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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
RHP icon
2976
Ryman Hospitality Properties
RHP
$7.63B
$573 ﹤0.01%
7
– –
UTL icon
2977
Unitil
UTL
$980M
$573 ﹤0.01%
11
– –
RUSHB icon
2978
Rush Enterprises Class B
RUSHB
$6.14B
$568 ﹤0.01%
15
-8
-35% -$283
EVO icon
2979
Evotec
EVO
$711M
$566 ﹤0.01%
70
-146
-68% -$1.28K
IDYA icon
2980
IDEAYA Biosciences
IDYA
$3.56B
$563 ﹤0.01%
31
-10
-24% -$168
FULC icon
2981
Fulcrum Therapeutics
FULC
$297M
$561 ﹤0.01%
+77
New +$502
GES
2982
DELISTED
Guess Inc
GES
$559 ﹤0.01%
27
+8
+42% +$147
XM
2983
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$540 ﹤0.01%
52
– –
ENVA icon
2984
Enova International
ENVA
$6.29B
$537 ﹤0.01%
14
– –
EGBN icon
2985
Eagle Bancorp
EGBN
$845M
$529 ﹤0.01%
+12
New +$542
STOK icon
2986
Stoke Therapeutics
STOK
$2.11B
$526 ﹤0.01%
+57
New +$593
SHYF
2987
DELISTED
The Shyft Group
SHYF
$522 ﹤0.01%
21
– –
VRRM icon
2988
Verra Mobility
VRRM
$744M
$512 ﹤0.01%
37
-45
-55% -$684
MNKD icon
2989
MannKind Corp
MNKD
$1.32B
$511 ﹤0.01%
97
– –
HRTX icon
2990
Heron Therapeutics
HRTX
$92.9M
$500 ﹤0.01%
200
– –
NBIS
2991
Nebius Group N.V.
NBIS
$47.7B
$499 ﹤0.01%
60
– –
GIPR icon
2992
Generation Income Properties
GIPR
$743K
$495 ﹤0.01%
10
– –
BAM icon
2993
Brookfield Asset Management
BAM
$83.8B
$487 ﹤0.01%
+17
New +$512
UCO icon
2994
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$485 ﹤0.01%
16
-4,000
-100% -$121K
WDFC icon
2995
WD-40
WDFC
$3.15B
$484 ﹤0.01%
3
+1
+50% +$167
GRAB icon
2996
Grab
GRAB
$14.9B
$483 ﹤0.01%
150
+58
+63% +$166
ASTS icon
2997
AST SpaceMobile
ASTS
$21.5B
$482 ﹤0.01%
100
– –
KYNB
2998
Kyntra Bio
KYNB
$29.4M
$481 ﹤0.01%
1
-1
-50% -$383
CLDT
2999
Chatham Lodging
CLDT
$586M
$479 ﹤0.01%
39
– –
HEI.A icon
3000
HEICO Corp Class A
HEI.A
$37.2B
$479 ﹤0.01%
4
– –
118 119
120
121 122

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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.