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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
SMIN icon
3451
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-400
Closed -$21K
SNDX icon
3452
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-20
Closed –
SPGM icon
3453
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-28
Closed -$1K
SPHY icon
3454
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-70
Closed -$2K
SPMD icon
3455
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-15
Closed -$1K
SPNS
3456
DELISTED
Sapiens International
SPNS
– –
-72
Closed -$1K
TARS icon
3457
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-30
Closed -$1K
TBPH icon
3458
Theravance Biopharma
TBPH
$877M
– –
-215
Closed -$2K
TDUP icon
3459
ThredUp
TDUP
$422M
– –
-100
Closed –
TDW icon
3460
Tidewater
TDW
$4.12B
– –
-5
Closed –
TIPX icon
3461
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-317
Closed -$6K
TLS icon
3462
Telos
TLS
$358M
– –
-31
Closed –
TPYP icon
3463
Tortoise North American Pipeline ETF
TPYP
$848M
– –
-93
Closed -$2K
TRNS icon
3464
Transcat
TRNS
$871M
– –
-2
Closed –
TRUE
3465
DELISTED
TrueCar
TRUE
– –
-99
Closed –
TVTX icon
3466
Travere Therapeutics
TVTX
$5.78B
– –
-41
Closed -$1K
ULH icon
3467
Universal Logistics Holdings
ULH
$529M
– –
-55
Closed -$2K
UMH
3468
UMH Properties
UMH
$1.36B
– –
-17
Closed –
UVXY icon
3469
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-4
Closed -$13K
VEGI icon
3470
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-210
Closed -$8K
VNLA icon
3471
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-12
Closed -$1K
VREX icon
3472
Varex Imaging
VREX
$523M
– –
-13
Closed –
VRP icon
3473
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-111
Closed -$2K
WOW
3474
DELISTED
WideOpenWest
WOW
– –
-15
Closed –
XGN icon
3475
Exagen
XGN
$166M
– –
-4,213
Closed -$11K
137 138
139
140 141

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LAM
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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.