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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
XXII
3251
22nd Century Group
XXII
$1.48M
– –
0
– –
DOMA
3252
DELISTED
Doma Holdings, Inc.
DOMA
$45 ﹤0.01%
4
– –
TVRD
3253
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
SPYV icon
3254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$39 ﹤0.01%
1
-6
-86% -$230
KALA icon
3255
KALA BIO
KALA
$14.5M
– –
0
– –
HYLN icon
3256
Hyliion Holdings
HYLN
$690M
$33 ﹤0.01%
14
-20
-59% -$54
TSP
3257
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$33 ﹤0.01%
20
-29
-59% -$103
SLDB icon
3258
Solid Biosciences
SLDB
$900M
$32 ﹤0.01%
6
-1
-14% -$7
TSVT
3259
DELISTED
2seventy bio
TSVT
$28 ﹤0.01%
3
– –
AMBO
3260
Ambow Education Holding
AMBO
$5.15M
$27 ﹤0.01%
+9
New +$28
CRBP icon
3261
Corbus Pharmaceuticals
CRBP
$190M
$22 ﹤0.01%
+7
New +$27
PBPB
3262
DELISTED
Potbelly
PBPB
$22 ﹤0.01%
4
– –
RGTI icon
3263
Rigetti Computing
RGTI
$5.99B
$22 ﹤0.01%
30
– –
RBT
3264
DELISTED
Rubicon Technologies, Inc.
RBT
$21 ﹤0.01%
2
– –
YYAI icon
3265
AiRWA Inc
YYAI
$82.2K
– –
0
– –
CRVS icon
3266
Corvus Pharmaceuticals
CRVS
$1.17B
$17 ﹤0.01%
20
– –
ECF
3267
Ellsworth Growth & Income Fund
ECF
$172M
$16 ﹤0.01%
2
-127
-98% -$1.06K
GORO icon
3268
Goldgroup Mining Inc.
GORO
$191M
$16 ﹤0.01%
10
– –
CENN icon
3269
Cenntro
CENN
$8.43M
– –
0
– –
OABI icon
3270
OmniAb
OABI
$447M
$14 ﹤0.01%
+4
New +$21
VIRX
3271
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$12 ﹤0.01%
8
– –
VTNR
3272
DELISTED
Vertex Energy, Inc
VTNR
$12 ﹤0.01%
2
– –
WRN
3273
Western Copper and Gold
WRN
$544M
$11 ﹤0.01%
6
– –
BNGO icon
3274
Bionano Genomics
BNGO
$13.3M
– –
0
– –
BLCM
3275
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7 ﹤0.01%
10
– –
129 130
131
132 133

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LAM
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BF
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NMIMC
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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.