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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
PGZ
3426
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-1
Closed –
PHT
3427
DELISTED
Pioneer High Income Fund
PHT
– –
-2,419
Closed -$16K
PICK icon
3428
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-205
Closed -$7K
PIO icon
3429
Invesco Global Water ETF
PIO
$283M
– –
-473
Closed -$14K
PLAY icon
3430
Dave & Buster's
PLAY
$357M
– –
-7
Closed –
PMO
3431
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-1,240
Closed -$13.1K
PMVP icon
3432
PMV Pharmaceuticals
PMVP
$63.5M
– –
-11
Closed –
PRAX icon
3433
Praxis Precision Medicines
PRAX
$10.1B
– –
-25
Closed -$1K
PTLO icon
3434
Portillo's
PTLO
$321M
– –
-505
Closed -$10K
PUI icon
3435
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-68
Closed -$2K
PXJ icon
3436
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-196
Closed -$4K
RA
3437
Brookfield Real Assets Income Fund
RA
$708M
– –
-7
Closed –
ROBO icon
3438
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-667
Closed -$28K
RXT icon
3439
Rackspace Technology
RXT
$1.24B
– –
-151
Closed -$1K
SABR icon
3440
Sabre
SABR
$835M
– –
-896
Closed -$5K
SBH icon
3441
Sally Beauty Holdings
SBH
$1.58B
– –
-18
Closed –
SBR
3442
Sabine Royalty Trust
SBR
$1.05B
– –
-3
Closed –
SDGR icon
3443
Schrodinger
SDGR
$1.36B
– –
-10
Closed –
SDIV icon
3444
Global X SuperDividend ETF
SDIV
$1.21B
– –
-67
Closed -$2K
SG icon
3445
Sweetgreen
SG
$642M
– –
-149
Closed -$3K
SIFY
3446
Sify Technologies
SIFY
$1.14B
– –
-167
Closed -$2K
SIGA icon
3447
SIGA Technologies
SIGA
$219M
– –
-12
Closed –
SJB icon
3448
ProShares Short High Yield
SJB
$47.7M
– –
-500
Closed -$9.59K
SLVO icon
3449
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-22
Closed -$2K
SLYG icon
3450
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-400
Closed -$27K
136 137
138
139 140

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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.