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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 | |
|---|---|---|---|---|---|---|---|
3201
Compass Minerals
CMP
$948M
| $123 | ﹤0.01% |
3
-154
| -98% | -$6.37K |
2019 Q1
15 quarters
|
|
3202
DELISTED
Leslie's
LESL
| $122 | ﹤0.01% |
1
-10
| -91% | -$2.78K |
2021 Q4
4 quarters
|
|
|
VRTV
3203
DELISTED
VERITIV CORPORATION
VRTV
| $122 | ﹤0.01% |
1
-8
| -89% | -$969 |
2022 Q1
3 quarters
|
|
3204
Texas Capital Bancshares
TCBI
$3.94B
| $121 | ﹤0.01% |
2
| – | – |
2022 Q1
3 quarters
|
|
3205
Loop Industries
LOOP
$18M
| $120 | ﹤0.01% |
50
| – | – |
2018 Q3
17 quarters
|
|
3206
GFL Environmental
GFL
$19B
| $117 | ﹤0.01% |
+4
| New | +$109 |
2022 Q4
0 quarters
|
|
3207
Core & Main
CNM
$7.71B
| $116 | ﹤0.01% |
+6
| New | +$128 |
2022 Q4
0 quarters
|
|
3208
Insperity
NSP
$1.94B
| $114 | ﹤0.01% |
1
-26
| -96% | -$2.94K |
2021 Q2
6 quarters
|
|
3209
Cartesian Therapeutics
RNAC
$199M
| $113 | ﹤0.01% |
3
| – | – |
2020 Q4
8 quarters
|
|
3210
Saic
SAIC
$5.59B
| $111 | ﹤0.01% |
1
| – | – |
2021 Q3
5 quarters
|
|
3211
Blink Charging
BLNK
$64.2M
| $110 | ﹤0.01% |
10
| – | – |
2022 Q1
3 quarters
|
|
3212
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $110 | ﹤0.01% |
8
| – | – |
2021 Q2
6 quarters
|
|
|
APPH
3213
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $110 | ﹤0.01% |
193
| – | – |
2021 Q1
7 quarters
|
|
3214
Consensus Cloud Solutions
CCSI
$679M
| $108 | ﹤0.01% |
2
| – | – |
2021 Q4
4 quarters
|
|
|
PSDN
3215
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
| $108 | ﹤0.01% |
70
| – | – |
2022 Q1
3 quarters
|
|
3216
AppFolio
APPF
$7.74B
| $105 | ﹤0.01% |
1
-24
| -96% | -$2.67K |
2021 Q1
7 quarters
|
|
3217
Organigram Holdings
OGI
$134M
| $104 | ﹤0.01% |
33
| – | – |
2019 Q3
13 quarters
|
|
3218
BellRing Brands
BRBR
$1.05B
| $103 | ﹤0.01% |
4
| – | – |
2021 Q4
4 quarters
|
|
3219
DELISTED
ZimVie
ZIMV
| $103 | ﹤0.01% |
11
| – | – |
2022 Q1
3 quarters
|
|
3220
Gorman-Rupp
GRC
$1.91B
| $102 | ﹤0.01% |
4
-93
| -96% | -$2.46K |
2020 Q1
11 quarters
|
|
3221
GrowGeneration
GRWG
$87.8M
| $102 | ﹤0.01% |
26
-5
| -16% | -$24 |
2021 Q1
7 quarters
|
|
|
BBBY
3222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $100 | ﹤0.01% |
40
-264
| -87% | -$1.04K |
2016 Q4
24 quarters
|
|
3223
Ultra Clean Holdings
UCTT
$2.53B
| $99 | ﹤0.01% |
3
-26
| -90% | -$829 |
2021 Q3
5 quarters
|
|
3224
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $95 | ﹤0.01% |
+3
| New | +$85 |
2022 Q4
0 quarters
|
|
3225
MYR Group
MYRG
$4.45B
| $92 | ﹤0.01% |
1
| – | – |
2022 Q3
1 quarter
|
|
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.