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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
EVOP
3526
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8
Closed –
NEE.PRP
3527
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-191
Closed -$9.58K
LCI
3528
DELISTED
Lannett Company, Inc.
LCI
– –
-40
Closed –
PFHD
3529
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-78
Closed -$2K
TCDA
3530
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-195
Closed -$2K
SWIR
3531
DELISTED
Sierra Wireless
SWIR
– –
-88
Closed -$3K
MNRL
3532
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-258
Closed -$6K
ABMD
3533
DELISTED
Abiomed Inc
ABMD
– –
-184
Closed -$45K
CLVS
3534
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed –
CND
3535
DELISTED
Concord Acquisition Corp.
CND
– –
-100
Closed -$1K
SWCH
3536
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,680
Closed -$57K
CND.WS
3537
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-1,000
Closed -$1K
AKUS
3538
DELISTED
Akouos Inc
AKUS
– –
-10
Closed –
IBMK
3539
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,157
Closed -$30K
FEO
3540
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-203
Closed -$2K
CLR
3541
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-670
Closed -$45K
ZEN
3542
DELISTED
ZENDESK INC
ZEN
– –
-7,627
Closed -$580K
AERI
3543
DELISTED
Aerie Pharmaceuticals
AERI
– –
-8
Closed –
FSRD
3544
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-500
Closed –
TEN
3545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-118
Closed -$2K
ECOM
3546
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,676
Closed -$83K
ZVO
3547
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-179
Closed –
IS
3548
DELISTED
ironSource Ltd.
IS
– –
-8,157
Closed -$28K
CYBE
3549
DELISTED
Cyberoptics Corp
CYBE
– –
-38
Closed -$2K
TWTR
3550
DELISTED
Twitter, Inc.
TWTR
– –
-29,574
Closed -$1.3M
140 141
142
143 144

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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.