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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
NXTP
3501
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-1
Closed –
KNTE
3502
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-10
Closed –
PGTI
3503
DELISTED
PGT, Inc.
PGTI
– –
-87
Closed -$2K
CBAY
3504
DELISTED
Cymabay Therapeutics
CBAY
– –
-1
Closed –
CYT
3505
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-464
Closed -$1K
SOVO
3506
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-20
Closed –
CURO
3507
DELISTED
CURO Group Holdings Corp.
CURO
– –
-28
Closed –
EXPR
3508
DELISTED
Express, Inc.
EXPR
– –
-32
Closed -$1K
AESC
3509
DELISTED
The AES Corporation
AESC
– –
-65
Closed -$6.39K
XBTF
3510
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-655
Closed -$12K
TMPO
3511
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-25
Closed -$179
HCCI
3512
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-59
Closed -$2K
RBT.WS
3513
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-6
Closed -$1
RAD
3514
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$475
KKR.PRC
3515
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-116
Closed -$7K
FOCS
3516
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-37
Closed -$1K
PCGU
3517
DELISTED
PG&E Corporation
PCGU
– –
-60
Closed -$8.11K
GRNA
3518
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-347
Closed -$1K
INDT
3519
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-73
Closed -$4K
ROCC
3520
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-37
Closed -$1K
RUTH
3521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-104
Closed -$2K
DBD
3522
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-70
Closed –
BDXB
3523
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-108
Closed -$5.21K
DHR.PRB
3524
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-7
Closed -$9.47K
ARVL
3525
DELISTED
Arrival Ordinary Shares
ARVL
– –
-8
Closed –
139 140
141
142 143

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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.