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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
CRT
3326
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-12
Closed –
CSR
3327
Centerspace
CSR
$952M
– –
-4
Closed –
CSV icon
3328
Carriage Services
CSV
$569M
– –
-41
Closed -$1K
CUBI icon
3329
Customers Bancorp
CUBI
$2.77B
– –
-6
Closed –
CUK
3330
DELISTED
Carnival PLC
CUK
– –
-1,011
Closed -$6K
CVAC
3331
DELISTED
CureVac
CVAC
– –
-112
Closed -$1K
CVI icon
3332
CVR Energy
CVI
$3.13B
– –
-8
Closed –
DAKT icon
3333
Daktronics
DAKT
$1.04B
– –
-8,000
Closed -$22K
DFAX icon
3334
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-305
Closed -$6K
DGICA icon
3335
Donegal Group Class A
DGICA
$714M
– –
-108
Closed -$1K
DIV icon
3336
Global X SuperDividend US ETF
DIV
$783M
– –
-126
Closed -$2K
DMXF icon
3337
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-12
Closed -$1K
DNLI icon
3338
Denali Therapeutics
DNLI
$3.97B
– –
-10
Closed –
DOO
3339
Bombardier Recreational Products
DOO
$4.77B
– –
-1
Closed –
DUOL icon
3340
Duolingo
DUOL
$6.12B
– –
-6
Closed -$1K
DYNF icon
3341
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-1,169
Closed -$32K
EAD
3342
Allspring Income Opportunities Fund
EAD
$379M
– –
-250
Closed -$2K
EHTH icon
3343
eHealth
EHTH
$43.9M
– –
-195
Closed -$1K
EMLC icon
3344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-686
Closed -$16K
EOLS icon
3345
Evolus
EOLS
$501M
– –
-14
Closed –
ESPR
3346
DELISTED
Esperion Therapeutics
ESPR
– –
-53
Closed –
ETWO
3347
DELISTED
E2open Parent Holdings
ETWO
– –
-40
Closed –
ETX
3348
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-89
Closed -$2K
EWT icon
3349
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-302
Closed -$13.4K
EWX icon
3350
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-92
Closed -$4K
132 133
134
135 136

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HFS
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OCM
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.