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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
BUD icon
676
AB InBev
BUD
$165B
$211K 0.01%
3,511
-1,182
-25% -$63.5K
UUP icon
677
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$211K 0.01%
7,580
-1,460
-16% -$42.5K
CNA icon
678
CNA Financial
CNA
$14.1B
$210K 0.01%
4,965
+2,117
+74% +$86.8K
IGSB icon
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$210K 0.01%
4,211
-3,975
-49% -$197K
AGNC icon
680
AGNC Investment
AGNC
$12.9B
$210K 0.01%
20,242
+4,031
+25% +$36.8K
OC icon
681
Owens Corning
OC
$12.4B
$209K 0.01%
2,451
+5
+0.2% +$438
NXPI icon
682
NXP Semiconductors
NXPI
$60.4B
$209K 0.01%
1,322
-223
-14% -$35.4K
PINC
683
DELISTED
Premier
PINC
$209K 0.01%
5,969
+1,462
+32% +$48.7K
VOOG icon
684
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$208K 0.01%
5,922
-684
-10% -$24.7K
BIDU icon
685
Baidu
BIDU
$37.2B
$207K 0.01%
1,809
-71
-4% -$7.25K
PRF icon
686
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$207K 0.01%
6,665
-5
-0.1% -$154
MCHI icon
687
iShares MSCI China ETF
MCHI
$6.38B
$206K 0.01%
4,345
+1,247
+40% +$54.1K
SCHR
688
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.01%
+8,366
New +$206K
VICI icon
689
VICI Properties
VICI
$29.4B
$206K 0.01%
6,354
-368
-5% -$11.8K
AIG icon
690
American International
AIG
$41.3B
$205K 0.01%
3,248
-367
-10% -$21.4K
KOMP icon
691
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$205K 0.01%
5,211
-768
-13% -$31.2K
NAC icon
692
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$205K 0.01%
18,539
-2,685
-13% -$29.1K
IGM icon
693
iShares Expanded Tech Sector ETF
IGM
$10.8B
$205K 0.01%
4,392
– –
MUFG icon
694
Mitsubishi UFJ Financial
MUFG
$254B
$204K 0.01%
30,644
-1,253
-4% -$6.48K
KB icon
695
KB Financial Group
KB
$43.5B
$204K 0.01%
5,285
-247
-4% -$8.92K
AVTR icon
696
Avantor
AVTR
$9.19B
$204K 0.01%
9,674
+563
+6% +$11.7K
COO icon
697
Cooper Companies
COO
$14.5B
$204K 0.01%
2,468
-268
-10% -$19.8K
EVRG icon
698
Evergy
EVRG
$19.2B
$204K 0.01%
3,235
+95
+3% +$5.71K
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$203K 0.01%
2,399
-111
-4% -$9.18K
TR icon
700
Tootsie Roll Industries
TR
$2.98B
$203K 0.01%
5,364
+1
+0% +$36
26 27
28
29 30

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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.