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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
FITB
501
Fifth Third Bancorp
FITB
$51.8B
$360K 0.02%
10,957
-1,750
-14% -$59.7K
QQQE icon
502
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$356K 0.02%
5,577
+854
+18% +$54.9K
FFIV icon
503
F5
FFIV
$22.7B
$355K 0.02%
2,475
-155
-6% -$22.7K
DXCM icon
504
DexCom
DXCM
$32B
$354K 0.02%
3,127
+764
+32% +$83.9K
DTD icon
505
WisdomTree US Total Dividend Fund
DTD
$1.69B
$352K 0.02%
5,798
+3,800
+190% +$228K
GSLC icon
506
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$350K 0.02%
4,599
+669
+17% +$51.2K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$349K 0.02%
12,884
-257
-2% -$7.46K
WY icon
508
Weyerhaeuser
WY
$18.4B
$348K 0.02%
11,241
+2,722
+32% +$84.4K
XYL icon
509
Xylem
XYL
$28.1B
$348K 0.02%
3,145
+99
+3% +$10.4K
COF icon
510
Capital One
COF
$134B
$345K 0.02%
3,710
-468
-11% -$46K
TXRH icon
511
Texas Roadhouse
TXRH
$13.7B
$345K 0.01%
3,790
+402
+12% +$38.6K
JCI icon
512
Johnson Controls International
JCI
$92.2B
$344K 0.01%
5,374
+502
+10% +$30.7K
B
513
Barrick Mining
B
$73.2B
$344K 0.01%
20,003
-110
-0.5% -$1.75K
SAP icon
514
SAP
SAP
$238B
$342K 0.01%
3,312
+378
+13% +$37.8K
CBSH icon
515
Commerce Bancshares
CBSH
$8.5B
$341K 0.01%
5,803
+416
+8% +$24.2K
IFLN
516
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$340K 0.01%
19,860
+139
+0.7% +$2.37K
RMD icon
517
ResMed
RMD
$30.7B
$339K 0.01%
1,629
-138
-8% -$30.3K
SYY icon
518
Sysco
SYY
$40.3B
$338K 0.01%
4,418
+380
+9% +$30.7K
XSVM icon
519
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$337K 0.01%
7,371
– –
HACK icon
520
Amplify Cybersecurity ETF
HACK
$2.91B
$336K 0.01%
7,629
-328
-4% -$14.7K
COMP icon
521
Compass
COMP
$9.66B
$335K 0.01%
143,869
+2,869
+2% +$7.53K
ENPH icon
522
Enphase Energy
ENPH
$5.53B
$335K 0.01%
1,264
+9
+0.7% +$2.62K
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$164B
$334K 0.01%
41,605
+3,525
+9% +$22.4K
RS icon
524
Reliance Steel & Aluminium
RS
$21.6B
$332K 0.01%
1,642
-52
-3% -$10.3K
MSM icon
525
MSC Industrial Direct
MSM
$6.86B
$329K 0.01%
4,025
+840
+26% +$68.5K
19 20
21
22 23

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OCM
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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.