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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
DLX icon
2901
Deluxe
DLX
$1.15B
$815 ﹤0.01%
48
-77
-62% -$1.37K
TTMI icon
2902
TTM Technologies
TTMI
$14.5B
$814 ﹤0.01%
54
-1
-2% -$15
PLMR icon
2903
Palomar
PLMR
$3.45B
$813 ﹤0.01%
18
-352
-95% -$24K
DMC
2904
Del Monte Corp
DMC
$1.45B
$812 ﹤0.01%
31
– –
CLNE icon
2905
Clean Energy Fuels
CLNE
$346M
$806 ﹤0.01%
155
– –
VSTO
2906
DELISTED
Vista Outdoor Inc.
VSTO
$804 ﹤0.01%
33
– –
LKFN icon
2907
Lakeland Financial Corp
LKFN
$1.53B
$803 ﹤0.01%
11
– –
EMBK
2908
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$803 ﹤0.01%
244
– –
PATK icon
2909
Patrick Industries
PATK
$2.85B
$798 ﹤0.01%
20
+6
+43% +$209
AIN icon
2910
Albany International
AIN
$1.78B
$794 ﹤0.01%
8
– –
ICUI icon
2911
ICU Medical
ICUI
$4.61B
$787 ﹤0.01%
5
-54
-92% -$8.22K
MAGN
2912
Magnera Corp
MAGN
$460M
$784 ﹤0.01%
22
-32
-59% -$1.31K
SFE
2913
DELISTED
Safeguard Scientifics, Inc.
SFE
$775 ﹤0.01%
250
– –
NOG icon
2914
Northern Oil and Gas
NOG
$2.35B
$771 ﹤0.01%
25
+6
+32% +$202
GCMG icon
2915
GCM Grosvenor
GCMG
$820M
$769 ﹤0.01%
101
+66
+189% +$539
EWU icon
2916
iShares MSCI United Kingdom ETF
EWU
$4.16B
$767 ﹤0.01%
+25
New +$733
ITRI icon
2917
Itron
ITRI
$4.54B
$760 ﹤0.01%
15
-45
-75% -$2.22K
CELL
2918
DELISTED
PhenomeX Inc. Common Stock
CELL
$750 ﹤0.01%
+280
New +$738
GTX icon
2919
Garrett Motion
GTX
$5.57B
$747 ﹤0.01%
98
– –
PBA icon
2920
Pembina Pipeline
PBA
$27.6B
$747 ﹤0.01%
22
-50
-69% -$1.68K
SPGP icon
2921
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$746 ﹤0.01%
9
-282
-97% -$23.2K
LILA icon
2922
Liberty Latin America Class A
LILA
$1.67B
$738 ﹤0.01%
144
-209
-59% -$1.07K
BHR
2923
Braemar Hotels & Resorts
BHR
$142M
$737 ﹤0.01%
+179
New +$735
AMR icon
2924
Alpha Metallurgical Resources
AMR
$1.93B
$732 ﹤0.01%
5
-1
-17% -$158
OPLN
2925
Openlane
OPLN
$4.54B
$731 ﹤0.01%
56
– –
115 116
117
118 119

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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.