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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
AVTX icon
3276
Avalo Therapeutics
AVTX
$983M
– –
0
– –
DCTH icon
3277
Delcath Systems
DCTH
$524M
$4 ﹤0.01%
1
– –
IMUX icon
3278
Immunic
IMUX
$195M
– –
0
– –
WINT
3279
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
HEXO
3280
DELISTED
HEXO Corp. Common Shares
HEXO
$2 ﹤0.01%
2
– –
VLTA
3281
DELISTED
Volta Inc.
VLTA
$2 ﹤0.01%
6
-650
-99% -$493
GET
3282
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$2 ﹤0.01%
1
– –
BTBT icon
3283
Bit Digital
BTBT
$482M
– –
-1
Closed -$1
AADR icon
3284
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-483
Closed -$21K
ABG icon
3285
Asbury Automotive
ABG
$3.85B
– –
-4
Closed -$1K
ADCT icon
3286
ADC Therapeutics
ADCT
$144M
– –
-10
Closed -$40
ADTN icon
3287
Adtran
ADTN
$616M
– –
-14
Closed –
ADV icon
3288
Advantage Solutions
ADV
$361M
– –
-6
Closed –
AGIO icon
3289
Agios Pharmaceuticals
AGIO
$1.93B
– –
-4
Closed –
AHCO icon
3290
AdaptHealth
AHCO
$759M
– –
-6
Closed –
AIRR icon
3291
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-1,564
Closed -$60K
AKR icon
3292
Acadia Realty Trust
AKR
$2.84B
– –
-133
Closed -$2K
AMAL icon
3293
Amalgamated Financial
AMAL
$1.49B
– –
-78
Closed -$2K
AMRX icon
3294
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-60
Closed –
AMSF icon
3295
AMERISAFE
AMSF
$540M
– –
-134
Closed -$6K
AOD
3296
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-250
Closed -$2K
AQN icon
3297
Algonquin Power & Utilities
AQN
$4.42B
– –
-31
Closed –
ARCT icon
3298
Arcturus Therapeutics
ARCT
$211M
– –
-17
Closed -$296
ARKO icon
3299
ARKO Corp
ARKO
$635M
– –
-191
Closed -$2K
ARKX icon
3300
ARK Space & Defense Innovation ETF
ARKX
$888M
– –
-150
Closed -$2K
130 131
132
133 134

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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.