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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
PHAT icon
3076
Phathom Pharmaceuticals
PHAT
$692M
$325 ﹤0.01%
29
– –
FARO
3077
DELISTED
Faro Technologies
FARO
$324 ﹤0.01%
11
-73
-87% -$2.17K
CFFN icon
3078
Capitol Federal Financial
CFFN
$1.1B
$320 ﹤0.01%
+37
New +$306
DFTX
3079
Definium Therapeutics
DFTX
$6.12B
$315 ﹤0.01%
143
– –
RPAY icon
3080
Repay Holdings
RPAY
$327M
$314 ﹤0.01%
+39
New +$281
PLUS icon
3081
ePlus
PLUS
$2.34B
$310 ﹤0.01%
7
– –
UNFI icon
3082
United Natural Foods
UNFI
$2.85B
$310 ﹤0.01%
8
-25
-76% -$1.03K
GKOS icon
3083
Glaukos
GKOS
$10.6B
$306 ﹤0.01%
7
-2
-22% -$99
VITL icon
3084
Vital Farms
VITL
$525M
$298 ﹤0.01%
20
-11
-35% -$152
ASTSW
3085
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$298 ﹤0.01%
151
– –
SAH icon
3086
Sonic Automotive
SAH
$2.61B
$296 ﹤0.01%
6
– –
FLNA
3087
Filana Therapeutics
FLNA
$48.1M
$295 ﹤0.01%
10
– –
FLNG icon
3088
FLEX LNG
FLNG
$1.67B
$294 ﹤0.01%
9
– –
ROAD icon
3089
Construction Partners
ROAD
$6.77B
$294 ﹤0.01%
11
– –
BHVN icon
3090
Biohaven
BHVN
$2.21B
$291 ﹤0.01%
+21
New +$297
NINE
3091
DELISTED
Nine Energy Service
NINE
$291 ﹤0.01%
+20
New +$157
DLY
3092
DoubleLine Yield Opportunities Fund
DLY
$690M
$288 ﹤0.01%
21
– –
SEI
3093
Solaris Energy Infrastructure
SEI
$3.82B
$288 ﹤0.01%
29
-12
-29% -$131
GEVO icon
3094
Gevo
GEVO
$382M
$285 ﹤0.01%
150
-350
-70% -$738
CARG icon
3095
CarGurus
CARG
$3.47B
$280 ﹤0.01%
20
-2
-9% -$27
LGIH icon
3096
LGI Homes
LGIH
$1.4B
$278 ﹤0.01%
3
– –
HLIT icon
3097
Harmonic Inc
HLIT
$1.28B
$275 ﹤0.01%
21
– –
LAND
3098
Gladstone Land Corp
LAND
$360M
$275 ﹤0.01%
15
-2
-12% -$39
RBOT
3099
DELISTED
Vicarious Surgical
RBOT
$273 ﹤0.01%
5
+4
+400% +$372
REPL icon
3100
Replimune Group
REPL
$1.01B
$272 ﹤0.01%
10
-4
-29% -$83
122 123
124
125 126

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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.