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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 | |
|---|---|---|---|---|---|---|---|
2951
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$149M
| $627 | ﹤0.01% |
+44
| New | +$683 |
2022 Q4
0 quarters
|
|
2952
Gogo Inc
GOGO
$299M
| $620 | ﹤0.01% |
42
+19
| +83% | +$274 |
2022 Q2
2 quarters
|
|
2953
Kulicke & Soffa
KLIC
$4.26B
| $620 | ﹤0.01% |
14
-42
| -75% | -$1.85K |
2021 Q2
6 quarters
|
|
2954
Shoals Technologies Group
SHLS
$1.26B
| $617 | ﹤0.01% |
25
| – | – |
2022 Q2
2 quarters
|
|
2955
GoodRx Holdings
GDRX
$1.19B
| $615 | ﹤0.01% |
132
-112
| -46% | -$552 |
2020 Q4
8 quarters
|
|
2956
Chesapeake Utilities
CPK
$3.32B
| $614 | ﹤0.01% |
5
-6
| -55% | -$704 |
2020 Q1
11 quarters
|
|
|
RIDE
2957
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $614 | ﹤0.01% |
36
-38
| -51% | -$882 |
2022 Q1
3 quarters
|
|
2958
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $610 | ﹤0.01% |
25
| – | – |
2016 Q4
24 quarters
|
|
2959
PRA Group
PRAA
$759M
| $608 | ﹤0.01% |
18
| – | – |
2016 Q4
24 quarters
|
|
2960
DELISTED
LL Flooring Holdings, Inc.
LL
| $607 | ﹤0.01% |
108
| – | – |
2022 Q3
1 quarter
|
|
2961
Century Aluminum
CENX
$3.53B
| $605 | ﹤0.01% |
74
+36
| +95% | +$272 |
2022 Q3
1 quarter
|
|
2962
Xencor
XNCR
$1.75B
| $599 | ﹤0.01% |
23
+1
| +5% | +$28 |
2021 Q2
6 quarters
|
|
2963
Marathon Digital Holdings
MARA
$3.16B
| $592 | ﹤0.01% |
173
| – | – |
2021 Q1
7 quarters
|
|
2964
Neostellar Capital Corp
NSLR
$179M
| $589 | ﹤0.01% |
155
-281
| -64% | -$1.11K |
2021 Q3
5 quarters
|
|
2965
Comfort Systems
FIX
$51.6B
| $586 | ﹤0.01% |
5
| – | – |
2020 Q2
10 quarters
|
|
2966
Boston Omaha
BOC
$386M
| $583 | ﹤0.01% |
22
+10
| +83% | +$262 |
2022 Q2
2 quarters
|
|
2967
Materialise
MTLS
$469M
| $581 | ﹤0.01% |
66
-47
| -42% | -$465 |
2017 Q4
20 quarters
|
|
2968
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $581 | ﹤0.01% |
11
| – | – |
2019 Q3
13 quarters
|
|
2969
DELISTED
Adverum Biotechnologies
ADVM
| $580 | ﹤0.01% |
100
| – | – |
2020 Q1
11 quarters
|
|
2970
WisdomTree India Earnings Fund ETF
EPI
$1.84B
| $580 | ﹤0.01% |
17
-1
| -6% | -$32 |
2017 Q1
23 quarters
|
|
2971
West Fraser Timber
WFG
$5.09B
| $578 | ﹤0.01% |
8
+6
| +300% | +$458 |
2021 Q3
5 quarters
|
|
2972
Oruka Therapeutics
ORKA
$4.82B
| $578 | ﹤0.01% |
20
| – | – |
2021 Q3
5 quarters
|
|
2973
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2021 Q1
7 quarters
|
|
2974
DELISTED
Cantaloupe
CTLP
| $574 | ﹤0.01% |
132
| – | – |
2022 Q2
2 quarters
|
|
2975
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $574 | ﹤0.01% |
5
| – | – |
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.