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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
MNRO icon
3226
Monro
MNRO
$398M
$90 ﹤0.01%
2
– –
OSPN icon
3227
OneSpan
OSPN
$618M
$90 ﹤0.01%
8
-124
-94% -$1.42K
NETI
3228
DELISTED
Eneti Inc.
NETI
$90 ﹤0.01%
+9
New +$80
AVDX
3229
DELISTED
AvidXchange
AVDX
$89 ﹤0.01%
+9
New +$78
SQSP
3230
DELISTED
Squarespace, Inc.
SQSP
$89 ﹤0.01%
+4
New +$84
WEBR
3231
DELISTED
Weber Inc.
WEBR
$89 ﹤0.01%
+11
New +$77
LZ icon
3232
LegalZoom.com
LZ
$988M
$85 ﹤0.01%
11
-938
-99% -$8.14K
AKTS
3233
DELISTED
Akoustis Technologies Inc
AKTS
$85 ﹤0.01%
30
– –
AUY
3234
DELISTED
Yamana Gold, Inc.
AUY
$83 ﹤0.01%
15
-724
-98% -$3.66K
LASR icon
3235
nLIGHT
LASR
$3.17B
$81 ﹤0.01%
+8
New +$83
SEAT icon
3236
Vivid Seats
SEAT
$85.4M
$80 ﹤0.01%
+1
New +$155
ATSG
3237
DELISTED
Air Transport Services Group
ATSG
$78 ﹤0.01%
3
– –
USAS
3238
Americas Gold and Silver
USAS
$1.69B
$74 ﹤0.01%
52
– –
PETQ
3239
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$74 ﹤0.01%
+8
New +$75
NAVB
3240
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$74 ﹤0.01%
350
– –
FFAI
3241
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
NABL icon
3242
N-able
NABL
$940M
$72 ﹤0.01%
+7
New +$75
BW icon
3243
Babcock & Wilcox
BW
$1.39B
$69 ﹤0.01%
12
– –
LGND icon
3244
Ligand Pharmaceuticals
LGND
$6.36B
$67 ﹤0.01%
1
-4
-80% -$260
LEVI icon
3245
Levi Strauss
LEVI
$9.39B
$62 ﹤0.01%
4
-79
-95% -$1.23K
RNP icon
3246
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$61 ﹤0.01%
3
– –
OBE
3247
Obsidian Energy
OBE
$662M
$53 ﹤0.01%
8
– –
MKFG.WS
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
– –
RYM
3249
RYTHM Inc
RYM
$49M
– –
0
– –
MVST icon
3250
Microvast
MVST
$302M
$46 ﹤0.01%
30
– –
128 129
130
131 132

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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.