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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 | |
|---|---|---|---|---|---|---|---|
2826
Acco Brands
ACCO
$416M
| $1.15K | ﹤0.01% |
206
-916
| -82% | -$4.76K |
2021 Q1
7 quarters
|
|
2827
Haverty Furniture Companies
HVT
$440M
| $1.15K | ﹤0.01% |
38
+1
| +3% | +$29 |
2020 Q3
9 quarters
|
|
2828
NETSTREIT Corp
NTST
$1.75B
| $1.14K | ﹤0.01% |
62
+28
| +82% | +$522 |
2022 Q3
1 quarter
|
|
|
CFMS
2829
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.13K | ﹤0.01% |
+341
| New | +$1.06K |
2022 Q4
0 quarters
|
|
2830
AMN Healthcare
AMN
$1.56B
| $1.13K | ﹤0.01% |
11
-8
| -42% | -$921 |
2019 Q3
13 quarters
|
|
2831
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
| $1.13K | ﹤0.01% |
20
| – | – |
2022 Q3
1 quarter
|
|
2832
Artivion
AORT
$1.06B
| $1.13K | ﹤0.01% |
93
-29
| -24% | -$348 |
2022 Q3
1 quarter
|
|
2833
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $1.13K | ﹤0.01% |
+50
| New | +$1.47K |
2022 Q4
0 quarters
|
|
2834
Virgin Galactic
SPCE
$376M
| $1.12K | ﹤0.01% |
16
| – | – |
2020 Q3
9 quarters
|
|
2835
AMC Global Media
AMCX
$419M
| $1.11K | ﹤0.01% |
71
-91
| -56% | -$1.8K |
2016 Q4
24 quarters
|
|
|
NUVA
2836
DELISTED
NuVasive, Inc.
NUVA
| $1.11K | ﹤0.01% |
+27
| New | +$1.09K |
2022 Q4
0 quarters
|
|
2837
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $1.11K | ﹤0.01% |
+27
| New | +$1.1K |
2022 Q4
0 quarters
|
|
2838
Northwest Natural Holdings
NWN
$2.06B
| $1.11K | ﹤0.01% |
23
| – | – |
2021 Q2
6 quarters
|
|
2839
ServisFirst Bancshares
SFBS
$4.32B
| $1.1K | ﹤0.01% |
32
-14
| -30% | -$523 |
2021 Q2
6 quarters
|
|
2840
Workhorse Group
WKHS
$29.2M
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
2841
Primoris Services
PRIM
$3.96B
| $1.09K | ﹤0.01% |
49
+18
| +58% | +$364 |
2021 Q1
7 quarters
|
|
2842
Celldex Therapeutics
CLDX
$2.2B
| $1.07K | ﹤0.01% |
24
-2
| -8% | -$71 |
2022 Q2
2 quarters
|
|
2843
Korn Ferry
KFY
$4.05B
| $1.06K | ﹤0.01% |
21
| – | – |
2017 Q1
23 quarters
|
|
2844
Blackbaud
BLKB
$2.33B
| $1.06K | ﹤0.01% |
18
-22
| -55% | -$1.23K |
2020 Q1
11 quarters
|
|
2845
World Acceptance Corp
WRLD
$803M
| $1.05K | ﹤0.01% |
16
| – | – |
2020 Q2
10 quarters
|
|
|
ESTE
2846
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.05K | ﹤0.01% |
74
-20
| -21% | -$297 |
2021 Q2
6 quarters
|
|
2847
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
| $1.05K | ﹤0.01% |
150
-85
| -36% | -$874 |
2020 Q4
8 quarters
|
|
2848
Universal Health Realty Income Trust
UHT
$532M
| $1.05K | ﹤0.01% |
+22
| New | +$1.06K |
2022 Q4
0 quarters
|
|
2849
Middlesex Water
MSEX
$1.03B
| $1.03K | ﹤0.01% |
13
+1
| +8% | +$87 |
2021 Q1
7 quarters
|
|
2850
W&T Offshore
WTI
$577M
| $1.03K | ﹤0.01% |
184
-320
| -63% | -$2.2K |
2022 Q3
1 quarter
|
|
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.