We are live on ! Find out more
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.23M 0.31%
39,391
-11,611
-23% -$2.15M
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6.85M 0.3%
75,690
+6,517
+9% +$586K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.75M 0.29%
44,478
+10,109
+29% +$1.51M
PG icon
54
Procter & Gamble
PG
$339B
$6.73M 0.29%
44,402
+872
+2% +$122K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$6.67M 0.29%
12,110
-437
-3% -$232K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$6.58M 0.29%
45,333
+7,280
+19% +$1.04M
UBER icon
57
Uber
UBER
$153B
$6.38M 0.28%
257,863
-10,803
-4% -$296K
XOM icon
58
ExxonMobil
XOM
$634B
$6.36M 0.28%
57,632
+2,413
+4% +$259K
VZ icon
59
Verizon
VZ
$196B
$6.35M 0.28%
161,174
+5,232
+3% +$197K
PLTR icon
60
Palantir
PLTR
$413B
$6.25M 0.27%
973,714
-2,178
-0.2% -$16.5K
DOCS icon
61
Doximity
DOCS
$4.88B
$6.24M 0.27%
185,787
-121
-0.1% -$3.69K
PAYO icon
62
Payoneer
PAYO
$2.41B
$6.03M 0.26%
1,102,021
-160,772
-13% -$1.01M
WMT icon
63
Walmart Inc
WMT
$890B
$6.03M 0.26%
127,515
+6,810
+6% +$323K
ABBV icon
64
AbbVie
ABBV
$435B
$5.93M 0.26%
36,704
+3,307
+10% +$507K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.89M 0.26%
53,601
+35,758
+200% +$3.93M
PEP icon
66
PepsiCo
PEP
$190B
$5.89M 0.26%
32,580
+2,114
+7% +$377K
MRK icon
67
Merck
MRK
$318B
$5.82M 0.25%
52,495
+3,250
+7% +$332K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.77M 0.25%
67,948
-22,810
-25% -$1.92M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.62M 0.24%
69,207
+33,154
+92% +$2.69M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$5.59M 0.24%
46,490
-3,406
-7% -$400K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.45M 0.24%
47,813
-2,900
-6% -$329K
NFLX icon
72
Netflix
NFLX
$309B
$5.44M 0.24%
184,470
-13,110
-7% -$368K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.41M 0.23%
184,030
-203,967
-53% -$5.97M
TSLA icon
74
Tesla
TSLA
$1.3T
$5.13M 0.22%
41,668
-5,954
-13% -$1.13M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$160B
$5.12M 0.22%
98,988
+29,124
+42% +$1.46M
1 2
3
4 5

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.