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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
EYE icon
3351
National Vision
EYE
$1.81B
– –
-4
Closed –
POWR
3352
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-265
Closed -$6K
FISI icon
3353
Financial Institutions
FISI
$821M
– –
-2
Closed -$49
FIXD icon
3354
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-603
Closed -$26K
FREL icon
3355
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-891
Closed -$21K
FSK icon
3356
FS KKR Capital
FSK
$3.44B
– –
-1,006
Closed -$18.7K
FTDR icon
3357
Frontdoor
FTDR
$6.26B
– –
-43
Closed -$1K
FVD icon
3358
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-450
Closed -$16K
GBIO
3359
DELISTED
Generation Bio
GBIO
– –
-15
Closed -$1K
GHYG icon
3360
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-42
Closed -$2K
GILT icon
3361
Gilat Satellite Networks
GILT
$848M
– –
-315
Closed -$2K
GLDI icon
3362
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-12
Closed -$2K
LKFT
3363
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-35
Closed -$1K
GRVY
3364
GRAVITY
GRVY
$473M
– –
-208
Closed -$10K
GTO icon
3365
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-572
Closed -$26K
HCOM
3366
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-6,600
Closed -$114K
HEES
3367
DELISTED
H&E Equipment Services
HEES
– –
-51
Closed -$1K
HLMN icon
3368
Hillman Solutions
HLMN
$1.79B
– –
-36
Closed –
MCHB
3369
Mechanics Bancorp
MCHB
$3.68B
– –
-7
Closed –
HTD
3370
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-4,355
Closed -$91K
HTEC icon
3371
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
– –
-308
Closed -$8K
HTH icon
3372
Hilltop Holdings
HTH
$2.24B
– –
-75
Closed -$2K
HTRB icon
3373
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-805
Closed -$26K
HWKN icon
3374
Hawkins
HWKN
$2.71B
– –
-7
Closed –
HYMCL
3375
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-500
Closed –
133 134
135
136 137

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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.