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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
JBTM
2926
JBT Marel
JBTM
$6.39B
$731 ﹤0.01%
8
+3
+60% +$275
DDD icon
2927
3D Systems Corp
DDD
$613M
$725 ﹤0.01%
98
– –
TDAY
2928
USA Today Co
TDAY
$1.06B
$719 ﹤0.01%
354
-515
-59% -$989
MFGP
2929
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$718 ﹤0.01%
113
-1
-0.9% -$6
CMTL icon
2930
Comtech Telecommunications
CMTL
$51.8M
$716 ﹤0.01%
59
-88
-60% -$993
TEVA icon
2931
Teva Pharmaceuticals
TEVA
$41.2B
$711 ﹤0.01%
78
+42
+117% +$366
HLIO icon
2932
Helios Technologies
HLIO
$2.76B
$708 ﹤0.01%
13
-5
-28% -$269
DFAI
2933
Dimensional International Core Equity Market ETF
DFAI
$18B
$701 ﹤0.01%
28
– –
ARRY icon
2934
Array Technologies
ARRY
$855M
$696 ﹤0.01%
36
+4
+13% +$76
VIA
2935
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$690 ﹤0.01%
+27
New +$849
CMPS
2936
Compass Pathways
CMPS
$1.83B
$683 ﹤0.01%
85
– –
PFSI icon
2937
PennyMac Financial
PFSI
$4.02B
$680 ﹤0.01%
12
-17
-59% -$900
SRNE
2938
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$680 ﹤0.01%
768
– –
GPRE icon
2939
Green Plains
GPRE
$1.03B
$671 ﹤0.01%
22
+6
+38% +$185
JYNT icon
2940
The Joint Corp
JYNT
$119M
$671 ﹤0.01%
48
– –
TWOU
2941
DELISTED
2U Inc
TWOU
$671 ﹤0.01%
4
-24
-86% -$4.76K
MTW icon
2942
Manitowoc
MTW
$675M
$669 ﹤0.01%
73
-10
-12% -$91
ALT icon
2943
Altimmune
ALT
$599M
$658 ﹤0.01%
40
– –
BWIN
2944
Baldwin Insurance Group
BWIN
$2.86B
$654 ﹤0.01%
26
– –
CTRE icon
2945
CareTrust REIT
CTRE
$9.74B
$650 ﹤0.01%
35
+11
+46% +$205
TOTL icon
2946
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$641 ﹤0.01%
16
– –
HMN icon
2947
Horace Mann Educators
HMN
$2.11B
$635 ﹤0.01%
17
– –
AUB icon
2948
Atlantic Union Bankshares
AUB
$5.97B
$633 ﹤0.01%
18
+4
+29% +$137
KW
2949
DELISTED
Kennedy-Wilson Holdings
KW
$629 ﹤0.01%
40
+22
+122% +$354
VIOV icon
2950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$628 ﹤0.01%
8
– –
116 117
118
119 120

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.