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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
TFC icon
526
Truist Financial
TFC
$64B
$328K 0.01%
7,623
-6,426
-46% -$282K
ESS icon
527
Essex Property Trust
ESS
$18.5B
$328K 0.01%
1,545
-279
-15% -$61K
DDOG icon
528
Datadog
DDOG
$84B
$327K 0.01%
4,455
-10
-0.2% -$781
IJK icon
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$327K 0.01%
4,790
– –
POOL icon
530
Pool Corp
POOL
$7.5B
$327K 0.01%
1,082
-180
-14% -$57K
ADSK icon
531
Autodesk
ADSK
$52.6B
$323K 0.01%
1,730
-826
-32% -$166K
MTD icon
532
Mettler-Toledo International
MTD
$28.6B
$322K 0.01%
223
+4
+2% +$5.35K
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$322K 0.01%
8,286
-1,612
-16% -$61.9K
CPRT icon
534
Copart
CPRT
$27.5B
$321K 0.01%
10,546
+274
+3% +$8.2K
CLX icon
535
Clorox
CLX
$12.7B
$320K 0.01%
2,282
-110
-5% -$15.6K
KRE icon
536
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$319K 0.01%
5,438
-2,232
-29% -$137K
MGM icon
537
MGM Resorts International
MGM
$11.2B
$317K 0.01%
9,468
-99
-1% -$3.43K
AKRO
538
DELISTED
Akero Therapeutics
AKRO
$317K 0.01%
5,783
-250
-4% -$10.7K
MKC icon
539
McCormick & Company Non-Voting
MKC
$14.2B
$317K 0.01%
3,819
-32
-0.8% -$2.58K
VNQI icon
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$316K 0.01%
7,639
-1,162
-13% -$46.3K
VSS icon
541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$313K 0.01%
3,047
-1,723
-36% -$173K
KDP icon
542
Keurig Dr Pepper
KDP
$40.8B
$313K 0.01%
8,780
-569
-6% -$21.3K
XEL icon
543
Xcel Energy
XEL
$48.8B
$312K 0.01%
4,449
-376
-8% -$25K
APAM icon
544
Artisan Partners
APAM
$3.02B
$312K 0.01%
10,503
+10,466
+28,286% +$322K
DMCY
545
DELISTED
Democracy International Fund
DMCY
$312K 0.01%
14,301
-3,897
-21% -$82.3K
ADM icon
546
Archer Daniels Midland
ADM
$36.9B
$312K 0.01%
3,358
-8
-0.2% -$739
FMC icon
547
FMC
FMC
$1.33B
$312K 0.01%
2,498
-18
-0.7% -$2.21K
LYFT icon
548
Lyft
LYFT
$6.63B
$311K 0.01%
28,265
-17,442
-38% -$210K
TT icon
549
Trane Technologies
TT
$106B
$309K 0.01%
1,836
+52
+3% +$8.59K
IOO icon
550
iShares Global 100 ETF
IOO
$9.5B
$307K 0.01%
4,800
– –
20 21
22
23 24

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OCM
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LAM
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BF
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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.