We are live on ! Find out more
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
CMP icon
3201
Compass Minerals
CMP
$1.15B
$123 ﹤0.01%
3
-154
-98% -$6.37K
LESL icon
3202
Leslie's
LESL
$11M
$122 ﹤0.01%
1
-10
-91% -$2.78K
VRTV
3203
DELISTED
VERITIV CORPORATION
VRTV
$122 ﹤0.01%
1
-8
-89% -$969
TCBI icon
3204
Texas Capital Bancshares
TCBI
$4.32B
$121 ﹤0.01%
2
– –
LOOP icon
3205
Loop Industries
LOOP
$32.9M
$120 ﹤0.01%
50
– –
GFL icon
3206
GFL Environmental
GFL
$14.9B
$117 ﹤0.01%
+4
New +$109
CNM icon
3207
Core & Main
CNM
$8.71B
$116 ﹤0.01%
+6
New +$128
NSP icon
3208
Insperity
NSP
$2.01B
$114 ﹤0.01%
1
-26
-96% -$2.94K
RNAC icon
3209
Cartesian Therapeutics
RNAC
$268M
$113 ﹤0.01%
3
– –
SAIC icon
3210
Saic
SAIC
$5.35B
$111 ﹤0.01%
1
– –
BLNK icon
3211
Blink Charging
BLNK
$87.9M
$110 ﹤0.01%
10
– –
CDMO
3212
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$110 ﹤0.01%
8
– –
APPH
3213
DELISTED
AppHarvest, Inc. Common Stock
APPH
$110 ﹤0.01%
193
– –
CCSI icon
3214
Consensus Cloud Solutions
CCSI
$647M
$108 ﹤0.01%
2
– –
PSDN
3215
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
$108 ﹤0.01%
70
– –
APPF icon
3216
AppFolio
APPF
$7.04B
$105 ﹤0.01%
1
-24
-96% -$2.67K
OGI
3217
Organigram Holdings
OGI
$139M
$104 ﹤0.01%
33
– –
BRBR icon
3218
BellRing Brands
BRBR
$1.34B
$103 ﹤0.01%
4
– –
ZIMV
3219
DELISTED
ZimVie
ZIMV
$103 ﹤0.01%
11
– –
GRC icon
3220
Gorman-Rupp
GRC
$2.21B
$102 ﹤0.01%
4
-93
-96% -$2.46K
GRWG icon
3221
GrowGeneration
GRWG
$90.7M
$102 ﹤0.01%
26
-5
-16% -$24
BBBY
3222
DELISTED
Bed Bath & Beyond Inc
BBBY
$100 ﹤0.01%
40
-264
-87% -$1.04K
UCTT
3223
Ultra Clean Holdings
UCTT
$3.95B
$99 ﹤0.01%
3
-26
-90% -$829
CERE
3224
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$95 ﹤0.01%
+3
New +$85
MYRG icon
3225
MYR Group
MYRG
$5.25B
$92 ﹤0.01%
1
– –
127 128
129
130 131

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.