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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 | |
|---|---|---|---|---|---|---|---|
2926
JBT Marel
JBTM
$5.51B
| $731 | ﹤0.01% |
8
+3
| +60% | +$275 |
2021 Q1
7 quarters
|
|
2927
3D Systems Corp
DDD
$479M
| $725 | ﹤0.01% |
98
| – | – |
2016 Q4
24 quarters
|
|
2928
USA Today Co
TDAY
$1.05B
| $719 | ﹤0.01% |
354
-515
| -59% | -$989 |
2021 Q2
6 quarters
|
|
|
MFGP
2929
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $718 | ﹤0.01% |
113
-1
| -0.9% | -$6 |
2017 Q3
21 quarters
|
|
2930
Comtech Telecommunications
CMTL
$40.4M
| $716 | ﹤0.01% |
59
-88
| -60% | -$993 |
2021 Q1
7 quarters
|
|
2931
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $711 | ﹤0.01% |
78
+42
| +117% | +$366 |
2020 Q2
10 quarters
|
|
2932
Helios Technologies
HLIO
$2.23B
| $708 | ﹤0.01% |
13
-5
| -28% | -$269 |
2021 Q3
5 quarters
|
|
2933
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $701 | ﹤0.01% |
28
| – | – |
2022 Q1
3 quarters
|
|
2934
Array Technologies
ARRY
$548M
| $696 | ﹤0.01% |
36
+4
| +13% | +$76 |
2021 Q2
6 quarters
|
|
2935
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $690 | ﹤0.01% |
+27
| New | +$849 |
2022 Q4
0 quarters
|
|
2936
Compass Pathways
CMPS
$1.54B
| $683 | ﹤0.01% |
85
| – | – |
2021 Q4
4 quarters
|
|
2937
PennyMac Financial
PFSI
$3.21B
| $680 | ﹤0.01% |
12
-17
| -59% | -$900 |
2021 Q4
4 quarters
|
|
|
SRNE
2938
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $680 | ﹤0.01% |
768
| – | – |
2020 Q4
8 quarters
|
|
2939
Green Plains
GPRE
$1B
| $671 | ﹤0.01% |
22
+6
| +38% | +$185 |
2022 Q3
1 quarter
|
|
2940
The Joint Corp
JYNT
$97.7M
| $671 | ﹤0.01% |
48
| – | – |
2022 Q3
1 quarter
|
|
2941
DELISTED
2U Inc
TWOU
| $671 | ﹤0.01% |
4
-24
| -86% | -$4.76K |
2019 Q3
13 quarters
|
|
2942
Manitowoc
MTW
$793M
| $669 | ﹤0.01% |
73
-10
| -12% | -$91 |
2022 Q1
3 quarters
|
|
2943
Altimmune
ALT
$445M
| $658 | ﹤0.01% |
40
| – | – |
2021 Q1
7 quarters
|
|
2944
Baldwin Insurance Group
BWIN
$4.49B
| $654 | ﹤0.01% |
26
| – | – |
2020 Q2
10 quarters
|
|
2945
CareTrust REIT
CTRE
$8.7B
| $650 | ﹤0.01% |
35
+11
| +46% | +$205 |
2022 Q1
3 quarters
|
|
2946
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $641 | ﹤0.01% |
16
| – | – |
2021 Q4
4 quarters
|
|
2947
Horace Mann Educators
HMN
$1.88B
| $635 | ﹤0.01% |
17
| – | – |
2021 Q1
7 quarters
|
|
2948
Atlantic Union Bankshares
AUB
$5.52B
| $633 | ﹤0.01% |
18
+4
| +29% | +$137 |
2022 Q3
1 quarter
|
|
2949
DELISTED
Kennedy-Wilson Holdings
KW
| $629 | ﹤0.01% |
40
+22
| +122% | +$354 |
2021 Q1
7 quarters
|
|
2950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $628 | ﹤0.01% |
8
| – | – |
2022 Q1
3 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.