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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 | |
|---|---|---|---|---|---|---|---|
2876
Gabelli Equity Trust
GAB
$1.77B
| $926 | ﹤0.01% |
169
| – | – |
2022 Q2
2 quarters
|
|
2877
Aurora Cannabis
ACB
$256M
| $923 | ﹤0.01% |
100
| – | – |
2022 Q1
3 quarters
|
|
2878
Origin Bancorp
OBK
$1.6B
| $920 | ﹤0.01% |
25
| – | – |
2021 Q1
7 quarters
|
|
2879
Protolabs
PRLB
$2.06B
| $919 | ﹤0.01% |
36
+1
| +3% | +$30 |
2019 Q3
13 quarters
|
|
|
KDNY
2880
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $917 | ﹤0.01% |
40
| – | – |
2019 Q2
14 quarters
|
|
2881
Northern Dynasty Minerals
NAK
$507M
| $916 | ﹤0.01% |
4,150
| – | – |
2020 Q3
9 quarters
|
|
2882
Emergent Biosolutions
EBS
$331M
| $909 | ﹤0.01% |
77
+15
| +24% | +$232 |
2020 Q4
8 quarters
|
|
2883
Group 1 Automotive
GPI
$2.89B
| $904 | ﹤0.01% |
+5
| New | +$880 |
2022 Q4
0 quarters
|
|
2884
GraniteShares Gold Shares
BAR
$1.35B
| $903 | ﹤0.01% |
+50
| New | +$857 |
2022 Q4
0 quarters
|
|
2885
Provident Financial Services
PFS
$2.9B
| $897 | ﹤0.01% |
42
-61
| -59% | -$1.31K |
2020 Q1
11 quarters
|
|
2886
Danaos Corp
DAC
$2.86B
| $895 | ﹤0.01% |
17
+6
| +55% | +$338 |
2021 Q2
6 quarters
|
|
2887
Bristow Group
VTOL
$1.14B
| $895 | ﹤0.01% |
33
| – | – |
2021 Q4
4 quarters
|
|
2888
Abercrombie & Fitch
ANF
$6.44B
| $893 | ﹤0.01% |
39
| – | – |
2021 Q1
7 quarters
|
|
2889
Academy Sports + Outdoors
ASO
$3.63B
| $893 | ﹤0.01% |
17
| – | – |
2022 Q2
2 quarters
|
|
2890
Gladstone Investment Corp
GAIN
$605M
| $878 | ﹤0.01% |
+68
| New | +$897 |
2022 Q4
0 quarters
|
|
2891
Stem
STEM
$34.8M
| $876 | ﹤0.01% |
5
+3
| +150% | +$721 |
2022 Q2
2 quarters
|
|
2892
DELISTED
The Aaron's Company Inc
AAN
| $872 | ﹤0.01% |
73
| – | – |
2020 Q4
8 quarters
|
|
2893
Century Communities
CCS
$1.56B
| $869 | ﹤0.01% |
17
| – | – |
2021 Q1
7 quarters
|
|
2894
Tutor Perini Cor
TPC
$4.08B
| $861 | ﹤0.01% |
114
-228
| -67% | -$1.62K |
2022 Q3
1 quarter
|
|
2895
DELISTED
Olo Inc
OLO
| $856 | ﹤0.01% |
137
-21
| -13% | -$158 |
2022 Q3
1 quarter
|
|
2896
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $853 | ﹤0.01% |
70
-109
| -61% | -$1.64K |
2021 Q2
6 quarters
|
|
2897
OptimizeRx
OPRX
$165M
| $840 | ﹤0.01% |
+50
| New | +$865 |
2022 Q4
0 quarters
|
|
2898
Under Armour Class C
UA
$2.03B
| $830 | ﹤0.01% |
93
-21
| -18% | -$160 |
2016 Q4
24 quarters
|
|
|
LYLT
2899
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $822 | ﹤0.01% |
341
+217
| +175% | +$372 |
2022 Q3
1 quarter
|
|
2900
Warner Music
WMG
$16.5B
| $817 | ﹤0.01% |
23
+3
| +15% | +$87 |
2022 Q2
2 quarters
|
|
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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 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.