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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
LMND icon
2851
Lemonade
LMND
$4.1B
$1.03K ﹤0.01%
75
-52
-41% -$1.03K
CTS icon
2852
CTS Corp
CTS
$1.89B
$1.02K ﹤0.01%
26
– –
PGRE
2853
DELISTED
Paramount Group
PGRE
$1.02K ﹤0.01%
171
-6,010
-97% -$37.5K
FULT icon
2854
Fulton Financial
FULT
$4.64B
$1.01K ﹤0.01%
60
– –
ODP
2855
DELISTED
ODP
ODP
$1K ﹤0.01%
22
– –
EBC icon
2856
Eastern Bankshares
EBC
$5.23B
$1K ﹤0.01%
58
-136
-70% -$2.6K
AXGN icon
2857
Axogen
AXGN
$2.5B
$998 ﹤0.01%
100
– –
MCY icon
2858
Mercury Insurance
MCY
$6.07B
$992 ﹤0.01%
29
-350
-92% -$11.6K
JPC icon
2859
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$990 ﹤0.01%
136
– –
GIII icon
2860
G-III Apparel Group
GIII
$1.5B
$987 ﹤0.01%
+72
New +$1.21K
ALIT icon
2861
Alight
ALIT
$407M
$986 ﹤0.01%
6
+2
+50% +$333
VRNT
2862
DELISTED
Verint Systems
VRNT
$980 ﹤0.01%
27
– –
VTVT icon
2863
vTv Therapeutics
VTVT
$139M
$979 ﹤0.01%
38
– –
CDE icon
2864
Coeur Mining
CDE
$17.9B
$978 ﹤0.01%
291
– –
ESRT icon
2865
Empire State Realty Trust
ESRT
$836M
$971 ﹤0.01%
144
-1,144
-89% -$8.06K
VIEW
2866
DELISTED
View, Inc. Class A Common Stock
VIEW
$965 ﹤0.01%
17
– –
SCL icon
2867
Stepan Co
SCL
$1.48B
$961 ﹤0.01%
9
-5
-36% -$524
OESX icon
2868
Orion Energy Systems
OESX
$80.6M
$957 ﹤0.01%
53
– –
NEGG icon
2869
Newegg Commerce
NEGG
$359M
$954 ﹤0.01%
36
+10
+38% +$369
ERIC icon
2870
Ericsson
ERIC
$33.3B
$952 ﹤0.01%
163
-191
-54% -$1.15K
ROOF
2871
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$948 ﹤0.01%
+50
New +$941
MGI
2872
DELISTED
MoneyGram International, Inc. New
MGI
$947 ﹤0.01%
87
+69
+383% +$738
NVST icon
2873
Envista
NVST
$4.52B
$943 ﹤0.01%
28
+9
+47% +$308
HOUS
2874
DELISTED
Anywhere Real Estate
HOUS
$939 ﹤0.01%
147
+97
+194% +$701
BZUN
2875
Baozun
BZUN
$172M
$928 ﹤0.01%
175
+76
+77% +$363
113 114
115
116 117

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.