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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 | |
|---|---|---|---|---|---|---|---|
3101
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $272 | ﹤0.01% |
50
| – | – |
2022 Q3
1 quarter
|
|
3102
AXIS Capital
AXS
$7.15B
| $271 | ﹤0.01% |
+5
| New | +$270 |
2022 Q4
0 quarters
|
|
3103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $270 | ﹤0.01% |
10
-260
| -96% | -$6.98K |
2022 Q1
3 quarters
|
|
3104
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $270 | ﹤0.01% |
1
| – | – |
2022 Q2
2 quarters
|
|
3105
Orthofix Medical
OFIX
$391M
| $267 | ﹤0.01% |
+13
| New | +$229 |
2022 Q4
0 quarters
|
|
3106
DELISTED
AtaiBeckley Inc
ATAI
| $266 | ﹤0.01% |
100
| – | – |
2022 Q1
3 quarters
|
|
3107
Clearwater Paper
CLW
$311M
| $265 | ﹤0.01% |
7
| – | – |
2022 Q2
2 quarters
|
|
3108
Avita Medical
RCEL
$415M
| $264 | ﹤0.01% |
40
| – | – |
2021 Q1
7 quarters
|
|
3109
DELISTED
Clearwater Analytics
CWAN
| $263 | ﹤0.01% |
+14
| New | +$242 |
2022 Q4
0 quarters
|
|
3110
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $260 | ﹤0.01% |
+64
| New | +$233 |
2022 Q4
0 quarters
|
|
3111
American Public Education
APEI
$899M
| $258 | ﹤0.01% |
21
-3,000
| -99% | -$37.2K |
2022 Q3
1 quarter
|
|
3112
Nkarta
NKTX
$138M
| $258 | ﹤0.01% |
43
+12
| +39% | +$121 |
2022 Q3
1 quarter
|
|
3113
DELISTED
Simulations Plus
SLP
| $256 | ﹤0.01% |
7
-6
| -46% | -$253 |
2021 Q1
7 quarters
|
|
3114
Phibro Animal Health
PAHC
$1.54B
| $255 | ﹤0.01% |
19
-9
| -32% | -$121 |
2021 Q2
6 quarters
|
|
3115
DELISTED
WM TECHNOLOGY INC A
MAPS
| $253 | ﹤0.01% |
250
| – | – |
2020 Q4
8 quarters
|
|
3116
Vir Biotechnology
VIR
$1.77B
| $253 | ﹤0.01% |
10
-7
| -41% | -$172 |
2020 Q2
10 quarters
|
|
3117
Copa Holdings
CPA
$5.47B
| $250 | ﹤0.01% |
3
| – | – |
2020 Q2
10 quarters
|
|
3118
DELISTED
Edgio, Inc. Common Stock
EGIO
| $250 | ﹤0.01% |
6
| – | – |
2020 Q4
8 quarters
|
|
3119
Intapp
INTA
$3.35B
| $249 | ﹤0.01% |
+10
| New | +$221 |
2022 Q4
0 quarters
|
|
|
HSKA
3120
DELISTED
Heska Corp
HSKA
| $249 | ﹤0.01% |
4
| – | – |
2021 Q1
7 quarters
|
|
3121
Kemper
KMPR
$1.67B
| $246 | ﹤0.01% |
5
-49
| -91% | -$2.46K |
2019 Q2
14 quarters
|
|
3122
XP
XP
$15.2B
| $245 | ﹤0.01% |
16
-137
| -90% | -$2.4K |
2020 Q3
9 quarters
|
|
3123
Amarin Corp
AMRN
$244M
| $242 | ﹤0.01% |
10
-71
| -88% | -$1.71K |
2018 Q4
16 quarters
|
|
3124
DELISTED
RE/MAX Holdings
RMAX
| $242 | ﹤0.01% |
13
| – | – |
2020 Q1
11 quarters
|
|
3125
Citi Trends
CTRN
$416M
| $238 | ﹤0.01% |
9
| – | – |
2021 Q1
7 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.