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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
KMI icon
576
Kinder Morgan
KMI
$68.7B
$279K 0.01%
15,417
-345
-2% -$6.21K
JNPR
577
DELISTED
Juniper Networks
JNPR
$279K 0.01%
8,721
+62
+0.7% +$1.88K
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$279K 0.01%
2,798
-607
-18% -$61.2K
NDAQ icon
579
Nasdaq
NDAQ
$52.9B
$278K 0.01%
4,538
-161
-3% -$10K
PSEC icon
580
Prospect Capital
PSEC
$1.17B
$278K 0.01%
39,711
+36,123
+1,007% +$260K
WMB icon
581
Williams Companies
WMB
$86.1B
$277K 0.01%
8,430
-770
-8% -$25.1K
GRMN
582
Garmin
GRMN
$60B
$277K 0.01%
3,005
+179
+6% +$15.8K
TEX icon
583
Terex
TEX
$7.74B
$277K 0.01%
6,485
+3,156
+95% +$127K
WYNN icon
584
Wynn Resorts
WYNN
$10.6B
$276K 0.01%
3,345
+8
+0.2% +$585
MZTI
585
The Marzetti Company
MZTI
$3.11B
$275K 0.01%
1,393
-13
-0.9% -$2.47K
VCR icon
586
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$275K 0.01%
1,253
+34
+3% +$7.97K
STWD icon
587
Starwood Property Trust
STWD
$6.09B
$274K 0.01%
14,971
+7,457
+99% +$149K
AME icon
588
Ametek
AME
$58.2B
$274K 0.01%
1,961
-131
-6% -$17.4K
COR icon
589
Cencora
COR
$61.2B
$274K 0.01%
1,653
-36
-2% -$5.69K
MC icon
590
Moelis & Co
MC
$4.94B
$273K 0.01%
7,123
+6,894
+3,010% +$280K
AMPL icon
591
Amplitude
AMPL
$1.41B
$273K 0.01%
22,574
+4,272
+23% +$60.5K
NICE icon
592
Nice
NICE
$5.97B
$271K 0.01%
1,410
-345
-20% -$66.4K
VRSK icon
593
Verisk Analytics
VRSK
$25B
$271K 0.01%
1,535
+1
+0.1% +$176
RGLD icon
594
Royal Gold
RGLD
$19.5B
$271K 0.01%
2,400
+77
+3% +$7.93K
PJT icon
595
PJT Partners
PJT
$4.38B
$267K 0.01%
3,627
+18
+0.5% +$1.35K
SHG icon
596
Shinhan Financial Group
SHG
$35.6B
$267K 0.01%
9,569
-235
-2% -$6.33K
SCHG icon
597
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$267K 0.01%
19,216
-4
-0% -$58
TSLX icon
598
Sixth Street Specialty
TSLX
$1.81B
$264K 0.01%
14,815
+14,693
+12,043% +$263K
CIEN icon
599
Ciena
CIEN
$58.4B
$263K 0.01%
5,159
-210
-4% -$9.49K
DJP icon
600
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$263K 0.01%
7,791
-2,720
-26% -$92.4K
22 23
24
25 26

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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.