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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
EGRX
2751
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.49K ﹤0.01%
51
+3
+6% +$95
REVG
2752
DELISTED
REV Group
REVG
$1.49K ﹤0.01%
118
– –
ANAB icon
2753
AnaptysBio
ANAB
$1.68B
$1.49K ﹤0.01%
48
+6
+14% +$169
NOVA
2754
DELISTED
Sunnova Energy
NOVA
$1.48K ﹤0.01%
82
+19
+30% +$383
DCH
2755
Dauch Corp
DCH
$1.51B
$1.47K ﹤0.01%
188
– –
HAUZ icon
2756
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1.47K ﹤0.01%
68
+49
+258% +$1K
OSCR icon
2757
Oscar Health
OSCR
$8.61B
$1.46K ﹤0.01%
594
+35
+6% +$109
ZUMZ icon
2758
Zumiez
ZUMZ
$339M
$1.46K ﹤0.01%
67
– –
MDGL icon
2759
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.45K ﹤0.01%
+5
New +$489
TG icon
2760
Tredegar Corp
TG
$310M
$1.44K ﹤0.01%
141
-67
-32% -$700
RRR icon
2761
Red Rock Resorts
RRR
$3.62B
$1.44K ﹤0.01%
+36
New +$1.48K
SBSI icon
2762
Southside Bancshares
SBSI
$967M
$1.44K ﹤0.01%
40
– –
MBIN icon
2763
Merchants Bancorp
MBIN
$2.49B
$1.44K ﹤0.01%
59
– –
FCPT icon
2764
Four Corners Property Trust
FCPT
$2.75B
$1.43K ﹤0.01%
55
+11
+25% +$283
SGMO
2765
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.43K ﹤0.01%
+456
New +$1.77K
PDFS icon
2766
PDF Solutions
PDFS
$2.07B
$1.43K ﹤0.01%
50
– –
OSH
2767
DELISTED
Oak Street Health, Inc.
OSH
$1.42K ﹤0.01%
66
– –
LOCO icon
2768
El Pollo Loco
LOCO
$462M
$1.41K ﹤0.01%
142
-85
-37% -$886
IOVA icon
2769
Iovance Biotherapeutics
IOVA
$2.87B
$1.41K ﹤0.01%
220
-316
-59% -$2.47K
ABM icon
2770
ABM Industries
ABM
$2.84B
$1.4K ﹤0.01%
31
-1
-3% -$44
APG icon
2771
APi Group
APG
$18B
$1.39K ﹤0.01%
111
+3
+3% +$35
ESGR
2772
DELISTED
Enstar Group
ESGR
$1.39K ﹤0.01%
6
-7
-54% -$1.43K
NVTS icon
2773
Navitas Semiconductor
NVTS
$3.63B
$1.37K ﹤0.01%
391
– –
EFSC icon
2774
Enterprise Financial Services Corp
EFSC
$2.39B
$1.37K ﹤0.01%
28
– –
WASH icon
2775
Washington Trust Bancorp
WASH
$741M
$1.37K ﹤0.01%
29
-54
-65% -$2.6K
109 110
111
112 113

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LAM
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BF
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NMIMC
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TCM
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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.