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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
BMO icon
651
Bank of Montreal
BMO
$127B
$227K 0.01%
2,505
-450
-15% -$41.7K
BTI icon
652
British American Tobacco
BTI
$128B
$225K 0.01%
5,630
-1,161
-17% -$45.6K
AWR icon
653
American States Water
AWR
$3.46B
$224K 0.01%
2,424
– –
FSLR icon
654
First Solar
FSLR
$26.9B
$224K 0.01%
1,495
+140
+10% +$20.7K
BNDX icon
655
Vanguard Total International Bond ETF
BNDX
$83.1B
$221K 0.01%
4,658
-2,339
-33% -$113K
PXF icon
656
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$221K 0.01%
5,316
– –
PEG icon
657
Public Service Enterprise Group
PEG
$37.7B
$220K 0.01%
3,587
-169
-4% -$9.81K
INGR icon
658
Ingredion
INGR
$6.58B
$219K 0.01%
2,238
+556
+33% +$51.3K
STLA icon
659
Stellantis
STLA
$20.8B
$219K 0.01%
15,388
-3,629
-19% -$50.5K
TKR icon
660
Timken Company
TKR
$9.03B
$218K 0.01%
3,089
+2
+0.1% +$140
VPU
661
Vanguard Utilities ETF
VPU
$8.44B
$218K 0.01%
1,422
-39
-3% -$5.78K
ICLN icon
662
iShares Global Clean Energy ETF
ICLN
$2.1B
$218K 0.01%
10,961
+1,339
+14% +$26.3K
TTM
663
DELISTED
Tata Motors Limited
TTM
$217K 0.01%
9,396
-758
-7% -$19K
EWJ icon
664
iShares MSCI Japan ETF
EWJ
$22.8B
$217K 0.01%
3,982
-3,616
-48% -$190K
DLR icon
665
Digital Realty Trust
DLR
$71.7B
$217K 0.01%
2,161
+840
+64% +$85.7K
J icon
666
Jacobs Solutions
J
$17B
$216K 0.01%
2,173
-1,989
-48% -$195K
JBHT icon
667
JB Hunt Transport Services
JBHT
$25.2B
$215K 0.01%
1,235
+159
+15% +$27.7K
ATRC icon
668
AtriCure
ATRC
$2.11B
$215K 0.01%
4,838
+149
+3% +$6.22K
HAL icon
669
Halliburton
HAL
$26.6B
$215K 0.01%
5,453
-51
-0.9% -$1.8K
EFG icon
670
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$214K 0.01%
2,554
+646
+34% +$52.2K
ETR icon
671
Entergy
ETR
$50B
$213K 0.01%
3,788
+204
+6% +$11.2K
ON icon
672
ON Semiconductor
ON
$31.6B
$212K 0.01%
3,400
+10
+0.3% +$667
IYR icon
673
iShares US Real Estate ETF
IYR
$4.57B
$211K 0.01%
2,512
+360
+17% +$30.2K
IEF icon
674
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$211K 0.01%
2,206
-241
-10% -$23.1K
SNY icon
675
Sanofi
SNY
$104B
$211K 0.01%
4,361
-1,932
-31% -$84.8K
25 26
27
28 29

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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.