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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
DOMO icon
2951
Domo
DOMO
$184M
$627 ﹤0.01%
+44
New +$683
GOGO icon
2952
Gogo Inc
GOGO
$492M
$620 ﹤0.01%
42
+19
+83% +$274
KLIC icon
2953
Kulicke & Soffa
KLIC
$4.78B
$620 ﹤0.01%
14
-42
-75% -$1.85K
SHLS icon
2954
Shoals Technologies Group
SHLS
$1.5B
$617 ﹤0.01%
25
– –
GDRX icon
2955
GoodRx Holdings
GDRX
$1.26B
$615 ﹤0.01%
132
-112
-46% -$552
CPK icon
2956
Chesapeake Utilities
CPK
$3.21B
$614 ﹤0.01%
5
-6
-55% -$704
RIDE
2957
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$614 ﹤0.01%
36
-38
-51% -$882
PRSU
2958
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$610 ﹤0.01%
25
– –
PRAA icon
2959
PRA Group
PRAA
$755M
$608 ﹤0.01%
18
– –
LL
2960
DELISTED
LL Flooring Holdings, Inc.
LL
$607 ﹤0.01%
108
– –
CENX icon
2961
Century Aluminum
CENX
$5.07B
$605 ﹤0.01%
74
+36
+95% +$272
XNCR icon
2962
Xencor
XNCR
$1.55B
$599 ﹤0.01%
23
+1
+5% +$28
MARA icon
2963
Marathon Digital Holdings
MARA
$3.9B
$592 ﹤0.01%
173
– –
NSLR
2964
Neostellar Capital Corp
NSLR
$254M
$589 ﹤0.01%
155
-281
-64% -$1.11K
FIX icon
2965
Comfort Systems
FIX
$59.6B
$586 ﹤0.01%
5
– –
BOC icon
2966
Boston Omaha
BOC
$436M
$583 ﹤0.01%
22
+10
+83% +$262
MTLS
2967
Materialise
MTLS
$396M
$581 ﹤0.01%
66
-47
-42% -$465
SILK
2968
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$581 ﹤0.01%
11
– –
ADVM
2969
DELISTED
Adverum Biotechnologies
ADVM
$580 ﹤0.01%
100
– –
EPI icon
2970
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$580 ﹤0.01%
17
-1
-6% -$32
WFG icon
2971
West Fraser Timber
WFG
$5.65B
$578 ﹤0.01%
8
+6
+300% +$458
ORKA
2972
Oruka Therapeutics
ORKA
$5.96B
$578 ﹤0.01%
20
– –
SEEL
2973
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CTLP
2974
DELISTED
Cantaloupe
CTLP
$574 ﹤0.01%
132
– –
BSX.PRA
2975
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$574 ﹤0.01%
5
– –
117 118
119
120 121

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LAM
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BF
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NMIMC
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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.