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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
ZTS icon
351
Zoetis
ZTS
$30B
$616K 0.03%
4,200
-388
-8% -$57.4K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$615K 0.03%
8,246
+1,916
+30% +$140K
CTAS icon
353
Cintas
CTAS
$81.3B
$613K 0.03%
5,428
+536
+11% +$58K
AFL icon
354
Aflac
AFL
$62.6B
$608K 0.03%
8,452
+422
+5% +$28.3K
LUV icon
355
Southwest Airlines
LUV
$23B
$597K 0.03%
17,745
-1,831
-9% -$66K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$597K 0.03%
2,974
-13
-0.4% -$2.66K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.77B
$597K 0.03%
4,543
+178
+4% +$23K
KEYS icon
358
Keysight
KEYS
$58.3B
$596K 0.03%
3,485
+249
+8% +$42.5K
AEE icon
359
Ameren
AEE
$30.1B
$596K 0.03%
6,700
-182
-3% -$15.3K
PSA icon
360
Public Storage
PSA
$61.3B
$592K 0.03%
2,111
-267
-11% -$77.9K
ARCC icon
361
Ares Capital
ARCC
$14.4B
$591K 0.03%
32,002
+18,603
+139% +$349K
AEP icon
362
American Electric Power
AEP
$68.4B
$588K 0.03%
6,189
+78
+1% +$7.1K
KR icon
363
Kroger
KR
$34.8B
$586K 0.03%
13,155
-1,086
-8% -$49.9K
VHT icon
364
Vanguard Health Care ETF
VHT
$18.6B
$586K 0.03%
2,364
+274
+13% +$66.4K
DFS
365
DELISTED
Discover Financial Services
DFS
$580K 0.03%
5,932
-438
-7% -$44.1K
FTNT icon
366
Fortinet
FTNT
$117B
$579K 0.03%
11,850
+672
+6% +$35K
ATVI
367
DELISTED
Activision Blizzard
ATVI
$579K 0.03%
7,557
-994
-12% -$73.8K
KLAC icon
368
KLA
KLAC
$259B
$578K 0.03%
15,330
-1,940
-11% -$67.6K
MLM icon
369
Martin Marietta Materials
MLM
$33B
$577K 0.03%
1,706
-17
-1% -$5.8K
DOCU
370
DocuSign
DOCU
$11.5B
$575K 0.02%
10,381
-1,685
-14% -$82K
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$575K 0.02%
11,225
-700
-6% -$36.3K
PODD icon
372
Insulet
PODD
$9.79B
$573K 0.02%
1,946
-326
-14% -$89.9K
MSI icon
373
Motorola Solutions
MSI
$77.4B
$569K 0.02%
2,209
+87
+4% +$21.7K
LULU icon
374
lululemon athletica
LULU
$14.6B
$569K 0.02%
1,777
-200
-10% -$65.8K
BIIB icon
375
Biogen
BIIB
$30.7B
$567K 0.02%
2,048
+291
+17% +$82.2K
13 14
15
16 17

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OCM
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LAM
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BF
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NMIMC
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CG
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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.