We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3151
Crawford & Co Class A
CRD.A
$591M
| $200 | ﹤0.01% |
36
| – | – |
2022 Q3
1 quarter
|
|
3152
GoPro
GPRO
$237M
| $199 | ﹤0.01% |
40
| – | – |
2016 Q4
24 quarters
|
|
3153
Duluth Holdings
DLTH
$152M
| $198 | ﹤0.01% |
+32
| New | +$240 |
2022 Q4
0 quarters
|
|
|
CTIC
3154
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $198 | ﹤0.01% |
+33
| New | +$180 |
2022 Q4
0 quarters
|
|
|
KBAL
3155
DELISTED
Kimball International
KBAL
| $195 | ﹤0.01% |
30
| – | – |
2020 Q1
11 quarters
|
|
3156
Arteris
AIP
$979M
| $194 | ﹤0.01% |
+45
| New | +$227 |
2022 Q4
0 quarters
|
|
3157
MP Materials
MP
$7.41B
| $194 | ﹤0.01% |
8
-56
| -88% | -$1.7K |
2021 Q2
6 quarters
|
|
3158
Accel Entertainment
ACEL
$898M
| $193 | ﹤0.01% |
25
| – | – |
2022 Q2
2 quarters
|
|
3159
Donnelley Financial Solutions
DFIN
$1.26B
| $193 | ﹤0.01% |
5
| – | – |
2022 Q1
3 quarters
|
|
3160
Arlo Technologies
ARLO
$1.34B
| $190 | ﹤0.01% |
+54
| New | +$222 |
2022 Q4
0 quarters
|
|
3161
Lifetime Brands
LCUT
$202M
| $190 | ﹤0.01% |
+25
| New | +$193 |
2022 Q4
0 quarters
|
|
3162
HIVE Digital Technologies
HIVE
$609M
| $187 | ﹤0.01% |
130
| – | – |
2021 Q3
5 quarters
|
|
|
UPH
3163
DELISTED
UpHealth, Inc.
UPH
| $184 | ﹤0.01% |
113
| – | – |
2021 Q2
6 quarters
|
|
3164
Aurora
AUR
$10.8B
| $182 | ﹤0.01% |
150
-30
| -17% | -$51 |
2021 Q3
5 quarters
|
|
3165
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $182 | ﹤0.01% |
8
-24
| -75% | -$482 |
2022 Q3
1 quarter
|
|
3166
DELISTED
ON24
ONTF
| $181 | ﹤0.01% |
21
-310
| -94% | -$2.49K |
2021 Q3
5 quarters
|
|
3167
Prothena Corp
PRTA
$436M
| $181 | ﹤0.01% |
3
-992
| -100% | -$58.1K |
2019 Q3
13 quarters
|
|
3168
Grid Dynamics Holdings
GDYN
$650M
| $180 | ﹤0.01% |
16
| – | – |
2021 Q3
5 quarters
|
|
3169
Beazer Homes USA
BZH
$891M
| $179 | ﹤0.01% |
+14
| New | +$170 |
2022 Q4
0 quarters
|
|
3170
Relay Therapeutics
RLAY
$3.79B
| $179 | ﹤0.01% |
12
| – | – |
2022 Q2
2 quarters
|
|
3171
Materion
MTRN
$5.25B
| $175 | ﹤0.01% |
2
-3
| -60% | -$245 |
2022 Q3
1 quarter
|
|
3172
Teads Holding Co
TEAD
$40.8M
| $174 | ﹤0.01% |
48
| – | – |
2022 Q3
1 quarter
|
|
3173
NextDecade
NEXT
$1.6B
| $168 | ﹤0.01% |
+34
| New | +$195 |
2022 Q4
0 quarters
|
|
3174
Eldorado Gold
EGO
$9.45B
| $167 | ﹤0.01% |
20
-8
| -29% | -$57 |
2022 Q1
3 quarters
|
|
3175
Paysafe
PSFE
$296M
| $167 | ﹤0.01% |
+12
| New | +$194 |
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.