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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 | |
|---|---|---|---|---|---|---|---|
2776
Veru
VERU
$39.4M
| $1.35K | ﹤0.01% |
26
+25
| +2,500% | +$2.06K |
2022 Q2
2 quarters
|
|
2777
Tilray
TLRY
$455M
| $1.35K | ﹤0.01% |
50
-19
| -28% | -$665 |
2018 Q3
17 quarters
|
|
2778
DELISTED
Vital Energy
VTLE
| $1.34K | ﹤0.01% |
+26
| New | +$1.6K |
2022 Q4
0 quarters
|
|
2779
Black Hills Corp
BKH
$5.85B
| $1.34K | ﹤0.01% |
19
+15
| +375% | +$1.01K |
2021 Q2
6 quarters
|
|
2780
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33K | ﹤0.01% |
40
-65
| -62% | -$2.09K |
2021 Q4
4 quarters
|
|
2781
Cardlytics
CDLX
$11.7M
| $1.32K | ﹤0.01% |
23
+20
| +667% | +$1.24K |
2021 Q4
4 quarters
|
|
2782
Chimera Investment
CIM
$702M
| $1.32K | ﹤0.01% |
80
+47
| +142% | +$876 |
2016 Q4
24 quarters
|
|
|
SUMO
2783
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.32K | ﹤0.01% |
163
+96
| +143% | +$731 |
2021 Q4
4 quarters
|
|
2784
Horizon Bancorp
HBNC
$999M
| $1.31K | ﹤0.01% |
87
+67
| +335% | +$1.1K |
2021 Q1
7 quarters
|
|
2785
Central Garden & Pet Co
CENT
$2.62B
| $1.31K | ﹤0.01% |
44
-34
| -44% | -$1.08K |
2020 Q1
11 quarters
|
|
2786
Impinj
PI
$5.58B
| $1.31K | ﹤0.01% |
12
+7
| +140% | +$737 |
2020 Q4
8 quarters
|
|
2787
National Healthcare
NHC
$3.81B
| $1.31K | ﹤0.01% |
22
-285
| -93% | -$17.3K |
2018 Q4
16 quarters
|
|
2788
Brinker International
EAT
$8.5B
| $1.31K | ﹤0.01% |
41
| – | – |
2017 Q1
23 quarters
|
|
2789
Center Bancorp
CNOB
$1.53B
| $1.31K | ﹤0.01% |
+54
| New | +$1.33K |
2022 Q4
0 quarters
|
|
2790
Nova
NVMI
$10.2B
| $1.31K | ﹤0.01% |
16
-77
| -83% | -$6.28K |
2021 Q4
4 quarters
|
|
2791
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.3K | ﹤0.01% |
+219
| New | +$1.54K |
2022 Q4
0 quarters
|
|
2792
Intrepid Potash
IPI
$432M
| $1.3K | ﹤0.01% |
45
+34
| +309% | +$1.26K |
2022 Q2
2 quarters
|
|
2793
Vaxcyte
PCVX
$9.96B
| $1.29K | ﹤0.01% |
27
+16
| +145% | +$628 |
2022 Q3
1 quarter
|
|
2794
Boise Cascade
BCC
$2.65B
| $1.29K | ﹤0.01% |
18
+6
| +50% | +$410 |
2022 Q2
2 quarters
|
|
2795
Sunstone Hotel Investors
SHO
$2.21B
| $1.29K | ﹤0.01% |
133
| – | – |
2016 Q4
24 quarters
|
|
2796
DELISTED
Dun & Bradstreet
DNB
| $1.29K | ﹤0.01% |
105
-238
| -69% | -$3.05K |
2022 Q3
1 quarter
|
|
2797
DELISTED
Heidrick & Struggles
HSII
| $1.29K | ﹤0.01% |
46
| – | – |
2022 Q3
1 quarter
|
|
2798
Arbutus Biopharma
ABUS
$842M
| $1.28K | ﹤0.01% |
550
| – | – |
2020 Q3
9 quarters
|
|
2799
Franklin Street Properties
FSP
$40.3M
| $1.28K | ﹤0.01% |
468
+60
| +15% | +$166 |
2022 Q2
2 quarters
|
|
2800
Hamilton Lane
HLNE
$4.43B
| $1.28K | ﹤0.01% |
20
-64
| -76% | -$4.26K |
2021 Q1
7 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.