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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
WKLY
3001
DELISTED
SoFi Weekly Dividend ETF
WKLY
$477 ﹤0.01%
10
– –
DM
3002
DELISTED
Desktop Metal, Inc.
DM
$476 ﹤0.01%
35
-116
-77% -$2.42K
EBND icon
3003
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$473 ﹤0.01%
23
-107
-82% -$2.1K
CYH icon
3004
Community Health Systems
CYH
$423M
$471 ﹤0.01%
+109
New +$335
RNAM
3005
DELISTED
Avidity Biosciences
RNAM
$466 ﹤0.01%
21
-6
-22% -$89
TROX icon
3006
Tronox
TROX
$1.04B
$466 ﹤0.01%
34
-18
-35% -$239
CYTK icon
3007
Cytokinetics
CYTK
$10.4B
$458 ﹤0.01%
+10
New +$430
MRSN
3008
DELISTED
Mersana Therapeutics
MRSN
$457 ﹤0.01%
3
– –
ELME
3009
Elme Communities
ELME
$144M
$445 ﹤0.01%
25
-26
-51% -$479
EDIT icon
3010
Editas Medicine
EDIT
$442M
$444 ﹤0.01%
50
– –
BLUE
3011
DELISTED
bluebird bio
BLUE
$443 ﹤0.01%
3
– –
OTLY
3012
Oatly Group
OTLY
$438M
$442 ﹤0.01%
13
+8
+160% +$305
GTY
3013
Getty Realty Corp
GTY
$2.07B
$440 ﹤0.01%
13
– –
DGII icon
3014
Digi International
DGII
$3.1B
$439 ﹤0.01%
12
– –
NGVC icon
3015
Vitamin Cottage Natural Grocers
NGVC
$654M
$439 ﹤0.01%
48
– –
SBCF icon
3016
Seacoast Banking Corp of Florida
SBCF
$3.35B
$437 ﹤0.01%
14
– –
AEVAW
3017
DELISTED
Aeva Technologies Warrants
AEVAW
$434 ﹤0.01%
2,500
– –
GSL icon
3018
Global Ship Lease
GSL
$1.53B
$433 ﹤0.01%
26
-497
-95% -$8.55K
ATEN icon
3019
A10 Networks
ATEN
$1.95B
$432 ﹤0.01%
26
+9
+53% +$154
KOS icon
3020
Kosmos Energy
KOS
$1.48B
$432 ﹤0.01%
68
-24
-26% -$150
FBRT
3021
Franklin BSP Realty Trust
FBRT
$657M
$427 ﹤0.01%
33
+1
+3% +$13
RENT
3022
Rent the Runway
RENT
$124M
$427 ﹤0.01%
+7
New +$284
IMVT icon
3023
Immunovant
IMVT
$8.25B
$426 ﹤0.01%
24
– –
NFE icon
3024
New Fortress Energy
NFE
$101M
$424 ﹤0.01%
10
– –
EPRT icon
3025
Essential Properties Realty Trust
EPRT
$6.62B
$422 ﹤0.01%
18
-433
-96% -$9.43K
119 120
121
122 123

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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.