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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
(+6.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
3,655
New
192
Increased
1,156
Reduced
1,283
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$38.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$16.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$103B
| $306K | 0.01% |
467
+69
| +17% | +$42.6K |
|
552
Kraft Heinz
KHC
$30B
| $305K | 0.01% |
7,498
+1,490
| +25% | +$56.6K |
|
553
General Motors
GM
$76.8B
| $304K | 0.01% |
9,044
-904
| -9% | -$33.4K |
|
554
Atlassian
TEAM
$37.8B
| $303K | 0.01% |
2,358
-433
| -16% | -$68.9K |
|
555
Fastenal
FAST
$59.5B
| $302K | 0.01% |
12,770
+942
| +8% | +$23K |
|
556
Jabil
JBL
$35.8B
| $301K | 0.01% |
4,411
+3,043
| +222% | +$201K |
|
557
WEC Energy
WEC
$35.1B
| $300K | 0.01% |
3,201
-378
| -11% | -$34.9K |
|
558
RBC Bearings
RBC
$18B
| $299K | 0.01% |
1,429
| – | – |
|
559
Vanguard Financials ETF
VFH
$13.8B
| $298K | 0.01% |
3,605
-183
| -5% | -$15.1K |
|
560
MSCI
MSCI
$40.9B
| $298K | 0.01% |
640
-138
| -18% | -$64.2K |
|
561
Molson Coors Class B
TAP
$8.09B
| $295K | 0.01% |
5,724
+12
| +0.2% | +$616 |
|
|
IMOS
562
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $295K | 0.01% |
13,751
+1,674
| +14% | +$34.4K |
|
563
Dover
DOV
$28.4B
| $293K | 0.01% |
2,165
+161
| +8% | +$21.4K |
|
|
FISV
564
Fiserv Inc
FISV
$27.9B
| $291K | 0.01% |
2,883
-363
| -11% | -$36.2K |
|
565
Tractor Supply
TSCO
$18B
| $290K | 0.01% |
6,455
+460
| +8% | +$19.5K |
|
566
TotalEnergies
TTE
$190B
| $290K | 0.01% |
4,672
+287
| +7% | +$16.4K |
|
567
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $289K | 0.01% |
10,162
+10,062
| +10,062% | +$289K |
|
568
Snap
SNAP
$9.01B
| $288K | 0.01% |
32,180
-2,397
| -7% | -$23.6K |
|
569
JD.com
JD
$44.5B
| $286K | 0.01% |
5,091
-100
| -2% | -$5.03K |
|
570
Morningstar
MORN
$7.53B
| $285K | 0.01% |
1,318
-33
| -2% | -$7.52K |
|
571
Casey's General Stores
CASY
$30.9B
| $285K | 0.01% |
1,272
+17
| +1% | +$3.87K |
|
572
Dominion Energy
D
$59.3B
| $283K | 0.01% |
4,618
-1,255
| -21% | -$78.8K |
|
573
Hilton Worldwide
HLT
$71.5B
| $283K | 0.01% |
2,236
-13
| -0.6% | -$1.71K |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $282K | 0.01% |
2,312
-925
| -29% | -$113K |
|
575
Vulcan Materials
VMC
$36.9B
| $279K | 0.01% |
1,593
-53
| -3% | -$9.06K |
|
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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.