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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 | |
|---|---|---|---|---|---|---|---|
2976
Ryman Hospitality Properties
RHP
$8.87B
| $573 | ﹤0.01% |
7
| – | – |
2021 Q4
4 quarters
|
|
2977
Unitil
UTL
$982M
| $573 | ﹤0.01% |
11
| – | – |
2022 Q3
1 quarter
|
|
2978
Rush Enterprises Class B
RUSHB
$6.82B
| $568 | ﹤0.01% |
23
-11
| -32% | -$259 |
2022 Q2
2 quarters
|
|
2979
Evotec
EVO
$501M
| $566 | ﹤0.01% |
70
-146
| -68% | -$1.28K |
2022 Q1
3 quarters
|
|
2980
IDEAYA Biosciences
IDYA
$3.2B
| $563 | ﹤0.01% |
31
-10
| -24% | -$168 |
2022 Q2
2 quarters
|
|
2981
Fulcrum Therapeutics
FULC
$280M
| $561 | ﹤0.01% |
+77
| New | +$502 |
2022 Q4
0 quarters
|
|
2982
DELISTED
Guess Inc
GES
| $559 | ﹤0.01% |
27
+8
| +42% | +$147 |
2020 Q2
10 quarters
|
|
|
XM
2983
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $540 | ﹤0.01% |
52
| – | – |
2021 Q4
4 quarters
|
|
2984
Enova International
ENVA
$4.48B
| $537 | ﹤0.01% |
14
| – | – |
2022 Q2
2 quarters
|
|
2985
Eagle Bancorp
EGBN
$868M
| $529 | ﹤0.01% |
+12
| New | +$542 |
2022 Q4
0 quarters
|
|
2986
Stoke Therapeutics
STOK
$1.56B
| $526 | ﹤0.01% |
+57
| New | +$593 |
2022 Q4
0 quarters
|
|
2987
DELISTED
The Shyft Group
SHYF
| $522 | ﹤0.01% |
21
| – | – |
2021 Q1
7 quarters
|
|
2988
Verra Mobility
VRRM
$442M
| $512 | ﹤0.01% |
37
-45
| -55% | -$684 |
2021 Q3
5 quarters
|
|
2989
MannKind Corp
MNKD
$1.01B
| $511 | ﹤0.01% |
97
| – | – |
2022 Q2
2 quarters
|
|
2990
Heron Therapeutics
HRTX
$69.2M
| $500 | ﹤0.01% |
200
| – | – |
2020 Q1
11 quarters
|
|
2991
Nebius Group N.V.
NBIS
$48.3B
| $499 | ﹤0.01% |
60
| – | – |
2016 Q4
24 quarters
|
|
2992
Generation Income Properties
GIPR
$1.24M
| $495 | ﹤0.01% |
10
| – | – |
2022 Q3
1 quarter
|
|
2993
Brookfield Asset Management
BAM
$74B
| $487 | ﹤0.01% |
+17
| New | +$512 |
2022 Q4
0 quarters
|
|
2994
ProShares Ultra Bloomberg Crude Oil
UCO
$470M
| $485 | ﹤0.01% |
16
-4,000
| -100% | -$121K |
2020 Q2
10 quarters
|
|
2995
WD-40
WDFC
$2.72B
| $484 | ﹤0.01% |
3
+1
| +50% | +$167 |
2020 Q2
10 quarters
|
|
2996
Grab
GRAB
$12.2B
| $483 | ﹤0.01% |
150
+58
| +63% | +$166 |
2022 Q3
1 quarter
|
|
2997
AST SpaceMobile
ASTS
$13.1B
| $482 | ﹤0.01% |
100
| – | – |
2021 Q2
6 quarters
|
|
2998
Kyntra Bio
KYNB
$21.9M
| $481 | ﹤0.01% |
1
-1
| -50% | -$383 |
2022 Q2
2 quarters
|
|
2999
Chatham Lodging
CLDT
$681M
| $479 | ﹤0.01% |
39
| – | – |
2022 Q2
2 quarters
|
|
3000
HEICO Corp Class A
HEI.A
$33.2B
| $479 | ﹤0.01% |
4
| – | – |
2020 Q3
9 quarters
|
|
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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 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.