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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
EXC icon
601
Exelon
EXC
$47B
$262K 0.01%
6,053
+705
+13% +$27.9K
NUE icon
602
Nucor
NUE
$62.1B
$262K 0.01%
1,984
-64
-3% -$8.7K
ZION icon
603
Zions Bancorporation
ZION
$10.3B
$261K 0.01%
5,302
-1,516
-22% -$75.8K
NLY icon
604
Annaly Capital Management
NLY
$17.4B
$260K 0.01%
12,343
+2,830
+30% +$55.7K
NDSN icon
605
Nordson
NDSN
$17.3B
$260K 0.01%
1,092
+43
+4% +$9.82K
TAN icon
606
Invesco Solar ETF
TAN
$1.38B
$258K 0.01%
3,534
-793
-18% -$59.8K
MCHP icon
607
Microchip Technology
MCHP
$46B
$256K 0.01%
3,641
-1,576
-30% -$109K
PATH icon
608
UiPath
PATH
$7.8B
$255K 0.01%
20,082
+1,131
+6% +$14K
REXR icon
609
Rexford Industrial Realty
REXR
$8.19B
$254K 0.01%
4,656
+76
+2% +$4.1K
EPAM icon
610
EPAM Systems
EPAM
$5.03B
$251K 0.01%
765
-21
-3% -$7.14K
ALC icon
611
Alcon
ALC
$35B
$250K 0.01%
3,651
-386
-10% -$24.6K
TDTT icon
612
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$249K 0.01%
10,607
-3
-0% -$71
GWRE icon
613
Guidewire Software
GWRE
$14.2B
$249K 0.01%
3,988
+107
+3% +$6.35K
CTRA
614
DELISTED
Coterra Energy
CTRA
$249K 0.01%
10,148
-140
-1% -$3.86K
FTV icon
615
Fortive
FTV
$18.6B
$248K 0.01%
5,132
-192
-4% -$9.3K
LOPE icon
616
Grand Canyon Education
LOPE
$3.98B
$246K 0.01%
2,332
+807
+53% +$80.5K
TRGP icon
617
Targa Resources
TRGP
$55.1B
$246K 0.01%
3,349
+46
+1% +$3.21K
THG icon
618
Hanover Insurance
THG
$7.98B
$246K 0.01%
1,819
-99
-5% -$13.8K
LHX icon
619
L3Harris
LHX
$53.4B
$246K 0.01%
1,179
-393
-25% -$88.6K
TTD icon
620
Trade Desk
TTD
$6.49B
$243K 0.01%
5,429
+1,375
+34% +$69.7K
GSG icon
621
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$243K 0.01%
11,449
– –
ALLE icon
622
Allegion
ALLE
$14.4B
$243K 0.01%
2,309
+1,000
+76% +$104K
BNY
623
Bank of New York Mellon
BNY
$107B
$242K 0.01%
5,322
-76
-1% -$3.26K
DTE icon
624
DTE Energy
DTE
$29.1B
$241K 0.01%
2,052
-350
-15% -$39.7K
STE icon
625
Steris
STE
$23.1B
$240K 0.01%
1,298
+2
+0.2% +$352
23 24
25
26 27

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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.