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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
CRD.A icon
3151
Crawford & Co Class A
CRD.A
$669M
$200 ﹤0.01%
36
– –
GPRO icon
3152
GoPro
GPRO
$126M
$199 ﹤0.01%
40
– –
DLTH icon
3153
Duluth Holdings
DLTH
$159M
$198 ﹤0.01%
+32
New +$240
CTIC
3154
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$198 ﹤0.01%
+33
New +$180
KBAL
3155
DELISTED
Kimball International
KBAL
$195 ﹤0.01%
30
– –
AIP icon
3156
Arteris
AIP
$1.38B
$194 ﹤0.01%
+45
New +$227
MP icon
3157
MP Materials
MP
$9.1B
$194 ﹤0.01%
8
-56
-88% -$1.7K
ACEL icon
3158
Accel Entertainment
ACEL
$987M
$193 ﹤0.01%
25
– –
DFIN icon
3159
Donnelley Financial Solutions
DFIN
$1.16B
$193 ﹤0.01%
5
– –
ARLO icon
3160
Arlo Technologies
ARLO
$1.65B
$190 ﹤0.01%
+54
New +$222
LCUT icon
3161
Lifetime Brands
LCUT
$211M
$190 ﹤0.01%
+25
New +$193
HIVE
3162
HIVE Digital Technologies
HIVE
$777M
$187 ﹤0.01%
130
– –
UPH
3163
DELISTED
UpHealth, Inc.
UPH
$184 ﹤0.01%
113
– –
AUR icon
3164
Aurora
AUR
$13.8B
$182 ﹤0.01%
150
-30
-17% -$51
IFGL icon
3165
iShares International Developed Real Estate ETF
IFGL
$83.2M
$182 ﹤0.01%
8
-24
-75% -$482
ONTF
3166
DELISTED
ON24
ONTF
$181 ﹤0.01%
21
-310
-94% -$2.49K
PRTA icon
3167
Prothena Corp
PRTA
$450M
$181 ﹤0.01%
3
-992
-100% -$58.1K
GDYN icon
3168
Grid Dynamics Holdings
GDYN
$615M
$180 ﹤0.01%
16
– –
BZH icon
3169
Beazer Homes USA
BZH
$907M
$179 ﹤0.01%
+14
New +$170
RLAY icon
3170
Relay Therapeutics
RLAY
$4.33B
$179 ﹤0.01%
12
– –
MTRN icon
3171
Materion
MTRN
$6.04B
$175 ﹤0.01%
2
-3
-60% -$245
TEAD
3172
Teads Holding Co
TEAD
$67.7M
$174 ﹤0.01%
48
– –
NEXT icon
3173
NextDecade
NEXT
$1.78B
$168 ﹤0.01%
+34
New +$195
EGO icon
3174
Eldorado Gold
EGO
$9.89B
$167 ﹤0.01%
20
-8
-29% -$57
PSFE icon
3175
Paysafe
PSFE
$375M
$167 ﹤0.01%
+12
New +$194
125 126
127
128 129

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.