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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
BAB icon
3301
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-16
Closed –
BCAT icon
3302
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-1,000
Closed -$14K
BCO icon
3303
Brink's
BCO
$4.62B
– –
-20
Closed -$1K
BCRX icon
3304
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-10
Closed –
BFS
3305
Saul Centers
BFS
$841M
– –
-2
Closed –
BIPC icon
3306
Brookfield Infrastructure
BIPC
$4.85B
– –
-95
Closed -$4.03K
BIT icon
3307
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-118
Closed -$2K
BOOM icon
3308
DMC Global
BOOM
$157M
– –
-41
Closed -$1K
BPMC
3309
DELISTED
Blueprint Medicines
BPMC
– –
-6
Closed –
BTG icon
3310
B2Gold
BTG
$6.64B
– –
-2,015
Closed -$6K
BVN icon
3311
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-240
Closed -$2K
CAL icon
3312
Caleres
CAL
$487M
– –
-71
Closed -$2K
CBUS icon
3313
Cibus
CBUS
$138M
– –
0
– –
CCC
3314
CCC Intelligent Solutions
CCC
$4.08B
– –
-59
Closed -$1K
CCOR icon
3315
Core Alternative Capital
CCOR
$28M
– –
-3,370
Closed -$100K
CGEM icon
3316
Cullinan Oncology
CGEM
$1.14B
– –
-10
Closed –
CGNT icon
3317
Cognyte Software
CGNT
$680M
– –
-273
Closed -$1K
CHI
3318
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-449
Closed -$4K
CMPR icon
3319
Cimpress
CMPR
$2.31B
– –
-9
Closed –
CNMD icon
3320
CONMED
CNMD
$1.47B
– –
-4
Closed –
COGT icon
3321
Cogent Biosciences
COGT
$7.24B
– –
-8
Closed –
CRBN icon
3322
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-4
Closed -$1K
CRGY icon
3323
Crescent Energy
CRGY
$3.82B
– –
-130
Closed -$2K
CRNT icon
3324
Ceragon Networks
CRNT
$201M
– –
-4
Closed –
CRNX icon
3325
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-6
Closed –
131 132
133
134 135

Similar funds

HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.