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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
IDXX icon
276
Idexx Laboratories
IDXX
$46.2B
$908K 0.04%
2,225
+68
+3% +$26.4K
A icon
277
Agilent Technologies
A
$41.2B
$904K 0.04%
6,040
+404
+7% +$57.7K
AZN icon
278
AstraZeneca
AZN
$250B
$897K 0.04%
6,613
-412
-6% -$51.7K
PTY icon
279
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$894K 0.04%
74,452
+14,848
+25% +$185K
ASML icon
280
ASML
ASML
$669B
$882K 0.04%
1,614
-38
-2% -$19.9K
F icon
281
Ford
F
$55.7B
$881K 0.04%
75,718
-250
-0.3% -$3.21K
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$879K 0.04%
26,257
+27
+0.1% +$897
AMD icon
283
Advanced Micro Devices
AMD
$789B
$877K 0.04%
13,536
-1,730
-11% -$114K
SYF icon
284
Synchrony
SYF
$25.6B
$875K 0.04%
26,621
-301
-1% -$10.3K
MU icon
285
Micron Technology
MU
$991B
$870K 0.04%
17,406
-5,198
-23% -$284K
UL icon
286
Unilever
UL
$136B
$869K 0.04%
15,344
+2,041
+15% +$109K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$867K 0.04%
7,446
-155
-2% -$17.7K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$863K 0.04%
25,239
+5,473
+28% +$185K
SJM icon
289
J.M. Smucker
SJM
$12.8B
$850K 0.04%
5,362
+602
+13% +$89.7K
FLO icon
290
Flowers Foods
FLO
$1.57B
$844K 0.04%
29,357
+3,720
+15% +$105K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.4B
$841K 0.04%
12,465
-1,888
-13% -$127K
CI icon
292
Cigna
CI
$74.6B
$834K 0.04%
2,518
+562
+29% +$178K
TJX icon
293
TJX Companies
TJX
$178B
$831K 0.04%
10,438
+132
+1% +$9.75K
STZ icon
294
Constellation Brands
STZ
$23.2B
$827K 0.04%
3,567
+193
+6% +$46.2K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$817K 0.04%
17,392
– –
SMH icon
296
VanEck Semiconductor ETF
SMH
$73.2B
$814K 0.04%
8,022
-248
-3% -$25.2K
U icon
297
Unity
U
$18.9B
$809K 0.04%
28,282
+8,108
+40% +$254K
GE icon
298
GE Aerospace
GE
$384B
$808K 0.04%
15,473
+364
+2% +$17.9K
HPE icon
299
Hewlett Packard
HPE
$70.5B
$804K 0.03%
50,364
+15,757
+46% +$232K
CB icon
300
Chubb
CB
$135B
$801K 0.03%
3,631
+251
+7% +$52.2K
10 11
12
13 14

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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.