11
| -52% | -$1.76K |
2021 Q1
7 quarters
|
|
2744
Claritev Corp
CTEV
$375M
| $1.51K | ﹤0.01% |
+33
| New | +$2.63K |
2022 Q4
0 quarters
|
|
2745
VNET Group
VNET
$1.12B
| $1.51K | ﹤0.01% |
266
-2
| -0.7% | -$10 |
2017 Q3
21 quarters
|
|
2746
Quadratic Deflation ETF
BNDD
$13.1M
| $1.51K | ﹤0.01% |
13
| – | – |
2022 Q2
2 quarters
|
|
2747
Lennar Class B
LEN.B
$18.2B
| $1.51K | ﹤0.01% |
21
-2
| -9% | -$130 |
2016 Q4
24 quarters
|
|
2748
Canopy Growth
CGC
$302M
| $1.5K | ﹤0.01% |
65
-18
| -22% | -$555 |
2018 Q3
17 quarters
|
|
2749
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.5K | ﹤0.01% |
18
| – | – |
2020 Q3
9 quarters
|
|
2750
LendingTree
TREE
$356M
| $1.49K | ﹤0.01% |
70
| – | – |
2020 Q1
11 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.