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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 | |
|---|---|---|---|---|---|---|---|
3126
Banco Bradesco
BBDO
$40.1B
| $235 | ﹤0.01% |
+91
| New | +$252 |
2022 Q4
0 quarters
|
|
3127
York Water
YORW
$501M
| $235 | ﹤0.01% |
5
-22
| -81% | -$956 |
2020 Q2
10 quarters
|
|
3128
Universal Insurance Holdings
UVE
$1.3B
| $233 | ﹤0.01% |
+22
| New | +$224 |
2022 Q4
0 quarters
|
|
3129
Cavco Industries
CVCO
$4.12B
| $226 | ﹤0.01% |
1
| – | – |
2022 Q3
1 quarter
|
|
|
SOL
3130
DELISTED
Emeren Group
SOL
| $226 | ﹤0.01% |
50
| – | – |
2017 Q1
23 quarters
|
|
3131
Xometry
XMTR
$5.71B
| $226 | ﹤0.01% |
7
| – | – |
2022 Q2
2 quarters
|
|
3132
DELISTED
Couchbase
BASE
| $225 | ﹤0.01% |
+17
| New | +$220 |
2022 Q4
0 quarters
|
|
3133
Recursion Pharmaceuticals
RXRX
$2.23B
| $224 | ﹤0.01% |
29
| – | – |
2022 Q2
2 quarters
|
|
3134
E.W. Scripps
SSP
$262M
| $224 | ﹤0.01% |
17
-8
| -32% | -$110 |
2022 Q2
2 quarters
|
|
3135
DELISTED
IGM Biosciences
IGMS
| $221 | ﹤0.01% |
13
| – | – |
2022 Q3
1 quarter
|
|
3136
Delek US
DK
$4.71B
| $216 | ﹤0.01% |
8
-64
| -89% | -$1.89K |
2022 Q3
1 quarter
|
|
3137
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
|
NGM
3138
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $216 | ﹤0.01% |
43
+18
| +72% | +$113 |
2022 Q2
2 quarters
|
|
3139
BridgeBio Pharma
BBIO
$13.1B
| $213 | ﹤0.01% |
+28
| New | +$268 |
2022 Q4
0 quarters
|
|
3140
Motorcar Parts of America
MPAA
$196M
| $213 | ﹤0.01% |
+18
| New | +$262 |
2022 Q4
0 quarters
|
|
3141
Invesco India ETF
IMVP
$94.6M
| $213 | ﹤0.01% |
10
| – | – |
2022 Q1
3 quarters
|
|
3142
Magnite
MGNI
$3.51B
| $212 | ﹤0.01% |
+20
| New | +$183 |
2022 Q4
0 quarters
|
|
|
AAGR
3143
DELISTED
African Agriculture Holdings Inc
AAGR
| $208 | ﹤0.01% |
29
| – | – |
2022 Q1
3 quarters
|
|
|
MTBL
3144
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $208 | ﹤0.01% |
130
-1,840
| -93% | -$5.58K |
2021 Q4
4 quarters
|
|
3145
Rithm Property Trust
RPT
$83.9M
| $207 | ﹤0.01% |
5
| – | – |
2020 Q2
10 quarters
|
|
3146
DELISTED
VIZIO Holding Corp.
VZIO
| $207 | ﹤0.01% |
+28
| New | +$271 |
2022 Q4
0 quarters
|
|
3147
Green Dot
GDOT
$699M
| $206 | ﹤0.01% |
+13
| New | +$240 |
2022 Q4
0 quarters
|
|
3148
Farmland Partners
FPI
$460M
| $203 | ﹤0.01% |
16
-1,407
| -99% | -$18.6K |
2016 Q4
24 quarters
|
|
3149
DELISTED
Guaranty Bancshares
GNTY
| $203 | ﹤0.01% |
5
-1
| -17% | -$35 |
2020 Q2
10 quarters
|
|
3150
Cactus
WHD
$4.27B
| $201 | ﹤0.01% |
+4
| New | +$201 |
2022 Q4
0 quarters
|
|
Similar funds
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.