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
ACCO icon
2826
Acco Brands
ACCO
$407M
$1.15K ﹤0.01%
206
-916
-82% -$4.76K
HVT icon
2827
Haverty Furniture Companies
HVT
$454M
$1.15K ﹤0.01%
38
+1
+3% +$29
NTST
2828
NETSTREIT Corp
NTST
$2.1B
$1.14K ﹤0.01%
62
+28
+82% +$522
CFMS
2829
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.13K ﹤0.01%
+341
New +$1.06K
AMN icon
2830
AMN Healthcare
AMN
$1.4B
$1.13K ﹤0.01%
11
-8
-42% -$921
RSPF icon
2831
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.13K ﹤0.01%
20
– –
AORT icon
2832
Artivion
AORT
$1.32B
$1.13K ﹤0.01%
93
-29
-24% -$348
COMB icon
2833
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.13K ﹤0.01%
+50
New +$1.47K
SPCE icon
2834
Virgin Galactic
SPCE
$398M
$1.12K ﹤0.01%
16
– –
AMCX icon
2835
AMC Global Media
AMCX
$489M
$1.11K ﹤0.01%
71
-91
-56% -$1.8K
NUVA
2836
DELISTED
NuVasive, Inc.
NUVA
$1.11K ﹤0.01%
+27
New +$1.09K
WIP icon
2837
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.11K ﹤0.01%
+27
New +$1.1K
NWN icon
2838
Northwest Natural Holdings
NWN
$2.12B
$1.11K ﹤0.01%
23
– –
SFBS
2839
ServisFirst Bancshares
SFBS
$4.86B
$1.1K ﹤0.01%
16
-7
-30% -$523
WKHS icon
2840
Workhorse Group
WKHS
$36.3M
– –
0
– –
PRIM icon
2841
Primoris Services
PRIM
$4.45B
$1.09K ﹤0.01%
49
+18
+58% +$364
CLDX icon
2842
Celldex Therapeutics
CLDX
$3.28B
$1.07K ﹤0.01%
24
-2
-8% -$71
KFY icon
2843
Korn Ferry
KFY
$4.28B
$1.06K ﹤0.01%
21
– –
BLKB icon
2844
Blackbaud
BLKB
$2.08B
$1.06K ﹤0.01%
18
-22
-55% -$1.23K
WRLD icon
2845
World Acceptance Corp
WRLD
$873M
$1.05K ﹤0.01%
16
– –
ESTE
2846
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.05K ﹤0.01%
74
-20
-21% -$297
MSOS icon
2847
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.05K ﹤0.01%
150
-85
-36% -$874
UHT
2848
Universal Health Realty Income Trust
UHT
$594M
$1.05K ﹤0.01%
+22
New +$1.06K
MSEX icon
2849
Middlesex Water
MSEX
$1.1B
$1.03K ﹤0.01%
13
+1
+8% +$87
WTI icon
2850
W&T Offshore
WTI
$518M
$1.03K ﹤0.01%
184
-320
-63% -$2.2K
112 113
114
115 116

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.