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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 | |
|---|---|---|---|---|---|---|---|
3176
Energous
WATT
$49.5M
| – | – |
0
| – | – |
2021 Q2
6 quarters
|
|
3177
DELISTED
Kronos Bio
KRON
| $162 | ﹤0.01% |
+100
| New | +$230 |
2022 Q4
0 quarters
|
|
3178
Alkami Technology
ALKT
$1.52B
| $160 | ﹤0.01% |
+11
| New | +$153 |
2022 Q4
0 quarters
|
|
3179
DELISTED
Cross Country Healthcare
CCRN
| $159 | ﹤0.01% |
6
-5
| -45% | -$163 |
2021 Q3
5 quarters
|
|
|
ESMT
3180
DELISTED
EngageSmart, Inc.
ESMT
| $158 | ﹤0.01% |
+9
| New | +$165 |
2022 Q4
0 quarters
|
|
3181
Gladstone Capital
GLAD
$437M
| $156 | ﹤0.01% |
8
| – | – |
2021 Q4
4 quarters
|
|
3182
PAR Technology
PAR
$718M
| $156 | ﹤0.01% |
+6
| New | +$154 |
2022 Q4
0 quarters
|
|
3183
Revolve Group
RVLV
$1.65B
| $156 | ﹤0.01% |
+7
| New | +$168 |
2022 Q4
0 quarters
|
|
|
MTVC
3184
DELISTED
Motive Capital Corp II
MTVC
| $153 | ﹤0.01% |
15
| – | – |
2022 Q1
3 quarters
|
|
3185
TaskUs
TASK
$781M
| $152 | ﹤0.01% |
+9
| New | +$169 |
2022 Q4
0 quarters
|
|
3186
Bicycle Therapeutics
BCYC
$252M
| $148 | ﹤0.01% |
5
| – | – |
2021 Q4
4 quarters
|
|
3187
Lifestance Health
LFST
$4.7B
| $148 | ﹤0.01% |
+30
| New | +$186 |
2022 Q4
0 quarters
|
|
|
CPE
3188
DELISTED
Callon Petroleum Company
CPE
| $148 | ﹤0.01% |
4
+2
| +100% | +$82 |
2022 Q3
1 quarter
|
|
3189
Roundhill Sports Betting & iGaming ETF
BETZ
$41.6M
| $143 | ﹤0.01% |
10
| – | – |
2021 Q1
7 quarters
|
|
3190
Trupanion
TRUP
$1.22B
| $143 | ﹤0.01% |
3
+1
| +50% | +$52 |
2022 Q2
2 quarters
|
|
3191
IES Holdings
IESC
$11.1B
| $142 | ﹤0.01% |
8
-46
| -85% | -$746 |
2022 Q1
3 quarters
|
|
3192
MacroGenics
MGNX
$215M
| $141 | ﹤0.01% |
+21
| New | +$115 |
2022 Q4
0 quarters
|
|
3193
Alector
ALEC
$213M
| $138 | ﹤0.01% |
15
| – | – |
2021 Q1
7 quarters
|
|
3194
CBL Properties
CBL
$1.51B
| $138 | ﹤0.01% |
6
-5
| -45% | -$135 |
2022 Q3
1 quarter
|
|
3195
DELISTED
Semrush
SEMR
| $138 | ﹤0.01% |
+17
| New | +$172 |
2022 Q4
0 quarters
|
|
3196
Napco Security Technologies
NSSC
$1.29B
| $137 | ﹤0.01% |
5
-9
| -64% | -$243 |
2022 Q2
2 quarters
|
|
3197
CS Disco
LAW
$304M
| $133 | ﹤0.01% |
+21
| New | +$179 |
2022 Q4
0 quarters
|
|
3198
Greenlane Holdings
GNLN
$1.56M
| – | – |
0
| – | – |
2021 Q3
5 quarters
|
|
3199
Hallador Energy
HNRG
$599M
| $130 | ﹤0.01% |
+13
| New | +$107 |
2022 Q4
0 quarters
|
|
3200
RUM Group Inc
RUM
$2.46B
| $125 | ﹤0.01% |
21
| – | – |
2022 Q3
1 quarter
|
|
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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.