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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
METC icon
3401
Ramaco Resources Class A
METC
$649M
– –
-14
Closed –
MFA
3402
MFA Financial
MFA
$933M
– –
-19
Closed –
MUC icon
3403
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-8,040
Closed -$86K
MVIS icon
3404
Microvision
MVIS
$78.9M
– –
-35
Closed -$1.63K
MX icon
3405
Magnachip Semiconductor
MX
$145M
– –
-239
Closed -$2K
NAUT icon
3406
Nautilus Biotechnolgy
NAUT
$115M
– –
-363
Closed -$1K
NFRA icon
3407
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-345
Closed -$16K
NURE icon
3408
Nuveen Short-Term REIT ETF
NURE
$35.5M
– –
-50
Closed -$1K
NVRI icon
3409
Enviri
NVRI
$620M
– –
-46
Closed –
NXTG icon
3410
First Trust Indxx NextG ETF
NXTG
$564M
– –
-201
Closed -$11K
NZF icon
3411
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-45,901
Closed -$522K
ONEW icon
3412
OneWater Marine
ONEW
$201M
– –
-68
Closed -$2K
OPI
3413
DELISTED
Office Properties Income Trust
OPI
– –
-44
Closed -$1K
OPY icon
3414
Oppenheimer Holdings
OPY
$1.2B
– –
-104
Closed -$3K
OSW icon
3415
OneSpaWorld
OSW
$2.66B
– –
-14
Closed –
OTTR icon
3416
Otter Tail
OTTR
$3.94B
– –
-17
Closed -$1K
OUSM icon
3417
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-773
Closed -$23K
OWLT icon
3418
Owlet
OWLT
$160M
– –
-35
Closed -$1K
PBT
3419
Permian Basin Royalty Trust
PBT
$1.49B
– –
-362
Closed -$6K
PCK
3420
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-1,500
Closed -$10K
PCRX icon
3421
Pacira BioSciences
PCRX
$997M
– –
-2
Closed –
PCT icon
3422
PureCycle Technologies
PCT
$1.45B
– –
-1,000
Closed -$8K
PDT
3423
John Hancock Premium Dividend Fund
PDT
$626M
– –
-120
Closed -$1.63K
PFL
3424
PIMCO Income Strategy Fund
PFL
$388M
– –
-218
Closed -$2K
PFN
3425
PIMCO Income Strategy Fund II
PFN
$703M
– –
-231
Closed -$2K
135 136
137
138 139

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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.