We are live on ! Find out more
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
NEX
2801
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.27K ﹤0.01%
138
– –
CHMI
2802
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1.27K ﹤0.01%
219
-287
-57% -$1.61K
SWBI icon
2803
Smith & Wesson
SWBI
$637M
$1.27K ﹤0.01%
146
-89
-38% -$937
LUNG icon
2804
Pulmonx
LUNG
$87.6M
$1.26K ﹤0.01%
150
– –
ILPT
2805
Industrial Logistics Properties Trust
ILPT
$586M
$1.26K ﹤0.01%
386
-5
-1% -$21
FG icon
2806
F&G Annuities & Life
FG
$3.62B
$1.26K ﹤0.01%
+63
New +$1.28K
MODV
2807
DELISTED
ModivCare
MODV
$1.26K ﹤0.01%
14
-3
-18% -$268
PUMP icon
2808
ProPetro Holding
PUMP
$1.35B
$1.25K ﹤0.01%
121
+31
+34% +$326
BORR
2809
Borr Drilling
BORR
$1.19B
$1.25K ﹤0.01%
+252
New +$1.12K
MLI icon
2810
Mueller Industries
MLI
$15.2B
$1.24K ﹤0.01%
84
-16
-16% -$255
ABEO icon
2811
Abeona Therapeutics
ABEO
$413M
$1.23K ﹤0.01%
400
– –
RGNX icon
2812
Regenxbio
RGNX
$708M
$1.23K ﹤0.01%
54
– –
INVX
2813
Innovex International
INVX
$1.97B
$1.22K ﹤0.01%
45
+39
+650% +$929
BEPC icon
2814
Brookfield Renewable
BEPC
$6.26B
$1.21K ﹤0.01%
44
-4
-8% -$124
LOVE
2815
LoveSac
LOVE
$261M
$1.21K ﹤0.01%
55
– –
ACMR icon
2816
ACM Research
ACMR
$5.79B
$1.2K ﹤0.01%
+156
New +$1.32K
SA
2817
Seabridge Gold
SA
$3.35B
$1.2K ﹤0.01%
+95
New +$1.13K
PAAS icon
2818
Pan American Silver
PAAS
$21.6B
$1.19K ﹤0.01%
73
-1,041
-93% -$16.7K
AMRS
2819
DELISTED
Amyris Inc.
AMRS
$1.19K ﹤0.01%
780
– –
CMAX
2820
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.19K ﹤0.01%
+11
New +$1.64K
KBWY icon
2821
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.19K ﹤0.01%
61
-1
-2% -$20
REPX icon
2822
Riley Exploration Permian
REPX
$758M
$1.18K ﹤0.01%
+40
New +$1.14K
MKFG
2823
DELISTED
Markforged Holding Corporation
MKFG
$1.16K ﹤0.01%
100
– –
HOPE icon
2824
Hope Bancorp
HOPE
$1.79B
$1.16K ﹤0.01%
90
-37
-29% -$490
ONL
2825
Orion Office REIT
ONL
$160M
$1.15K ﹤0.01%
135
-16,872
-99% -$154K
111 112
113
114 115

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.