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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
OXY icon
326
Occidental Petroleum
OXY
$55.9B
$711K 0.03%
11,295
-1,690
-13% -$115K
DOW icon
327
Dow Inc
DOW
$21.2B
$703K 0.03%
13,953
-2,789
-17% -$136K
AON icon
328
Aon
AON
$76B
$699K 0.03%
2,329
+12
+0.5% +$3.51K
PH icon
329
Parker-Hannifin
PH
$135B
$698K 0.03%
2,398
-495
-17% -$142K
SRE icon
330
Sempra
SRE
$54.8B
$695K 0.03%
8,990
+252
+3% +$19.5K
DGX icon
331
Quest Diagnostics
DGX
$26.3B
$692K 0.03%
4,425
+267
+6% +$38.4K
CARR icon
332
Carrier Global
CARR
$52.8B
$692K 0.03%
16,777
-478
-3% -$19.4K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.5B
$684K 0.03%
13,681
-3,888
-22% -$191K
SPG icon
334
Simon Property Group
SPG
$72.3B
$684K 0.03%
5,822
+536
+10% +$59.6K
ARKK icon
335
ARK Innovation ETF
ARKK
$6.31B
$679K 0.03%
21,720
-11,075
-34% -$396K
P
336
Everpure Inc
P
$29.9B
$670K 0.03%
25,025
-299
-1% -$8.7K
USB icon
337
US Bancorp
USB
$99.6B
$670K 0.03%
15,353
+1,963
+15% +$84K
JLL icon
338
Jones Lang LaSalle
JLL
$16.7B
$666K 0.03%
4,179
+846
+25% +$135K
NVS icon
339
Novartis
NVS
$297B
$666K 0.03%
7,341
-63
-0.9% -$5.31K
DKNG icon
340
DraftKings
DKNG
$11.9B
$665K 0.03%
58,371
-2,444
-4% -$34K
CL icon
341
Colgate-Palmolive
CL
$74.4B
$662K 0.03%
8,398
-3,132
-27% -$235K
KMB icon
342
Kimberly-Clark
KMB
$36.5B
$652K 0.03%
4,805
+1,816
+61% +$231K
LRGF icon
343
iShares US Equity Factor ETF
LRGF
$3.71B
$648K 0.03%
16,610
-296
-2% -$11.6K
BOKF icon
344
BOK Financial
BOKF
$8.74B
$648K 0.03%
6,243
– –
EAGG icon
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$647K 0.03%
13,844
-16
-0.1% -$746
OTIS icon
346
Otis Worldwide
OTIS
$28.2B
$637K 0.03%
8,132
-216
-3% -$15.9K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$126B
$637K 0.03%
2,205
+22
+1% +$6.71K
EXPD icon
348
Expeditors International
EXPD
$23.2B
$632K 0.03%
6,079
+490
+9% +$50.5K
ROST icon
349
Ross Stores
ROST
$81.9B
$620K 0.03%
5,340
-35
-0.7% -$3.57K
APH icon
350
Amphenol
APH
$209B
$616K 0.03%
16,176
+1,754
+12% +$66.4K
12 13
14
15 16

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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.