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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
WATT icon
3176
Energous
WATT
$102M
– –
0
– –
KRON
3177
DELISTED
Kronos Bio
KRON
$162 ﹤0.01%
+100
New +$230
ALKT icon
3178
Alkami Technology
ALKT
$2.11B
$160 ﹤0.01%
+11
New +$153
CCRN
3179
DELISTED
Cross Country Healthcare
CCRN
$159 ﹤0.01%
6
-5
-45% -$163
ESMT
3180
DELISTED
EngageSmart, Inc.
ESMT
$158 ﹤0.01%
+9
New +$165
GLAD icon
3181
Gladstone Capital
GLAD
$446M
$156 ﹤0.01%
8
– –
PAR icon
3182
PAR Technology
PAR
$735M
$156 ﹤0.01%
+6
New +$154
RVLV icon
3183
Revolve Group
RVLV
$1.73B
$156 ﹤0.01%
+7
New +$168
MTVC
3184
DELISTED
Motive Capital Corp II
MTVC
$153 ﹤0.01%
15
– –
TASK icon
3185
TaskUs
TASK
$669M
$152 ﹤0.01%
+9
New +$169
BCYC
3186
Bicycle Therapeutics
BCYC
$292M
$148 ﹤0.01%
5
– –
LFST icon
3187
Lifestance Health
LFST
$4.14B
$148 ﹤0.01%
+30
New +$186
CPE
3188
DELISTED
Callon Petroleum Company
CPE
$148 ﹤0.01%
4
+2
+100% +$82
BETZ icon
3189
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$143 ﹤0.01%
10
– –
TRUP icon
3190
Trupanion
TRUP
$1.18B
$143 ﹤0.01%
3
+1
+50% +$52
IESC icon
3191
IES Holdings
IESC
$15.2B
$142 ﹤0.01%
4
-23
-85% -$746
MGNX icon
3192
MacroGenics
MGNX
$257M
$141 ﹤0.01%
+21
New +$115
ALEC icon
3193
Alector
ALEC
$199M
$138 ﹤0.01%
15
– –
CBL
3194
CBL Properties
CBL
$1.75B
$138 ﹤0.01%
6
-5
-45% -$135
SEMR
3195
DELISTED
Semrush
SEMR
$138 ﹤0.01%
+17
New +$172
NSSC icon
3196
Napco Security Technologies
NSSC
$1.48B
$137 ﹤0.01%
5
-9
-64% -$243
LAW icon
3197
CS Disco
LAW
$279M
$133 ﹤0.01%
+21
New +$179
GNLN icon
3198
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HNRG icon
3199
Hallador Energy
HNRG
$696M
$130 ﹤0.01%
+13
New +$107
RUM icon
3200
RUM Group Inc
RUM
$1.76B
$125 ﹤0.01%
21
– –
126 127
128
129 130

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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 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.