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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 | |
|---|---|---|---|---|---|---|
626
Toronto Dominion Bank
TD
$200B
| $240K | 0.01% |
3,702
-1,413
| -28% | -$91.3K |
|
627
Blackstone Mortgage Trust
BXMT
$2.38B
| $238K | 0.01% |
11,241
+5,169
| +85% | +$122K |
|
628
Thomson Reuters
TRI
$44.1B
| $237K | 0.01% |
1,975
-542
| -22% | -$62.5K |
|
629
Icon
ICLR
$12.7B
| $237K | 0.01% |
1,221
-9
| -0.7% | -$1.78K |
|
630
Heartland Express
HTLD
$956M
| $234K | 0.01% |
15,279
-1,262
| -8% | -$19.5K |
|
631
Honda
HMC
$41.3B
| $234K | 0.01% |
10,226
+921
| +10% | +$21.3K |
|
|
HES
632
DELISTED
Hess
HES
| $233K | 0.01% |
1,643
+27
| +2% | +$3.71K |
|
|
MMP
633
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.01% |
4,641
+1,261
| +37% | +$64K |
|
634
MongoDB
MDB
$32.1B
| $232K | 0.01% |
1,180
+250
| +27% | +$44.5K |
|
635
Willis Towers Watson
WTW
$32B
| $232K | 0.01% |
949
-78
| -8% | -$17.8K |
|
636
Privia Health
PRVA
$2.87B
| $232K | 0.01% |
10,205
+205
| +2% | +$5.71K |
|
637
Toro Company
TTC
$9.49B
| $232K | 0.01% |
2,045
+17
| +0.8% | +$1.8K |
|
638
NewMarket
NEU
$8.18B
| $231K | 0.01% |
744
+577
| +346% | +$177K |
|
639
Gentex
GNTX
$5.07B
| $231K | 0.01% |
8,483
+4,636
| +121% | +$124K |
|
640
DoorDash
DASH
$93.7B
| $231K | 0.01% |
4,736
+1,276
| +37% | +$66.3K |
|
641
Equity Lifestyle Properties
ELS
$12.6B
| $230K | 0.01% |
3,557
-81
| -2% | -$5.13K |
|
642
BCE
BCE
$21.2B
| $229K | 0.01% |
5,221
+894
| +21% | +$40.3K |
|
643
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $229K | 0.01% |
4,996
-1,589
| -24% | -$69K |
|
644
Lennar Class A
LEN
$21.2B
| $229K | 0.01% |
2,610
-295
| -10% | -$23.9K |
|
645
Dimensional US Small Cap ETF
DFAS
$15.8B
| $228K | 0.01% |
4,467
| – | – |
|
|
WCN
646
Waste Connections
WCN
$42B
| $228K | 0.01% |
1,719
+664
| +63% | +$90.3K |
|
647
Bio-Techne
TECH
$11.3B
| $228K | 0.01% |
2,746
+130
| +5% | +$10.3K |
|
648
Conagra Brands
CAG
$7.23B
| $227K | 0.01% |
5,870
+304
| +5% | +$11K |
|
649
Vanguard Industrials ETF
VIS
$8.48B
| $227K | 0.01% |
1,243
-69
| -5% | -$12.3K |
|
650
Akamai
AKAM
$15.9B
| $227K | 0.01% |
2,693
+174
| +7% | +$15.1K |
|
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TCM
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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.