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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 | |
|---|---|---|---|---|---|---|---|
2901
Deluxe
DLX
$1.07B
| $815 | ﹤0.01% |
48
-77
| -62% | -$1.37K |
2022 Q3
1 quarter
|
|
2902
TTM Technologies
TTMI
$10.2B
| $814 | ﹤0.01% |
54
-1
| -2% | -$15 |
2020 Q4
8 quarters
|
|
2903
Palomar
PLMR
$3.69B
| $813 | ﹤0.01% |
18
-352
| -95% | -$24K |
2022 Q2
2 quarters
|
|
2904
Del Monte Corp
DMC
$1.43B
| $812 | ﹤0.01% |
31
| – | – |
2020 Q3
9 quarters
|
|
2905
Clean Energy Fuels
CLNE
$346M
| $806 | ﹤0.01% |
155
| – | – |
2020 Q4
8 quarters
|
|
2906
DELISTED
Vista Outdoor Inc.
VSTO
| $804 | ﹤0.01% |
33
| – | – |
2021 Q1
7 quarters
|
|
2907
Lakeland Financial Corp
LKFN
$1.46B
| $803 | ﹤0.01% |
11
| – | – |
2021 Q3
5 quarters
|
|
|
EMBK
2908
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $803 | ﹤0.01% |
244
| – | – |
2022 Q2
2 quarters
|
|
2909
Patrick Industries
PATK
$2.23B
| $798 | ﹤0.01% |
20
+6
| +43% | +$209 |
2022 Q3
1 quarter
|
|
2910
Albany International
AIN
$1.74B
| $794 | ﹤0.01% |
8
| – | – |
2021 Q2
6 quarters
|
|
2911
ICU Medical
ICUI
$4.14B
| $787 | ﹤0.01% |
5
-54
| -92% | -$8.22K |
2019 Q3
13 quarters
|
|
2912
Magnera Corp
MAGN
$403M
| $784 | ﹤0.01% |
22
-32
| -59% | -$1.31K |
2022 Q2
2 quarters
|
|
|
SFE
2913
DELISTED
Safeguard Scientifics, Inc.
SFE
| $775 | ﹤0.01% |
250
| – | – |
2022 Q3
1 quarter
|
|
2914
Northern Oil and Gas
NOG
$2.8B
| $771 | ﹤0.01% |
25
+6
| +32% | +$202 |
2022 Q2
2 quarters
|
|
2915
GCM Grosvenor
GCMG
$789M
| $769 | ﹤0.01% |
101
+66
| +189% | +$539 |
2022 Q3
1 quarter
|
|
2916
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $767 | ﹤0.01% |
+25
| New | +$733 |
2022 Q4
0 quarters
|
|
2917
Itron
ITRI
$3.69B
| $760 | ﹤0.01% |
15
-45
| -75% | -$2.22K |
2021 Q1
7 quarters
|
|
|
CELL
2918
DELISTED
PhenomeX Inc. Common Stock
CELL
| $750 | ﹤0.01% |
+280
| New | +$738 |
2022 Q4
0 quarters
|
|
2919
Garrett Motion
GTX
$4.56B
| $747 | ﹤0.01% |
98
| – | – |
2021 Q3
5 quarters
|
|
2920
Pembina Pipeline
PBA
$28.8B
| $747 | ﹤0.01% |
22
-50
| -69% | -$1.68K |
2020 Q4
8 quarters
|
|
2921
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $746 | ﹤0.01% |
9
-282
| -97% | -$23.2K |
2022 Q3
1 quarter
|
|
2922
Liberty Latin America Class A
LILA
$1.62B
| $738 | ﹤0.01% |
144
-209
| -59% | -$1.07K |
2021 Q4
4 quarters
|
|
2923
Braemar Hotels & Resorts
BHR
$99.6M
| $737 | ﹤0.01% |
+179
| New | +$735 |
2022 Q4
0 quarters
|
|
2924
Alpha Metallurgical Resources
AMR
$2.18B
| $732 | ﹤0.01% |
5
-1
| -17% | -$158 |
2019 Q1
15 quarters
|
|
2925
Openlane
OPLN
$4.51B
| $731 | ﹤0.01% |
56
| – | – |
2017 Q1
23 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.