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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
GTHX
3101
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$272 ﹤0.01%
50
– –
AXS icon
3102
AXIS Capital
AXS
$7.55B
$271 ﹤0.01%
+5
New +$270
ANGL icon
3103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$270 ﹤0.01%
10
-260
-96% -$6.98K
VIXY icon
3104
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$270 ﹤0.01%
1
– –
OFIX icon
3105
Orthofix Medical
OFIX
$419M
$267 ﹤0.01%
+13
New +$229
ATAI icon
3106
AtaiBeckley Inc
ATAI
$2.68B
$266 ﹤0.01%
100
– –
CLW icon
3107
Clearwater Paper
CLW
$376M
$265 ﹤0.01%
7
– –
RCEL icon
3108
Avita Medical
RCEL
$240M
$264 ﹤0.01%
40
– –
CWAN
3109
DELISTED
Clearwater Analytics
CWAN
$263 ﹤0.01%
+14
New +$242
FREE
3110
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$260 ﹤0.01%
+64
New +$233
APEI icon
3111
American Public Education
APEI
$940M
$258 ﹤0.01%
21
-3,000
-99% -$37.2K
NKTX icon
3112
Nkarta
NKTX
$172M
$258 ﹤0.01%
43
+12
+39% +$121
SLP icon
3113
Simulations Plus
SLP
$371M
$256 ﹤0.01%
7
-6
-46% -$253
PAHC icon
3114
Phibro Animal Health
PAHC
$1.39B
$255 ﹤0.01%
19
-9
-32% -$121
MAPS
3115
DELISTED
WM TECHNOLOGY INC A
MAPS
$253 ﹤0.01%
250
– –
VIR icon
3116
Vir Biotechnology
VIR
$1.49B
$253 ﹤0.01%
10
-7
-41% -$172
CPA icon
3117
Copa Holdings
CPA
$5.8B
$250 ﹤0.01%
3
– –
EGIO
3118
DELISTED
Edgio, Inc. Common Stock
EGIO
$250 ﹤0.01%
6
– –
INTA icon
3119
Intapp
INTA
$2.91B
$249 ﹤0.01%
+10
New +$221
HSKA
3120
DELISTED
Heska Corp
HSKA
$249 ﹤0.01%
4
– –
KMPR icon
3121
Kemper
KMPR
$1.68B
$246 ﹤0.01%
5
-49
-91% -$2.46K
XP icon
3122
XP
XP
$8.39B
$245 ﹤0.01%
16
-137
-90% -$2.4K
AMRN
3123
Amarin Corp
AMRN
$303M
$242 ﹤0.01%
10
-71
-88% -$1.71K
RMAX icon
3124
RE/MAX Holdings
RMAX
$242M
$242 ﹤0.01%
13
– –
CTRN icon
3125
Citi Trends
CTRN
$605M
$238 ﹤0.01%
9
– –
123 124
125
126 127

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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.