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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
INCO icon
751
Columbia India Consumer ETF
INCO
$239M
$177K 0.01%
3,905
-1,840
-32% -$93.3K
UTI icon
752
Universal Technical Institute
UTI
$1.59B
$177K 0.01%
26,345
– –
VALE icon
753
Vale
VALE
$62.6B
$177K 0.01%
10,412
-13,607
-57% -$205K
PKX icon
754
POSCO
PKX
$17.5B
$177K 0.01%
3,242
-20
-0.6% -$991
SCHP icon
755
Schwab US TIPS ETF
SCHP
$16.2B
$176K 0.01%
6,808
-46,256
-87% -$1.21M
FXZ icon
756
First Trust Materials AlphaDEX Fund
FXZ
$386M
$176K 0.01%
2,908
+2
+0.1% +$120
CACI icon
757
CACI
CACI
$14.2B
$176K 0.01%
586
-168
-22% -$49K
BOH icon
758
Bank of Hawaii
BOH
$3.13B
$176K 0.01%
2,265
-483
-18% -$37.5K
IT icon
759
Gartner
IT
$11.7B
$175K 0.01%
521
-252
-33% -$81.3K
GNR icon
760
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$175K 0.01%
3,063
-3,542
-54% -$199K
CGW icon
761
Invesco S&P Global Water Index ETF
CGW
$1.08B
$174K 0.01%
3,730
+1,031
+38% +$47.5K
WPM icon
762
Wheaton Precious Metals
WPM
$60.9B
$174K 0.01%
4,448
-832
-16% -$30.1K
HSBC icon
763
HSBC
HSBC
$356B
$174K 0.01%
5,575
-1,662
-23% -$47.2K
FNDA icon
764
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$172K 0.01%
7,380
-1,244
-14% -$29.3K
CHGG icon
765
Chegg
CHGG
$102M
$172K 0.01%
6,817
-188
-3% -$4.78K
XPEV icon
766
XPeng
XPEV
$11.6B
$172K 0.01%
17,326
+1,215
+8% +$11K
CEG icon
767
Constellation Energy
CEG
$95.6B
$172K 0.01%
1,997
+456
+30% +$41K
L icon
768
Loews
L
$23.6B
$172K 0.01%
2,949
-1,418
-32% -$79K
IUSG icon
769
iShares Core S&P US Growth ETF
IUSG
$33.9B
$172K 0.01%
2,105
-1,113
-35% -$93K
VEEV icon
770
Veeva Systems
VEEV
$37.4B
$171K 0.01%
1,058
+9
+0.9% +$1.54K
IEP icon
771
Icahn Enterprises
IEP
$5.3B
$170K 0.01%
3,362
+3,119
+1,284% +$163K
ILF icon
772
iShares Latin America 40 ETF
ILF
$3.83B
$170K 0.01%
7,425
-1,345
-15% -$33.4K
BAX icon
773
Baxter International
BAX
$14.2B
$170K 0.01%
3,329
-1,351
-29% -$72.6K
GEN icon
774
Gen Digital
GEN
$17.5B
$169K 0.01%
7,876
-67
-0.8% -$1.48K
WCLD
775
WisdomTree Cloud Computing Fund
WCLD
$297M
$168K 0.01%
6,691
-228
-3% -$5.85K
29 30
31
32 33

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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.