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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
FIDU icon
776
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$167K 0.01%
3,301
+51
+2% +$2.53K
FBND icon
777
Fidelity Total Bond ETF
FBND
$27.3B
$167K 0.01%
3,715
+3,452
+1,313% +$155K
VDC icon
778
Vanguard Consumer Staples ETF
VDC
$7.97B
$167K 0.01%
870
+59
+7% +$11.1K
PGX icon
779
Invesco Preferred ETF
PGX
$3.78B
$167K 0.01%
14,900
-2,025
-12% -$23.4K
GDDY icon
780
GoDaddy
GDDY
$11.5B
$166K 0.01%
2,225
+35
+2% +$2.63K
AWAY icon
781
Amplify Travel Tech ETF
AWAY
$32M
$166K 0.01%
10,064
– –
VIRT icon
782
Virtu Financial
VIRT
$4.93B
$166K 0.01%
8,119
+536
+7% +$11.6K
LNW
783
DELISTED
Light & Wonder
LNW
$165K 0.01%
2,813
+2,546
+954% +$146K
IX icon
784
ORIX
IX
$43.5B
$165K 0.01%
10,215
-1,430
-12% -$21.7K
ESML icon
785
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$164K 0.01%
4,998
-1,001
-17% -$33.2K
MNA icon
786
IQ ARB Merger Arbitrage ETF
MNA
$253M
$164K 0.01%
5,161
-830
-14% -$26.1K
STK
787
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$164K 0.01%
7,047
+839
+14% +$21K
LSTR icon
788
Landstar System
LSTR
$6.21B
$163K 0.01%
1,002
+117
+13% +$18.8K
PFG icon
789
Principal Financial Group
PFG
$24.3B
$163K 0.01%
1,944
-145
-7% -$12.4K
ARGX icon
790
argenx
ARGX
$54.1B
$163K 0.01%
430
+37
+9% +$13.8K
DLS icon
791
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$162K 0.01%
2,801
+2,722
+3,446% +$151K
SBAC icon
792
SBA Communications
SBAC
$19.5B
$162K 0.01%
577
-95
-14% -$26.4K
MELI icon
793
Mercado Libre
MELI
$92.3B
$162K 0.01%
191
-18
-9% -$16K
IYJ icon
794
iShares US Industrials ETF
IYJ
$1.95B
$161K 0.01%
1,671
+41
+3% +$3.87K
STT icon
795
State Street
STT
$50.7B
$161K 0.01%
2,074
-628
-23% -$46.2K
RWX icon
796
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$161K 0.01%
6,000
– –
ICL icon
797
ICL Group
ICL
$6.85B
$160K 0.01%
21,859
+4,464
+26% +$37K
PPG icon
798
PPG Industries
PPG
$26.6B
$160K 0.01%
1,270
+17
+1% +$2.08K
IOT icon
799
Samsara
IOT
$23.8B
$159K 0.01%
12,801
+12,551
+5,020% +$143K
RDY icon
800
Dr. Reddy's Laboratories
RDY
$10.2B
$159K 0.01%
15,325
-12,430
-45% -$134K
30 31
32
33 34

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LAM
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NMIMC
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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.