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
FERG icon
726
Ferguson
FERG
$49.8B
$187K 0.01%
1,476
-285
-16% -$33.2K
BBY icon
727
Best Buy
BBY
$17.3B
$187K 0.01%
2,325
+192
+9% +$14.1K
INVH icon
728
Invitation Homes
INVH
$18B
$186K 0.01%
6,266
-1,624
-21% -$51.5K
VOTE icon
729
TCW Transform 500 ETF
VOTE
$1.14B
$186K 0.01%
4,200
– –
SWTX
730
DELISTED
SpringWorks Therapeutics
SWTX
$186K 0.01%
7,139
+5,876
+465% +$145K
SPLK
731
DELISTED
Splunk Inc
SPLK
$186K 0.01%
2,156
-272
-11% -$22K
MOS icon
732
The Mosaic Company
MOS
$7.33B
$186K 0.01%
4,228
-76
-2% -$3.76K
EIX icon
733
Edison International
EIX
$26.4B
$184K 0.01%
2,898
-417
-13% -$25.6K
ING icon
734
ING
ING
$102B
$184K 0.01%
15,132
+936
+7% +$10.2K
EQNR icon
735
Equinor
EQNR
$92.4B
$184K 0.01%
5,127
-69
-1% -$2.48K
SUSL icon
736
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$183K 0.01%
2,763
– –
ARW icon
737
Arrow Electronics
ARW
$10.4B
$183K 0.01%
1,751
+205
+13% +$21.2K
SUSB icon
738
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$183K 0.01%
7,702
-7,973
-51% -$188K
FNV icon
739
Franco-Nevada
FNV
$46B
$183K 0.01%
1,339
+18
+1% +$2.38K
BILL icon
740
BILL Holdings
BILL
$4.78B
$183K 0.01%
1,677
-385
-19% -$46.2K
GWW icon
741
W.W. Grainger
GWW
$60.2B
$183K 0.01%
328
+26
+9% +$14.7K
CHTR icon
742
Charter Communications
CHTR
$18.2B
$182K 0.01%
536
+25
+5% +$8.79K
TFSL icon
743
TFS Financial
TFSL
$4.93B
$182K 0.01%
12,602
+3,761
+43% +$51.4K
INVE icon
744
Identive
INVE
$61.9M
$181K 0.01%
25,000
– –
KBR icon
745
KBR
KBR
$4.8B
$181K 0.01%
3,427
+57
+2% +$2.84K
BL icon
746
BlackLine
BL
$1.72B
$181K 0.01%
2,689
-27
-1% -$1.68K
INCY icon
747
Incyte
INCY
$24.4B
$179K 0.01%
2,231
+594
+36% +$45.5K
BMRC icon
748
Bank of Marin Bancorp
BMRC
$459M
$179K 0.01%
5,449
-2,000
-27% -$67.3K
CHE icon
749
Chemed
CHE
$7.22B
$178K 0.01%
349
+88
+34% +$42.8K
OHI icon
750
Omega Healthcare
OHI
$14.7B
$178K 0.01%
6,368
+881
+16% +$26.6K
28 29
30
31 32

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.