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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
FOR icon
3051
Forestar Group
FOR
$1.51B
$370 ﹤0.01%
24
-278
-92% -$3.68K
DSGR icon
3052
Distribution Solutions Group
DSGR
$1.61B
$369 ﹤0.01%
20
– –
HLX icon
3053
Helix Energy Solutions
HLX
$1.41B
$369 ﹤0.01%
50
– –
LMAT icon
3054
LeMaitre Vascular
LMAT
$1.86B
$368 ﹤0.01%
8
– –
SLVP icon
3055
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$368 ﹤0.01%
35
– –
AMPH icon
3056
Amphastar Pharmaceuticals
AMPH
$916M
$364 ﹤0.01%
13
– –
BATRA icon
3057
Atlanta Braves Holdings Series A
BATRA
$3.43B
$359 ﹤0.01%
11
– –
CXW icon
3058
CoreCivic
CXW
$3.19B
$358 ﹤0.01%
31
– –
UPLD icon
3059
Upland Software
UPLD
$15.4M
$357 ﹤0.01%
5
-22
-81% -$1.64K
GERN icon
3060
Geron
GERN
$949M
$353 ﹤0.01%
146
– –
FRO icon
3061
Frontline
FRO
$8.85B
$352 ﹤0.01%
29
– –
ACGN
3062
DELISTED
Aceragen Inc
ACGN
$350 ﹤0.01%
59
– –
NG icon
3063
NovaGold Resources
NG
$3.33B
$347 ﹤0.01%
58
– –
TEAF
3064
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$346 ﹤0.01%
26
– –
TPIC
3065
DELISTED
TPI Composites
TPIC
$345 ﹤0.01%
34
– –
CARS icon
3066
Cars.com
CARS
$660M
$344 ﹤0.01%
25
+16
+178% +$217
HT
3067
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$341 ﹤0.01%
40
-15
-27% -$135
CRS icon
3068
Carpenter Technology
CRS
$28.4B
$332 ﹤0.01%
9
– –
MLAB icon
3069
Mesa Laboratories
MLAB
$574M
$332 ﹤0.01%
+2
New +$313
EQX icon
3070
Equinox Gold
EQX
$13.5B
$331 ﹤0.01%
+101
New +$348
NAPA
3071
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$331 ﹤0.01%
20
– –
SILV
3072
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$330 ﹤0.01%
55
– –
NRIX icon
3073
Nurix Therapeutics
NRIX
$2.65B
$329 ﹤0.01%
30
– –
PROF
3074
Profound Medical
PROF
$269M
$327 ﹤0.01%
30
– –
PLYM
3075
DELISTED
Plymouth Industrial REIT
PLYM
$326 ﹤0.01%
17
– –
121 122
123
124 125

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.