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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
LH icon
476
Labcorp
LH
$25.9B
$396K 0.02%
1,956
+35
+2% +$6.84K
IBN icon
477
ICICI Bank
IBN
$108B
$396K 0.02%
18,068
+2,881
+19% +$64.2K
ESG icon
478
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$393K 0.02%
4,282
– –
ROK icon
479
Rockwell Automation
ROK
$49B
$391K 0.02%
1,517
+103
+7% +$25.9K
ESGE icon
480
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$389K 0.02%
12,948
+1,689
+15% +$49.5K
UMC icon
481
United Microelectronic
UMC
$46.9B
$386K 0.02%
59,174
+4,880
+9% +$32.3K
CHRW icon
482
C.H. Robinson
CHRW
$17.5B
$386K 0.02%
4,217
-455
-10% -$43.3K
GSY icon
483
Invesco Ultra Short Duration ETF
GSY
$3.88B
$385K 0.02%
7,790
-501
-6% -$24.7K
EW icon
484
Edwards Lifesciences
EW
$51.7B
$385K 0.02%
5,160
-1,312
-20% -$101K
ODFL icon
485
Old Dominion Freight Line
ODFL
$44.9B
$384K 0.02%
2,706
+404
+18% +$57.4K
WMK icon
486
Weis Markets
WMK
$1.86B
$384K 0.02%
4,664
-339
-7% -$28.6K
HTGC icon
487
Hercules Capital
HTGC
$3.23B
$380K 0.02%
28,714
+21,667
+307% +$294K
C icon
488
Citigroup
C
$226B
$379K 0.02%
8,381
-967
-10% -$43.9K
CCI icon
489
Crown Castle
CCI
$32.2B
$379K 0.02%
2,791
+213
+8% +$28.8K
FCNCA icon
490
First Citizens BancShares
FCNCA
$25.3B
$375K 0.02%
495
+70
+16% +$56.4K
TM icon
491
Toyota
TM
$225B
$375K 0.02%
2,744
+152
+6% +$21.2K
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$10.5B
$373K 0.02%
7,407
-1,710
-19% -$85.8K
LDUR icon
493
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$367K 0.02%
3,895
-2,503
-39% -$235K
HPQ icon
494
HP
HPQ
$27.5B
$364K 0.02%
13,555
+1,275
+10% +$35.3K
VTWO icon
495
Vanguard Russell 2000 ETF
VTWO
$17.4B
$364K 0.02%
5,170
+1,195
+30% +$85.9K
MAR icon
496
Marriott International
MAR
$92.3B
$364K 0.02%
2,442
-43
-2% -$6.62K
ES icon
497
Eversource Energy
ES
$27.2B
$363K 0.02%
4,332
+436
+11% +$34.6K
EBAY icon
498
eBay
EBAY
$49.8B
$362K 0.02%
8,737
-13
-0.1% -$538
HSIC icon
499
Henry Schein
HSIC
$9.82B
$362K 0.02%
4,533
+488
+12% +$36.9K
BSX icon
500
Boston Scientific
BSX
$71.5B
$360K 0.02%
7,778
+132
+2% +$5.72K
18 19
20
21 22

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HFS
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OCM
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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
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CG
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TCM
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HI
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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.