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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 | |
|---|---|---|---|---|---|---|---|
|
NEX
2801
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.27K | ﹤0.01% |
138
| – | – |
2021 Q3
5 quarters
|
|
2802
Cherry Hill Mortgage Investment Corp
CHMI
$93.1M
| $1.27K | ﹤0.01% |
219
-287
| -57% | -$1.61K |
2020 Q2
10 quarters
|
|
2803
Smith & Wesson
SWBI
$625M
| $1.27K | ﹤0.01% |
146
-89
| -38% | -$937 |
2020 Q1
11 quarters
|
|
2804
Pulmonx
LUNG
$76M
| $1.26K | ﹤0.01% |
150
| – | – |
2021 Q2
6 quarters
|
|
2805
Industrial Logistics Properties Trust
ILPT
$459M
| $1.26K | ﹤0.01% |
386
-5
| -1% | -$21 |
2022 Q3
1 quarter
|
|
2806
F&G Annuities & Life
FG
$2.58B
| $1.26K | ﹤0.01% |
+63
| New | +$1.28K |
2022 Q4
0 quarters
|
|
2807
DELISTED
ModivCare
MODV
| $1.26K | ﹤0.01% |
14
-3
| -18% | -$268 |
2020 Q4
8 quarters
|
|
2808
ProPetro Holding
PUMP
$965M
| $1.25K | ﹤0.01% |
121
+31
| +34% | +$326 |
2021 Q3
5 quarters
|
|
2809
Borr Drilling
BORR
$1.41B
| $1.25K | ﹤0.01% |
+252
| New | +$1.12K |
2022 Q4
0 quarters
|
|
2810
Mueller Industries
MLI
$13.3B
| $1.24K | ﹤0.01% |
84
-16
| -16% | -$255 |
2021 Q3
5 quarters
|
|
2811
Abeona Therapeutics
ABEO
$253M
| $1.23K | ﹤0.01% |
400
| – | – |
2022 Q1
3 quarters
|
|
2812
Regenxbio
RGNX
$467M
| $1.23K | ﹤0.01% |
54
| – | – |
2020 Q1
11 quarters
|
|
2813
Innovex International
INVX
$1.97B
| $1.22K | ﹤0.01% |
45
+39
| +650% | +$929 |
2021 Q4
4 quarters
|
|
2814
Brookfield Renewable
BEPC
$5.33B
| $1.21K | ﹤0.01% |
44
-4
| -8% | -$124 |
2020 Q3
9 quarters
|
|
2815
LoveSac
LOVE
$212M
| $1.21K | ﹤0.01% |
55
| – | – |
2021 Q1
7 quarters
|
|
2816
ACM Research
ACMR
$3.8B
| $1.2K | ﹤0.01% |
+156
| New | +$1.32K |
2022 Q4
0 quarters
|
|
|
SA
2817
Seabridge Gold
SA
$2.79B
| $1.2K | ﹤0.01% |
+95
| New | +$1.13K |
2022 Q4
0 quarters
|
|
2818
Pan American Silver
PAAS
$18.2B
| $1.19K | ﹤0.01% |
73
-1,041
| -93% | -$16.7K |
2020 Q2
10 quarters
|
|
|
AMRS
2819
DELISTED
Amyris Inc.
AMRS
| $1.19K | ﹤0.01% |
780
| – | – |
2021 Q3
5 quarters
|
|
2820
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.19K | ﹤0.01% |
+11
| New | +$1.64K |
2022 Q4
0 quarters
|
|
2821
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $1.19K | ﹤0.01% |
61
-1
| -2% | -$20 |
2017 Q1
23 quarters
|
|
2822
Riley Exploration Permian
REPX
$1.08B
| $1.18K | ﹤0.01% |
+40
| New | +$1.14K |
2022 Q4
0 quarters
|
|
2823
DELISTED
Markforged Holding Corporation
MKFG
| $1.16K | ﹤0.01% |
100
| – | – |
2021 Q1
7 quarters
|
|
2824
Hope Bancorp
HOPE
$1.71B
| $1.16K | ﹤0.01% |
90
-37
| -29% | -$490 |
2019 Q4
12 quarters
|
|
2825
Orion Office REIT
ONL
$118M
| $1.15K | ﹤0.01% |
135
-16,872
| -99% | -$154K |
2022 Q1
3 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.