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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
INSG icon
3026
Inseego
INSG
$90.5M
$421 ﹤0.01%
50
-1
-2% -$15
VBTX
3027
DELISTED
Veritex Holdings
VBTX
$421 ﹤0.01%
+15
New +$446
AVO icon
3028
Mission Produce
AVO
$1.17B
$418 ﹤0.01%
36
+17
+89% +$262
KODK icon
3029
Kodak
KODK
$983M
$418 ﹤0.01%
137
-500
-78% -$2.2K
CLBTW
3030
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$412 ﹤0.01%
666
– –
SMCI icon
3031
Super Micro Computer
SMCI
$20.1B
$411 ﹤0.01%
50
– –
HIBB
3032
DELISTED
Hibbett, Inc. Common Stock
HIBB
$409 ﹤0.01%
6
– –
INSW icon
3033
International Seaways
INSW
$4.57B
$407 ﹤0.01%
11
– –
VAL icon
3034
Valaris
VAL
$5.47B
$406 ﹤0.01%
6
– –
CLM icon
3035
Cornerstone Strategic Value Fund
CLM
$2.25B
$405 ﹤0.01%
56
– –
PRMW
3036
DELISTED
Primo Water Corporation
PRMW
$404 ﹤0.01%
26
-643
-96% -$9.35K
STEP icon
3037
StepStone Group
STEP
$3.82B
$403 ﹤0.01%
16
+7
+78% +$196
RPT
3038
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$402 ﹤0.01%
40
– –
FOSL icon
3039
Fossil Group
FOSL
$318M
$401 ﹤0.01%
93
– –
AGYS icon
3040
Agilysys
AGYS
$3.06B
$396 ﹤0.01%
5
– –
SFYF icon
3041
SoFi Social 50 ETF
SFYF
$42.1M
$394 ﹤0.01%
20
– –
WWW icon
3042
Wolverine World Wide
WWW
$1.55B
$393 ﹤0.01%
36
+9
+33% +$120
WE
3043
DELISTED
WeWork Inc.
WE
$393 ﹤0.01%
7
-1
-13% -$94
IBCP icon
3044
Independent Bank Corp
IBCP
$844M
$383 ﹤0.01%
16
-49
-75% -$1.12K
OCFC icon
3045
OceanFirst Financial
OCFC
$1.91B
$383 ﹤0.01%
18
-33
-65% -$720
VRTS icon
3046
Virtus Investment Partners
VRTS
$1.1B
$383 ﹤0.01%
2
-29
-94% -$5.19K
FORM icon
3047
FormFactor
FORM
$9.17B
$378 ﹤0.01%
17
-74
-81% -$1.73K
EC icon
3048
Ecopetrol
EC
$34.5B
$377 ﹤0.01%
36
-1,907
-98% -$18.6K
PACB icon
3049
Pacific Biosciences
PACB
$370M
$376 ﹤0.01%
46
– –
RIOT icon
3050
Riot Platforms
RIOT
$7.76B
$373 ﹤0.01%
110
– –
120 121
122
123 124

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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.