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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
CCXI
3551
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-145
Closed -$7K
RJA
3552
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-14,220
Closed -$129K
RJI
3553
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-161
Closed -$1K
AVLR
3554
DELISTED
Avalara, Inc.
AVLR
– –
-233
Closed -$21K
Y
3555
DELISTED
Alleghany Corp
Y
– –
-31
Closed -$26K
PING
3556
DELISTED
Ping Identity Holding Corp.
PING
– –
-32
Closed -$1K
IPOD
3557
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100
Closed -$1K
IPOF
3558
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100
Closed -$1K
FMTX
3559
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-6
Closed –
CVET
3560
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-122
Closed -$3K
HYT.RT
3561
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-17,079
Closed –
TMX
3562
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-438
Closed -$17K
CAPD
3563
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-200
Closed -$4K
RCHGU
3564
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-5,000
Closed -$51K
GBT
3565
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2
Closed –
BRG
3566
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10
Closed –
HNGR
3567
DELISTED
Hanger Inc.
HNGR
– –
-15
Closed –
DRE
3568
DELISTED
Duke Realty Corp.
DRE
– –
-2,067
Closed -$100K
CHNG
3569
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-496
Closed -$14K
CTXS
3570
DELISTED
Citrix Systems Inc
CTXS
– –
-1,299
Closed -$135K
AVGOP
3571
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-5
Closed -$7K
HNP
3572
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
49
-1,329
-96% –
DSPG
3573
DELISTED
DSP Group Inc
DSPG
– –
-73
Closed –
NLSN
3574
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,173
Closed -$33K
GTT
3575
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
60
– –
140 141 142
143
144

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LAM
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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.