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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
GAB icon
2876
Gabelli Equity Trust
GAB
$1.79B
$926 ﹤0.01%
169
– –
ACB
2877
Aurora Cannabis
ACB
$185M
$923 ﹤0.01%
100
– –
OBK icon
2878
Origin Bancorp
OBK
$1.66B
$920 ﹤0.01%
25
– –
PRLB icon
2879
Protolabs
PRLB
$2.13B
$919 ﹤0.01%
36
+1
+3% +$30
KDNY
2880
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$917 ﹤0.01%
40
– –
NAK
2881
Northern Dynasty Minerals
NAK
$958M
$916 ﹤0.01%
4,150
– –
EBS icon
2882
Emergent Biosolutions
EBS
$248M
$909 ﹤0.01%
77
+15
+24% +$232
GPI icon
2883
Group 1 Automotive
GPI
$3.18B
$904 ﹤0.01%
+5
New +$880
BAR icon
2884
GraniteShares Gold Shares
BAR
$1.46B
$903 ﹤0.01%
+50
New +$857
PFS icon
2885
Provident Financial Services
PFS
$3.19B
$897 ﹤0.01%
42
-61
-59% -$1.31K
DAC icon
2886
Danaos Corp
DAC
$2.56B
$895 ﹤0.01%
17
+6
+55% +$338
VTOL icon
2887
Bristow Group
VTOL
$1.36B
$895 ﹤0.01%
33
– –
ANF icon
2888
Abercrombie & Fitch
ANF
$5B
$893 ﹤0.01%
39
– –
ASO icon
2889
Academy Sports + Outdoors
ASO
$2.98B
$893 ﹤0.01%
17
– –
GAIN icon
2890
Gladstone Investment Corp
GAIN
$661M
$878 ﹤0.01%
+68
New +$897
STEM icon
2891
Stem
STEM
$52.7M
$876 ﹤0.01%
5
+3
+150% +$721
AAN
2892
DELISTED
The Aaron's Company Inc
AAN
$872 ﹤0.01%
73
– –
CCS icon
2893
Century Communities
CCS
$2.03B
$869 ﹤0.01%
17
– –
TPC
2894
Tutor Perini Cor
TPC
$5.21B
$861 ﹤0.01%
114
-228
-67% -$1.62K
OLO
2895
DELISTED
Olo Inc
OLO
$856 ﹤0.01%
137
-21
-13% -$158
NGMS
2896
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$853 ﹤0.01%
70
-109
-61% -$1.64K
OPRX icon
2897
OptimizeRx
OPRX
$133M
$840 ﹤0.01%
+50
New +$865
UA icon
2898
Under Armour Class C
UA
$2.53B
$830 ﹤0.01%
93
-21
-18% -$160
LYLT
2899
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$822 ﹤0.01%
341
+217
+175% +$372
WMG icon
2900
Warner Music
WMG
$13.8B
$817 ﹤0.01%
23
+3
+15% +$87
114 115
116
117 118

Similar funds

HFS
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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.