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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 | |
|---|---|---|---|---|---|---|---|
3051
Forestar Group
FOR
$1.31B
| $370 | ﹤0.01% |
24
-278
| -92% | -$3.68K |
2022 Q2
2 quarters
|
|
3052
Distribution Solutions Group
DSGR
$1.62B
| $369 | ﹤0.01% |
20
| – | – |
2022 Q3
1 quarter
|
|
3053
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $369 | ﹤0.01% |
50
| – | – |
2021 Q2
6 quarters
|
|
3054
LeMaitre Vascular
LMAT
$1.9B
| $368 | ﹤0.01% |
8
| – | – |
2022 Q2
2 quarters
|
|
3055
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| $368 | ﹤0.01% |
35
| – | – |
2022 Q1
3 quarters
|
|
3056
Amphastar Pharmaceuticals
AMPH
$1.12B
| $364 | ﹤0.01% |
13
| – | – |
2021 Q3
5 quarters
|
|
3057
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $359 | ﹤0.01% |
11
| – | – |
2020 Q2
10 quarters
|
|
3058
CoreCivic
CXW
$3.09B
| $358 | ﹤0.01% |
31
| – | – |
2022 Q2
2 quarters
|
|
3059
Upland Software
UPLD
$8.31M
| $357 | ﹤0.01% |
5
-22
| -81% | -$1.64K |
2022 Q3
1 quarter
|
|
3060
Geron
GERN
$790M
| $353 | ﹤0.01% |
146
| – | – |
2022 Q2
2 quarters
|
|
3061
Frontline
FRO
$11.7B
| $352 | ﹤0.01% |
29
| – | – |
2022 Q2
2 quarters
|
|
|
ACGN
3062
DELISTED
Aceragen Inc
ACGN
| $350 | ﹤0.01% |
59
| – | – |
2021 Q2
6 quarters
|
|
3063
NovaGold Resources
NG
$2.88B
| $347 | ﹤0.01% |
58
| – | – |
2022 Q3
1 quarter
|
|
|
TEAF
3064
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $346 | ﹤0.01% |
26
| – | – |
2021 Q4
4 quarters
|
|
3065
DELISTED
TPI Composites
TPIC
| $345 | ﹤0.01% |
34
| – | – |
2021 Q1
7 quarters
|
|
3066
Cars.com
CARS
$548M
| $344 | ﹤0.01% |
25
+16
| +178% | +$217 |
2022 Q2
2 quarters
|
|
|
HT
3067
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $341 | ﹤0.01% |
40
-15
| -27% | -$135 |
2017 Q1
23 quarters
|
|
3068
Carpenter Technology
CRS
$18.9B
| $332 | ﹤0.01% |
9
| – | – |
2017 Q1
23 quarters
|
|
3069
Mesa Laboratories
MLAB
$715M
| $332 | ﹤0.01% |
+2
| New | +$313 |
2022 Q4
0 quarters
|
|
3070
Equinox Gold
EQX
$13B
| $331 | ﹤0.01% |
+101
| New | +$348 |
2022 Q4
0 quarters
|
|
3071
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $331 | ﹤0.01% |
20
| – | – |
2022 Q3
1 quarter
|
|
|
SILV
3072
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $330 | ﹤0.01% |
55
| – | – |
2022 Q1
3 quarters
|
|
3073
Nurix Therapeutics
NRIX
$2.73B
| $329 | ﹤0.01% |
30
| – | – |
2022 Q2
2 quarters
|
|
3074
Profound Medical
PROF
$231M
| $327 | ﹤0.01% |
30
| – | – |
2022 Q1
3 quarters
|
|
|
PLYM
3075
DELISTED
Plymouth Industrial REIT
PLYM
| $326 | ﹤0.01% |
17
| – | – |
2022 Q3
1 quarter
|
|
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.