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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 | |
|---|---|---|---|---|---|---|---|
3026
Inseego
INSG
$74M
| $421 | ﹤0.01% |
50
-1
| -2% | -$15 |
2020 Q2
10 quarters
|
|
3027
DELISTED
Veritex Holdings
VBTX
| $421 | ﹤0.01% |
+15
| New | +$446 |
2022 Q4
0 quarters
|
|
3028
Mission Produce
AVO
$1.06B
| $418 | ﹤0.01% |
36
+17
| +89% | +$262 |
2022 Q3
1 quarter
|
|
3029
Kodak
KODK
$876M
| $418 | ﹤0.01% |
137
-500
| -78% | -$2.2K |
2021 Q4
4 quarters
|
|
3030
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $412 | ﹤0.01% |
666
| – | – |
2021 Q3
5 quarters
|
|
3031
Super Micro Computer
SMCI
$21.7B
| $411 | ﹤0.01% |
50
| – | – |
2022 Q3
1 quarter
|
|
3032
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $409 | ﹤0.01% |
6
| – | – |
2021 Q1
7 quarters
|
|
3033
International Seaways
INSW
$5.53B
| $407 | ﹤0.01% |
11
| – | – |
2022 Q3
1 quarter
|
|
3034
Valaris
VAL
$5.97B
| $406 | ﹤0.01% |
6
| – | – |
2022 Q3
1 quarter
|
|
3035
Cornerstone Strategic Value Fund
CLM
$1.95B
| $405 | ﹤0.01% |
56
| – | – |
2019 Q2
14 quarters
|
|
3036
DELISTED
Primo Water Corporation
PRMW
| $404 | ﹤0.01% |
26
-643
| -96% | -$9.35K |
2022 Q3
1 quarter
|
|
3037
StepStone Group
STEP
$3.49B
| $403 | ﹤0.01% |
16
+7
| +78% | +$196 |
2022 Q1
3 quarters
|
|
3038
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $402 | ﹤0.01% |
40
| – | – |
2022 Q2
2 quarters
|
|
3039
Fossil Group
FOSL
$423M
| $401 | ﹤0.01% |
93
| – | – |
2022 Q2
2 quarters
|
|
3040
Agilysys
AGYS
$3.13B
| $396 | ﹤0.01% |
5
| – | – |
2022 Q3
1 quarter
|
|
3041
SoFi Social 50 ETF
SFYF
$43.4M
| $394 | ﹤0.01% |
20
| – | – |
2021 Q4
4 quarters
|
|
3042
Wolverine World Wide
WWW
$1.66B
| $393 | ﹤0.01% |
36
+9
| +33% | +$120 |
2021 Q1
7 quarters
|
|
|
WE
3043
DELISTED
WeWork Inc.
WE
| $393 | ﹤0.01% |
7
-1
| -13% | -$94 |
2022 Q3
1 quarter
|
|
3044
Independent Bank Corp
IBCP
$798M
| $383 | ﹤0.01% |
16
-49
| -75% | -$1.12K |
2021 Q1
7 quarters
|
|
3045
OceanFirst Financial
OCFC
$1.56B
| $383 | ﹤0.01% |
18
-33
| -65% | -$720 |
2022 Q2
2 quarters
|
|
3046
Virtus Investment Partners
VRTS
$823M
| $383 | ﹤0.01% |
2
-29
| -94% | -$5.19K |
2022 Q1
3 quarters
|
|
3047
FormFactor
FORM
$8.47B
| $378 | ﹤0.01% |
17
-74
| -81% | -$1.73K |
2020 Q3
9 quarters
|
|
3048
Ecopetrol
EC
$36.3B
| $377 | ﹤0.01% |
36
-1,907
| -98% | -$18.6K |
2017 Q2
22 quarters
|
|
3049
Pacific Biosciences
PACB
$563M
| $376 | ﹤0.01% |
46
| – | – |
2021 Q1
7 quarters
|
|
3050
Riot Platforms
RIOT
$5.58B
| $373 | ﹤0.01% |
110
| – | – |
2020 Q4
8 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.