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
BOX icon
451
Box
BOX
$4.6B
$432K 0.02%
13,877
+1,839
+15% +$52.5K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63.6B
$430K 0.02%
2,281
+19
+0.8% +$3.55K
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$429K 0.02%
5,323
+102
+2% +$7.83K
HCA icon
454
HCA Healthcare
HCA
$89.5B
$429K 0.02%
1,787
+117
+7% +$26.2K
CNC icon
455
Centene
CNC
$32.5B
$425K 0.02%
5,185
-376
-7% -$30.7K
VMW
456
DELISTED
VMware, Inc
VMW
$422K 0.02%
3,441
+311
+10% +$35.9K
GPC icon
457
Genuine Parts
GPC
$18.7B
$422K 0.02%
2,430
+253
+12% +$44K
XYZ
458
Block Inc
XYZ
$47.5B
$419K 0.02%
6,674
-2,964
-31% -$183K
CHT icon
459
Chunghwa Telecom
CHT
$33B
$417K 0.02%
11,400
-5,426
-32% -$190K
KKR icon
460
KKR & Co
KKR
$92.3B
$415K 0.02%
8,949
+363
+4% +$17.7K
CFG icon
461
Citizens Financial Group
CFG
$30.6B
$414K 0.02%
10,527
+1,190
+13% +$46.5K
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$411K 0.02%
9,138
– –
LYV icon
463
Live Nation Entertainment
LYV
$42.1B
$411K 0.02%
5,891
-279
-5% -$20.7K
RSG icon
464
Republic Services
RSG
$65.7B
$410K 0.02%
3,176
-33
-1% -$4.4K
NEM icon
465
Newmont
NEM
$119B
$408K 0.02%
8,653
+1,025
+13% +$45.8K
ASAN icon
466
Asana
ASAN
$2.13B
$408K 0.02%
29,634
-527
-2% -$9.56K
QTEC icon
467
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$408K 0.02%
3,873
-458
-11% -$49.3K
PNC icon
468
PNC Financial Services
PNC
$101B
$408K 0.02%
2,580
-123
-5% -$19.4K
RY icon
469
Royal Bank of Canada
RY
$293B
$406K 0.02%
4,322
-864
-17% -$81.6K
WSO icon
470
Watsco Inc
WSO
$13.6B
$405K 0.02%
1,624
-21
-1% -$5.52K
NFG icon
471
National Fuel Gas
NFG
$7.65B
$403K 0.02%
6,367
-681
-10% -$43.8K
PAYC icon
472
Paycom
PAYC
$9.69B
$400K 0.02%
1,288
-10
-0.8% -$3.23K
FNDX icon
473
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$399K 0.02%
22,386
+459
+2% +$8.12K
XOP icon
474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$398K 0.02%
2,929
+402
+16% +$58.3K
MRVL icon
475
Marvell Technology
MRVL
$196B
$398K 0.02%
10,733
-2,079
-16% -$84.9K
17 18
19
20 21

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.