We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
WKLY
3001
DELISTED
SoFi Weekly Dividend ETF
WKLY
| $477 | ﹤0.01% |
10
| – | – |
2021 Q4
4 quarters
|
|
3002
DELISTED
Desktop Metal, Inc.
DM
| $476 | ﹤0.01% |
35
-116
| -77% | -$2.42K |
2020 Q4
8 quarters
|
|
3003
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $473 | ﹤0.01% |
23
-107
| -82% | -$2.1K |
2020 Q2
10 quarters
|
|
3004
Community Health Systems
CYH
$422M
| $471 | ﹤0.01% |
+109
| New | +$335 |
2022 Q4
0 quarters
|
|
|
RNAM
3005
DELISTED
Avidity Biosciences
RNAM
| $466 | ﹤0.01% |
21
-6
| -22% | -$89 |
2022 Q2
2 quarters
|
|
3006
Tronox
TROX
$565M
| $466 | ﹤0.01% |
34
-18
| -35% | -$239 |
2022 Q2
2 quarters
|
|
3007
Cytokinetics
CYTK
$8.89B
| $458 | ﹤0.01% |
+10
| New | +$430 |
2022 Q4
0 quarters
|
|
3008
DELISTED
Mersana Therapeutics
MRSN
| $457 | ﹤0.01% |
3
| – | – |
2022 Q2
2 quarters
|
|
3009
Elme Communities
ELME
$156M
| $445 | ﹤0.01% |
25
-26
| -51% | -$479 |
2022 Q2
2 quarters
|
|
3010
Editas Medicine
EDIT
$375M
| $444 | ﹤0.01% |
50
| – | – |
2022 Q2
2 quarters
|
|
3011
DELISTED
bluebird bio
BLUE
| $443 | ﹤0.01% |
3
| – | – |
2022 Q3
1 quarter
|
|
3012
Oatly Group
OTLY
$356M
| $442 | ﹤0.01% |
13
+8
| +160% | +$305 |
2021 Q4
4 quarters
|
|
3013
Getty Realty Corp
GTY
$1.75B
| $440 | ﹤0.01% |
13
| – | – |
2019 Q4
12 quarters
|
|
3014
Digi International
DGII
$2.72B
| $439 | ﹤0.01% |
12
| – | – |
2022 Q3
1 quarter
|
|
3015
Vitamin Cottage Natural Grocers
NGVC
$705M
| $439 | ﹤0.01% |
48
| – | – |
2022 Q2
2 quarters
|
|
3016
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $437 | ﹤0.01% |
14
| – | – |
2022 Q2
2 quarters
|
|
3017
DELISTED
Aeva Technologies Warrants
AEVAW
| $434 | ﹤0.01% |
2,500
| – | – |
2021 Q4
4 quarters
|
|
3018
Global Ship Lease
GSL
$1.51B
| $433 | ﹤0.01% |
26
-497
| -95% | -$8.55K |
2021 Q3
5 quarters
|
|
3019
A10 Networks
ATEN
$1.84B
| $432 | ﹤0.01% |
26
+9
| +53% | +$154 |
2022 Q3
1 quarter
|
|
3020
Kosmos Energy
KOS
$1.6B
| $432 | ﹤0.01% |
68
-24
| -26% | -$150 |
2021 Q4
4 quarters
|
|
3021
Franklin BSP Realty Trust
FBRT
$521M
| $427 | ﹤0.01% |
33
+1
| +3% | +$13 |
2022 Q2
2 quarters
|
|
3022
Rent the Runway
RENT
$61.4M
| $427 | ﹤0.01% |
+7
| New | +$284 |
2022 Q4
0 quarters
|
|
3023
Immunovant
IMVT
$5.68B
| $426 | ﹤0.01% |
24
| – | – |
2022 Q3
1 quarter
|
|
3024
New Fortress Energy
NFE
$23.9M
| – | – |
0
| – | – |
2021 Q4
4 quarters
|
|
3025
Essential Properties Realty Trust
EPRT
$5.61B
| $422 | ﹤0.01% |
18
-433
| -96% | -$9.43K |
2020 Q3
9 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.