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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
CMG icon
401
Chipotle Mexican Grill
CMG
$41.5B
$512K 0.02%
18,450
+11,650
+171% +$348K
EA
402
DELISTED
Electronic Arts
EA
$512K 0.02%
4,187
+395
+10% +$49.6K
AYI icon
403
Acuity Brands
AYI
$10.8B
$510K 0.02%
3,079
-649
-17% -$115K
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$509K 0.02%
5,564
+2,603
+88% +$238K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$509K 0.02%
9,003
-261
-3% -$14K
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$507K 0.02%
6,069
-25
-0.4% -$2.1K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$31.4B
$506K 0.02%
9,124
-755
-8% -$39.8K
FDX icon
408
FedEx
FDX
$75.4B
$504K 0.02%
2,909
+215
+8% +$35.7K
SCHH icon
409
Schwab US REIT ETF
SCHH
$11.4B
$504K 0.02%
26,103
-6,555
-20% -$126K
SEIC icon
410
SEI Investments
SEIC
$12.6B
$503K 0.02%
8,628
-9,797
-53% -$551K
RIO icon
411
Rio Tinto
RIO
$164B
$503K 0.02%
7,061
-603
-8% -$37.9K
DAL icon
412
Delta Air Lines
DAL
$60.1B
$503K 0.02%
15,294
-1,408
-8% -$46.7K
AWK icon
413
American Water Works
AWK
$26.9B
$502K 0.02%
3,296
+360
+12% +$52K
SO icon
414
Southern Company
SO
$107B
$502K 0.02%
7,032
-1,207
-15% -$80.7K
TSN icon
415
Tyson Foods
TSN
$20.4B
$501K 0.02%
8,053
-4,616
-36% -$300K
IBOC icon
416
International Bancshares
IBOC
$4.57B
$500K 0.02%
10,937
+1,841
+20% +$88.6K
AMYT
417
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$500K 0.02%
68,524
-5,544
-7% -$39.1K
ECL icon
418
Ecolab
ECL
$79.9B
$499K 0.02%
3,427
-140
-4% -$20.6K
YUM icon
419
Yum! Brands
YUM
$41.1B
$494K 0.02%
3,858
+261
+7% +$31.6K
SPYD icon
420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$494K 0.02%
12,477
+551
+5% +$21.6K
MBB icon
421
iShares MBS ETF
MBB
$39.1B
$492K 0.02%
5,308
-4,919
-48% -$454K
TEL icon
422
TE Connectivity
TEL
$62.6B
$489K 0.02%
4,256
-102
-2% -$12.1K
LRCX icon
423
Lam Research
LRCX
$390B
$488K 0.02%
11,600
-230
-2% -$9.62K
PCAR icon
424
PACCAR
PCAR
$70.1B
$486K 0.02%
7,368
+1,336
+22% +$87.3K
LPLA icon
425
LPL Financial
LPLA
$28.6B
$486K 0.02%
2,249
-22
-1% -$5.14K
15 16
17
18 19

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LAM
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BF
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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.