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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 | |
|---|---|---|---|---|---|---|---|
3226
Monro
MNRO
$449M
| $90 | ﹤0.01% |
2
| – | – |
2022 Q3
1 quarter
|
|
3227
OneSpan
OSPN
$659M
| $90 | ﹤0.01% |
8
-124
| -94% | -$1.42K |
2021 Q2
6 quarters
|
|
|
NETI
3228
DELISTED
Eneti Inc.
NETI
| $90 | ﹤0.01% |
+9
| New | +$80 |
2022 Q4
0 quarters
|
|
3229
DELISTED
AvidXchange
AVDX
| $89 | ﹤0.01% |
+9
| New | +$78 |
2022 Q4
0 quarters
|
|
3230
DELISTED
Squarespace, Inc.
SQSP
| $89 | ﹤0.01% |
+4
| New | +$84 |
2022 Q4
0 quarters
|
|
|
WEBR
3231
DELISTED
Weber Inc.
WEBR
| $89 | ﹤0.01% |
+11
| New | +$77 |
2022 Q4
0 quarters
|
|
3232
LegalZoom.com
LZ
$1.06B
| $85 | ﹤0.01% |
11
-938
| -99% | -$8.14K |
2021 Q4
4 quarters
|
|
3233
DELISTED
Akoustis Technologies Inc
AKTS
| $85 | ﹤0.01% |
30
| – | – |
2020 Q4
8 quarters
|
|
|
AUY
3234
DELISTED
Yamana Gold, Inc.
AUY
| $83 | ﹤0.01% |
15
-724
| -98% | -$3.66K |
2020 Q3
9 quarters
|
|
3235
nLIGHT
LASR
$2.05B
| $81 | ﹤0.01% |
+8
| New | +$83 |
2022 Q4
0 quarters
|
|
3236
Vivid Seats
SEAT
$33.5M
| $80 | ﹤0.01% |
+1
| New | +$155 |
2022 Q4
0 quarters
|
|
3237
DELISTED
Air Transport Services Group
ATSG
| $78 | ﹤0.01% |
3
| – | – |
2022 Q3
1 quarter
|
|
3238
Americas Gold and Silver
USAS
$1.31B
| $74 | ﹤0.01% |
52
| – | – |
2022 Q1
3 quarters
|
|
3239
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $74 | ﹤0.01% |
+8
| New | +$75 |
2022 Q4
0 quarters
|
|
|
NAVB
3240
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $74 | ﹤0.01% |
350
| – | – |
2020 Q1
11 quarters
|
|
|
FFAI
3241
Faraday Future Intelligent Electric
FFAI
$5.07M
| – | – |
0
| – | – |
2021 Q3
5 quarters
|
|
3242
N-able
NABL
$869M
| $72 | ﹤0.01% |
+7
| New | +$75 |
2022 Q4
0 quarters
|
|
3243
Babcock & Wilcox
BW
$739M
| $69 | ﹤0.01% |
12
| – | – |
2022 Q2
2 quarters
|
|
3244
Ligand Pharmaceuticals
LGND
$5.95B
| $67 | ﹤0.01% |
1
-4
| -80% | -$260 |
2022 Q3
1 quarter
|
|
3245
Levi Strauss
LEVI
$7.92B
| $62 | ﹤0.01% |
4
-79
| -95% | -$1.23K |
2019 Q2
14 quarters
|
|
3246
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $61 | ﹤0.01% |
3
| – | – |
2020 Q4
8 quarters
|
|
3247
Obsidian Energy
OBE
$765M
| $53 | ﹤0.01% |
8
| – | – |
2022 Q1
3 quarters
|
|
3248
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
| $53 | ﹤0.01% |
250
| – | – |
2021 Q3
5 quarters
|
|
3249
RYTHM Inc
RYM
$40.1M
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
3250
Microvast
MVST
$219M
| $46 | ﹤0.01% |
30
| – | – |
2021 Q1
7 quarters
|
|
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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.