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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 | |
|---|---|---|---|---|---|---|---|
2851
Lemonade
LMND
$3.46B
| $1.03K | ﹤0.01% |
75
-52
| -41% | -$1.03K |
2020 Q4
8 quarters
|
|
2852
CTS Corp
CTS
$1.57B
| $1.02K | ﹤0.01% |
26
| – | – |
2020 Q1
11 quarters
|
|
|
PGRE
2853
DELISTED
Paramount Group
PGRE
| $1.02K | ﹤0.01% |
171
-6,010
| -97% | -$37.5K |
2019 Q4
12 quarters
|
|
2854
Fulton Financial
FULT
$4.27B
| $1.01K | ﹤0.01% |
60
| – | – |
2019 Q4
12 quarters
|
|
2855
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
22
| – | – |
2022 Q2
2 quarters
|
|
2856
Eastern Bankshares
EBC
$4.86B
| $1K | ﹤0.01% |
58
-136
| -70% | -$2.6K |
2021 Q2
6 quarters
|
|
2857
Axogen
AXGN
$2.06B
| $998 | ﹤0.01% |
100
| – | – |
2022 Q3
1 quarter
|
|
2858
Mercury Insurance
MCY
$5.66B
| $992 | ﹤0.01% |
29
-350
| -92% | -$11.6K |
2016 Q4
24 quarters
|
|
2859
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $990 | ﹤0.01% |
136
| – | – |
2017 Q1
23 quarters
|
|
2860
G-III Apparel Group
GIII
$1.21B
| $987 | ﹤0.01% |
+72
| New | +$1.21K |
2022 Q4
0 quarters
|
|
2861
Alight
ALIT
$249M
| $986 | ﹤0.01% |
6
+2
| +50% | +$333 |
2022 Q2
2 quarters
|
|
2862
DELISTED
Verint Systems
VRNT
| $980 | ﹤0.01% |
27
| – | – |
2016 Q4
24 quarters
|
|
2863
vTv Therapeutics
VTVT
$106M
| $979 | ﹤0.01% |
38
| – | – |
2020 Q2
10 quarters
|
|
2864
Coeur Mining
CDE
$16B
| $978 | ﹤0.01% |
291
| – | – |
2019 Q1
15 quarters
|
|
2865
Empire State Realty Trust
ESRT
$807M
| $971 | ﹤0.01% |
144
-1,144
| -89% | -$8.06K |
2020 Q1
11 quarters
|
|
|
VIEW
2866
DELISTED
View, Inc. Class A Common Stock
VIEW
| $965 | ﹤0.01% |
17
| – | – |
2021 Q2
6 quarters
|
|
2867
Stepan Co
SCL
$1.42B
| $961 | ﹤0.01% |
9
-5
| -36% | -$524 |
2021 Q1
7 quarters
|
|
2868
Orion Energy Systems
OESX
$96.8M
| $957 | ﹤0.01% |
53
| – | – |
2021 Q1
7 quarters
|
|
2869
Newegg Commerce
NEGG
$236M
| $954 | ﹤0.01% |
36
+10
| +38% | +$369 |
2022 Q3
1 quarter
|
|
2870
Ericsson
ERIC
$34.4B
| $952 | ﹤0.01% |
163
-191
| -54% | -$1.15K |
2016 Q4
24 quarters
|
|
2871
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $948 | ﹤0.01% |
+50
| New | +$941 |
2022 Q4
0 quarters
|
|
|
MGI
2872
DELISTED
MoneyGram International, Inc. New
MGI
| $947 | ﹤0.01% |
87
+69
| +383% | +$738 |
2016 Q4
24 quarters
|
|
2873
Envista
NVST
$3.71B
| $943 | ﹤0.01% |
28
+9
| +47% | +$308 |
2021 Q2
6 quarters
|
|
2874
DELISTED
Anywhere Real Estate
HOUS
| $939 | ﹤0.01% |
147
+97
| +194% | +$701 |
2021 Q4
4 quarters
|
|
2875
Baozun
BZUN
$222M
| $928 | ﹤0.01% |
175
+76
| +77% | +$363 |
2017 Q2
22 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.