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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
PGR icon
301
Progressive
PGR
$125B
$794K 0.03%
6,120
-33
-0.5% -$4.18K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.7B
$781K 0.03%
11,054
+3
+0% +$209
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$780K 0.03%
34,170
+2,006
+6% +$45.7K
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$779K 0.03%
8,245
-1,103
-12% -$107K
FIS icon
305
Fidelity National Information Services
FIS
$22.1B
$777K 0.03%
11,450
-2,130
-16% -$151K
EL icon
306
Estee Lauder
EL
$32B
$770K 0.03%
3,102
+615
+25% +$137K
SPTL icon
307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$764K 0.03%
26,302
+17,603
+202% +$515K
IEO icon
308
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$763K 0.03%
8,213
-1,285
-14% -$125K
GBDC icon
309
Golub Capital BDC
GBDC
$3.42B
$758K 0.03%
57,609
-13,350
-19% -$176K
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$757K 0.03%
9,121
-443
-5% -$35.9K
SNDR icon
311
Schneider National
SNDR
$6.25B
$756K 0.03%
32,308
+15,253
+89% +$357K
ENB icon
312
Enbridge
ENB
$112B
$753K 0.03%
19,266
-967
-5% -$37.8K
ED icon
313
Consolidated Edison
ED
$39.9B
$749K 0.03%
7,857
-1,056
-12% -$96.1K
TXG icon
314
10x Genomics
TXG
$6.61B
$743K 0.03%
20,389
+154
+0.8% +$5.04K
PRFZ icon
315
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$743K 0.03%
23,445
-5
-0% -$160
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$739K 0.03%
7,527
+509
+7% +$48.5K
SHW icon
317
Sherwin-Williams
SHW
$89.8B
$737K 0.03%
3,106
-70
-2% -$16.2K
PWB icon
318
Invesco Large Cap Growth ETF
PWB
$2.39B
$737K 0.03%
12,330
– –
BP icon
319
BP
BP
$107B
$732K 0.03%
20,946
-10,794
-34% -$359K
HIG icon
320
Hartford Financial Services
HIG
$39.3B
$727K 0.03%
9,581
+4,041
+73% +$291K
HRL icon
321
Hormel Foods
HRL
$13.8B
$726K 0.03%
15,947
+631
+4% +$29.4K
EFTR
322
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$724K 0.03%
67,742
– –
DFUS
323
Dimensional US Equity ETF
DFUS
$21.6B
$717K 0.03%
17,227
-704
-4% -$29.4K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$716K 0.03%
12,374
+4,346
+54% +$242K
CBRE icon
325
CBRE Group
CBRE
$42.9B
$715K 0.03%
9,294
+259
+3% +$19.1K
11 12
13
14 15

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LAM
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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.