We are live on ! Find out more
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
DEO icon
376
Diageo
DEO
$53.6B
$565K 0.02%
3,170
-644
-17% -$113K
JKHY icon
377
Jack Henry & Associates
JKHY
$11.1B
$565K 0.02%
3,217
-336
-9% -$62K
BDX icon
378
Becton Dickinson
BDX
$48.2B
$565K 0.02%
2,221
-862
-28% -$203K
ROP icon
379
Roper Technologies
ROP
$39.8B
$561K 0.02%
1,298
– –
ETSY icon
380
Etsy
ETSY
$7.85B
$559K 0.02%
4,665
+222
+5% +$25.4K
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$558K 0.02%
8,485
-1,482
-15% -$93.1K
AZO icon
382
AutoZone
AZO
$51.1B
$557K 0.02%
226
+1
+0.4% +$2.42K
VRSN icon
383
VeriSign
VRSN
$26.6B
$557K 0.02%
2,713
+494
+22% +$94.7K
IFF icon
384
International Flavors & Fragrances
IFF
$21.9B
$556K 0.02%
5,299
+378
+8% +$37.2K
MET icon
385
MetLife
MET
$62.1B
$555K 0.02%
7,670
+452
+6% +$32.4K
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$15.1B
$554K 0.02%
2,582
+723
+39% +$158K
ESTC icon
387
Elastic
ESTC
$7.81B
$548K 0.02%
10,647
-233
-2% -$14K
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$548K 0.02%
6,087
– –
URI icon
389
United Rentals
URI
$72.4B
$546K 0.02%
1,535
+95
+7% +$31.2K
GLW icon
390
Corning
GLW
$143B
$542K 0.02%
16,954
-1,913
-10% -$62.1K
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$15.1B
$538K 0.02%
24,585
+117
+0.5% +$2.56K
CTSH icon
392
Cognizant
CTSH
$26B
$537K 0.02%
9,390
-2,195
-19% -$129K
PRU icon
393
Prudential Financial
PRU
$41.8B
$523K 0.02%
5,255
-30
-0.6% -$3.04K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
$522K 0.02%
17,087
+4,072
+31% +$127K
CSTL icon
395
Castle Biosciences
CSTL
$979M
$520K 0.02%
22,069
-22
-0.1% -$510
ABB
396
DELISTED
ABB Ltd
ABB
$517K 0.02%
16,959
-535
-3% -$15.6K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.02%
13,822
+7,989
+137% +$300K
MCO icon
398
Moody's
MCO
$82.7B
$515K 0.02%
1,847
-132
-7% -$36.1K
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$12.4B
$515K 0.02%
4,972
+439
+10% +$41.2K
IYE icon
400
iShares US Energy ETF
IYE
$1.71B
$515K 0.02%
11,067
-1,942
-15% -$90.8K
14 15
16
17 18

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.