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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
YYY icon
3476
Amplify CEF High Income ETF
YYY
$735M
– –
-145
Closed -$2K
ZROZ icon
3477
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-24
Closed -$2K
ZYXI
3478
DELISTED
Zynex
ZYXI
– –
-14
Closed –
TRAW icon
3479
Traws Pharma
TRAW
$8.1M
– –
-1
Closed –
BTX
3480
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-1,116
Closed -$8K
CNR
3481
Core Natural Resources Inc
CNR
$4.45B
– –
-2
Closed –
ARTY
3482
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-630
Closed -$15.8K
NIXX
3483
Nixxy Inc
NIXX
$16.1M
– –
-862
Closed -$16K
PENG
3484
Penguin Solutions Inc
PENG
$2.99B
– –
-13
Closed –
TBCH
3485
Turtle Beach Corp
TBCH
$277M
– –
-102
Closed -$1K
LGF.B
3486
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27
Closed –
EVBN
3487
DELISTED
Evans Bancorp Inc
EVBN
– –
-6,750
Closed -$247K
NVRO
3488
DELISTED
NEVRO CORP.
NVRO
– –
-7
Closed –
ALTR
3489
DELISTED
Altair Engineering Inc
ALTR
– –
-16
Closed -$1K
EDR
3490
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-16
Closed –
STER
3491
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-15
Closed –
AAGRW
3492
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
7
– –
EVBG
3493
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-46
Closed -$1K
MODN
3494
DELISTED
MODEL N, INC.
MODN
– –
-42
Closed -$1K
OMIC
3495
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-11
Closed -$1K
BIOL
3496
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
THMO
3497
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
FIF
3498
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1
Closed –
FUV
3499
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-10
Closed –
KAMN
3500
DELISTED
Kaman Corp
KAMN
– –
-25
Closed -$1K
138 139
140
141 142

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LAM
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BF
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NMIMC
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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.