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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$15.4M 0.67%
109,940
-672
-0.6% -$92.6K
RC
27
Ready Capital
RC
$308M
$15.1M 0.66%
1,359,768
-94,207
-6% -$1.13M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.5M 0.63%
309,693
-32
-0% -$1.46K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.3M 0.62%
37,312
-2,274
-6% -$874K
V icon
30
Visa
V
$677B
$14.1M 0.61%
67,634
+2,441
+4% +$492K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 0.55%
41,429
+1,542
+4% +$458K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$12.5M 0.54%
137,193
-77,180
-36% -$7.07M
O icon
33
Realty Income
O
$59.1B
$11.1M 0.48%
175,137
+726
+0.4% +$45.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$11M 0.48%
41,467
-4,034
-9% -$1.12M
IXN icon
35
iShares Global Tech ETF
IXN
$8.83B
$10.9M 0.47%
242,373
-53,915
-18% -$2.46M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$10.8M 0.47%
164,924
+36,811
+29% +$2.31M
COST icon
37
Costco
COST
$420B
$10.4M 0.45%
22,835
+519
+2% +$254K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$10.4M 0.45%
711,860
+50,950
+8% +$747K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$10.4M 0.45%
58,591
+2,373
+4% +$410K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 0.45%
201,740
-5,072
-2% -$258K
UNH icon
41
UnitedHealth
UNH
$370B
$10M 0.43%
18,881
+958
+5% +$507K
CVX icon
42
Chevron
CVX
$366B
$9.96M 0.43%
55,472
+1,219
+2% +$213K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.78M 0.42%
90,390
+17,147
+23% +$1.82M
JPM icon
44
JPMorgan Chase
JPM
$950B
$9.26M 0.4%
69,076
+2,152
+3% +$273K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.28M 0.36%
87,537
-102,556
-54% -$9.84M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.24M 0.36%
54,264
-1,252
-2% -$187K
CPNG icon
47
Coupang
CPNG
$29.2B
$8.08M 0.35%
549,049
-1,043
-0.2% -$18.4K
HD icon
48
Home Depot
HD
$355B
$8.06M 0.35%
25,511
+1,500
+6% +$457K
LLY icon
49
Eli Lilly
LLY
$1.06T
$7.45M 0.32%
20,369
+559
+3% +$198K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.32M 0.32%
46,124
+37
+0.1% +$5.89K
1
2
3 4 5

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LAM
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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.