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
SHEL icon
426
Shell
SHEL
$245B
$484K 0.02%
8,499
-9,065
-52% -$500K
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$484K 0.02%
4,641
+3,707
+397% +$384K
ORLY icon
428
O'Reilly Automotive
ORLY
$76.3B
$467K 0.02%
8,295
+705
+9% +$37.9K
ORI icon
429
Old Republic International
ORI
$10.4B
$460K 0.02%
19,051
-1,475
-7% -$34.6K
SPAB icon
430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$459K 0.02%
18,278
+5,856
+47% +$147K
WDAY icon
431
Workday
WDAY
$44.4B
$459K 0.02%
2,744
-46
-2% -$7.17K
INFY icon
432
Infosys
INFY
$50.7B
$457K 0.02%
25,400
+1,170
+5% +$21.8K
ICE icon
433
Intercontinental Exchange
ICE
$84.4B
$457K 0.02%
4,458
-157
-3% -$15.6K
CSGP icon
434
CoStar Group
CSGP
$12.3B
$455K 0.02%
5,888
+771
+15% +$60.2K
MTN icon
435
Vail Resorts
MTN
$5.3B
$455K 0.02%
1,907
+19
+1% +$4.46K
TROW icon
436
T. Rowe Price
TROW
$24.3B
$453K 0.02%
4,157
-121
-3% -$13.7K
SEDG icon
437
SolarEdge
SEDG
$1.95B
$452K 0.02%
1,597
+280
+21% +$74.3K
K
438
DELISTED
Kellanova
K
$452K 0.02%
6,755
-1,663
-20% -$113K
IEZ icon
439
iShares US Oil Equipment & Services ETF
IEZ
$364M
$451K 0.02%
21,295
+56
+0.3% +$1.1K
RACE icon
440
Ferrari
RACE
$72.5B
$447K 0.02%
2,084
-178
-8% -$36.7K
ARAY icon
441
Accuray
ARAY
$34M
$446K 0.02%
213,591
+18,711
+10% +$38.7K
ANET icon
442
Arista Networks
ANET
$238B
$445K 0.02%
14,668
+3,720
+34% +$114K
SONY icon
443
Sony
SONY
$138B
$442K 0.02%
28,995
-8,960
-24% -$134K
UTWO icon
444
US Treasury 2 Year Note ETF
UTWO
$484M
$440K 0.02%
+9,020
New +$442K
CSX icon
445
CSX Corp
CSX
$93.1B
$439K 0.02%
14,185
-693
-5% -$20.8K
CCB icon
446
Coastal Financial
CCB
$693M
$438K 0.02%
9,217
-193
-2% -$8.95K
VUSB icon
447
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$436K 0.02%
8,894
+7,879
+776% +$385K
CME icon
448
CME Group
CME
$94.8B
$434K 0.02%
2,580
+150
+6% +$26.1K
MNST icon
449
Monster Beverage
MNST
$88.5B
$433K 0.02%
8,536
+296
+4% +$14.3K
DLB icon
450
Dolby
DLB
$5.79B
$432K 0.02%
6,125
+1,098
+22% +$75.7K
16 17
18
19 20

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.