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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
EUHY
3376
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-42
Closed -$2K
IBRX icon
3377
ImmunityBio
IBRX
$8.1B
– –
-275
Closed -$1.51K
IDMO icon
3378
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
– –
-195
Closed -$5K
IHRT icon
3379
iHeartMedia
IHRT
$583M
– –
-37
Closed –
IIM icon
3380
Invesco Value Municipal Income Trust
IIM
$598M
– –
-3,275
Closed -$38K
IMCC
3381
IM Cannabis
IMCC
$1.12M
– –
-1
Closed –
INSM icon
3382
Insmed
INSM
$28.6B
– –
-28
Closed -$1K
IPAC icon
3383
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-4,000
Closed -$192K
IRBT
3384
DELISTED
iRobot
IRBT
– –
-20
Closed -$1K
ISHG icon
3385
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
– –
-47
Closed -$3K
ISTB icon
3386
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-84
Closed -$4K
IWY icon
3387
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-210
Closed -$25K
JBI icon
3388
Janus International
JBI
$757M
– –
-29
Closed –
JMIA
3389
Jumia Technologies
JMIA
$767M
– –
-156
Closed -$1K
JXN icon
3390
Jackson Financial
JXN
$8.8B
– –
-1
Closed –
KALU icon
3391
Kaiser Aluminum
KALU
$3.02B
– –
-10
Closed -$1K
KBWB icon
3392
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-2,233
Closed -$110K
KC
3393
Kingsoft Cloud Holdings
KC
$3.69B
– –
-1,036
Closed -$2K
KOD icon
3394
Kodiak Sciences
KOD
$2.84B
– –
-84
Closed -$603
KROS icon
3395
Keros Therapeutics
KROS
$221M
– –
-4
Closed –
KURE icon
3396
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
– –
-348
Closed -$6K
HAPN
3397
Happen Inc
HAPN
$2.24B
– –
-4
Closed –
LRNZ icon
3398
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
– –
-75
Closed -$2K
LSPD icon
3399
Lightspeed Commerce
LSPD
$1.35B
– –
-2
Closed –
LXFR icon
3400
Luxfer Holdings
LXFR
$458M
– –
-122
Closed -$2K
134 135
136
137 138

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LAM
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BF
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NMIMC
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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.