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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 | |
|---|---|---|---|---|---|---|---|
2751
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.49K | ﹤0.01% |
51
+3
| +6% | +$95 |
2020 Q3
9 quarters
|
|
2752
DELISTED
REV Group
REVG
| $1.49K | ﹤0.01% |
118
| – | – |
2022 Q3
1 quarter
|
|
2753
AnaptysBio
ANAB
$1.41B
| $1.49K | ﹤0.01% |
48
+6
| +14% | +$169 |
2019 Q4
12 quarters
|
|
2754
DELISTED
Sunnova Energy
NOVA
| $1.48K | ﹤0.01% |
82
+19
| +30% | +$383 |
2021 Q3
5 quarters
|
|
2755
Dauch Corp
DCH
$1.16B
| $1.47K | ﹤0.01% |
188
| – | – |
2021 Q2
6 quarters
|
|
2756
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $1.47K | ﹤0.01% |
68
+49
| +258% | +$1K |
2022 Q3
1 quarter
|
|
2757
Oscar Health
OSCR
$9.94B
| $1.46K | ﹤0.01% |
594
+35
| +6% | +$109 |
2022 Q2
2 quarters
|
|
2758
Zumiez
ZUMZ
$214M
| $1.46K | ﹤0.01% |
67
| – | – |
2020 Q2
10 quarters
|
|
2759
Madrigal Pharmaceuticals
MDGL
$10.6B
| $1.45K | ﹤0.01% |
+5
| New | +$489 |
2022 Q4
0 quarters
|
|
2760
Tredegar Corp
TG
$271M
| $1.44K | ﹤0.01% |
141
-67
| -32% | -$700 |
2022 Q1
3 quarters
|
|
2761
Red Rock Resorts
RRR
$2.95B
| $1.44K | ﹤0.01% |
+36
| New | +$1.48K |
2022 Q4
0 quarters
|
|
2762
Southside Bancshares
SBSI
$916M
| $1.44K | ﹤0.01% |
40
| – | – |
2020 Q3
9 quarters
|
|
2763
Merchants Bancorp
MBIN
$2.24B
| $1.44K | ﹤0.01% |
59
| – | – |
2022 Q2
2 quarters
|
|
2764
Four Corners Property Trust
FCPT
$2.41B
| $1.43K | ﹤0.01% |
55
+11
| +25% | +$283 |
2016 Q4
24 quarters
|
|
2765
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.43K | ﹤0.01% |
+456
| New | +$1.77K |
2022 Q4
0 quarters
|
|
2766
PDF Solutions
PDFS
$1.67B
| $1.43K | ﹤0.01% |
50
| – | – |
2018 Q4
16 quarters
|
|
|
OSH
2767
DELISTED
Oak Street Health, Inc.
OSH
| $1.42K | ﹤0.01% |
66
| – | – |
2021 Q3
5 quarters
|
|
2768
El Pollo Loco
LOCO
$499M
| $1.41K | ﹤0.01% |
142
-85
| -37% | -$886 |
2022 Q3
1 quarter
|
|
2769
Iovance Biotherapeutics
IOVA
$6.24B
| $1.41K | ﹤0.01% |
220
-316
| -59% | -$2.47K |
2020 Q2
10 quarters
|
|
2770
ABM Industries
ABM
$2.98B
| $1.4K | ﹤0.01% |
31
-1
| -3% | -$44 |
2021 Q1
7 quarters
|
|
2771
APi Group
APG
$17.3B
| $1.39K | ﹤0.01% |
111
+3
| +3% | +$35 |
2021 Q4
4 quarters
|
|
2772
DELISTED
Enstar Group
ESGR
| $1.39K | ﹤0.01% |
6
-7
| -54% | -$1.43K |
2020 Q1
11 quarters
|
|
2773
Navitas Semiconductor
NVTS
$2.22B
| $1.37K | ﹤0.01% |
391
| – | – |
2021 Q4
4 quarters
|
|
2774
Enterprise Financial Services Corp
EFSC
$2.16B
| $1.37K | ﹤0.01% |
28
| – | – |
2022 Q2
2 quarters
|
|
2775
Washington Trust Bancorp
WASH
$707M
| $1.37K | ﹤0.01% |
29
-54
| -65% | -$2.6K |
2021 Q2
6 quarters
|
|
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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 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.