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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 | |
|---|---|---|---|---|---|---|---|
3076
Phathom Pharmaceuticals
PHAT
$607M
| $325 | ﹤0.01% |
29
| – | – |
2022 Q3
1 quarter
|
|
3077
DELISTED
Faro Technologies
FARO
| $324 | ﹤0.01% |
11
-73
| -87% | -$2.17K |
2020 Q4
8 quarters
|
|
3078
Capitol Federal Financial
CFFN
$1.02B
| $320 | ﹤0.01% |
+37
| New | +$306 |
2022 Q4
0 quarters
|
|
3079
Definium Therapeutics
DFTX
$4.6B
| $315 | ﹤0.01% |
143
| – | – |
2022 Q2
2 quarters
|
|
3080
Repay Holdings
RPAY
$347M
| $314 | ﹤0.01% |
+39
| New | +$281 |
2022 Q4
0 quarters
|
|
3081
ePlus
PLUS
$2.48B
| $310 | ﹤0.01% |
7
| – | – |
2020 Q4
8 quarters
|
|
3082
United Natural Foods
UNFI
$2.91B
| $310 | ﹤0.01% |
8
-25
| -76% | -$1.03K |
2022 Q2
2 quarters
|
|
3083
Glaukos
GKOS
$9.77B
| $306 | ﹤0.01% |
7
-2
| -22% | -$99 |
2021 Q4
4 quarters
|
|
3084
Vital Farms
VITL
$367M
| $298 | ﹤0.01% |
20
-11
| -35% | -$152 |
2021 Q2
6 quarters
|
|
3085
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $298 | ﹤0.01% |
151
| – | – |
2021 Q2
6 quarters
|
|
3086
Sonic Automotive
SAH
$2.01B
| $296 | ﹤0.01% |
6
| – | – |
2022 Q3
1 quarter
|
|
3087
Filana Therapeutics
FLNA
$36.8M
| $295 | ﹤0.01% |
10
| – | – |
2021 Q1
7 quarters
|
|
3088
FLEX LNG
FLNG
$1.55B
| $294 | ﹤0.01% |
9
| – | – |
2022 Q2
2 quarters
|
|
3089
Construction Partners
ROAD
$4.72B
| $294 | ﹤0.01% |
11
| – | – |
2022 Q2
2 quarters
|
|
3090
Biohaven
BHVN
$1.73B
| $291 | ﹤0.01% |
+21
| New | +$297 |
2022 Q4
0 quarters
|
|
3091
DELISTED
Nine Energy Service
NINE
| $291 | ﹤0.01% |
+20
| New | +$157 |
2022 Q4
0 quarters
|
|
3092
DoubleLine Yield Opportunities Fund
DLY
$636M
| $288 | ﹤0.01% |
21
| – | – |
2021 Q4
4 quarters
|
|
3093
Solaris Energy Infrastructure
SEI
$4.29B
| $288 | ﹤0.01% |
29
-12
| -29% | -$131 |
2022 Q3
1 quarter
|
|
3094
Gevo
GEVO
$289M
| $285 | ﹤0.01% |
150
-350
| -70% | -$738 |
2022 Q3
1 quarter
|
|
3095
CarGurus
CARG
$2.7B
| $280 | ﹤0.01% |
20
-2
| -9% | -$27 |
2021 Q3
5 quarters
|
|
3096
LGI Homes
LGIH
$1.02B
| $278 | ﹤0.01% |
3
| – | – |
2021 Q3
5 quarters
|
|
3097
Harmonic Inc
HLIT
$1.15B
| $275 | ﹤0.01% |
21
| – | – |
2021 Q1
7 quarters
|
|
3098
Gladstone Land Corp
LAND
$404M
| $275 | ﹤0.01% |
15
-2
| -12% | -$39 |
2021 Q4
4 quarters
|
|
3099
DELISTED
Vicarious Surgical
RBOT
| $273 | ﹤0.01% |
5
+4
| +400% | +$372 |
2022 Q2
2 quarters
|
|
3100
Replimune Group
REPL
$1.11B
| $272 | ﹤0.01% |
10
-4
| -29% | -$83 |
2022 Q2
2 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.