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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
FHN icon
801
First Horizon
FHN
$12.1B
$158K 0.01%
6,463
+35
+0.5% +$848
EXPO icon
802
Exponent
EXPO
$3.24B
$158K 0.01%
1,597
+1,573
+6,554% +$153K
COIN icon
803
Coinbase
COIN
$40.5B
$158K 0.01%
4,463
-43
-1% -$2.27K
EVR icon
804
Evercore
EVR
$11.8B
$158K 0.01%
1,445
+242
+20% +$25.3K
HOLX
805
DELISTED
Hologic
HOLX
$158K 0.01%
2,106
+246
+13% +$17.5K
HRI icon
806
Herc Holdings
HRI
$5.61B
$157K 0.01%
1,194
-170
-12% -$20.9K
PBR icon
807
Petrobras
PBR
$116B
$157K 0.01%
14,750
+2,297
+18% +$27.7K
CHKP icon
808
Check Point Software Technologies
CHKP
$13.1B
$157K 0.01%
1,244
-457
-27% -$57K
SWKS icon
809
Skyworks Solutions
SWKS
$10.6B
$156K 0.01%
1,715
-1,275
-43% -$114K
ORAN
810
DELISTED
Orange
ORAN
$156K 0.01%
15,800
+9,206
+140% +$88.9K
BSY icon
811
Bentley Systems
BSY
$10.6B
$156K 0.01%
4,223
-145
-3% -$5.26K
HUBS icon
812
HubSpot
HUBS
$10.5B
$156K 0.01%
539
+80
+17% +$22.7K
TAIL icon
813
Cambria Tail Risk ETF
TAIL
$146M
$155K 0.01%
10,148
-610
-6% -$9.57K
WIT icon
814
Wipro
WIT
$20B
$155K 0.01%
66,420
-21,236
-24% -$50.8K
MGV icon
815
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$154K 0.01%
1,500
– –
TDG icon
816
TransDigm Group
TDG
$67.7B
$154K 0.01%
244
-3
-1% -$1.77K
IUSB icon
817
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$154K 0.01%
3,420
+1,377
+67% +$61.6K
SLF icon
818
Sun Life Financial
SLF
$45.4B
$153K 0.01%
3,301
-284
-8% -$12.6K
GSK icon
819
GSK
GSK
$106B
$153K 0.01%
4,347
+10
+0.2% +$333
HTBK
820
DELISTED
Heritage Commerce
HTBK
$153K 0.01%
11,733
+6
+0.1% +$81
VGSH icon
821
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$152K 0.01%
2,636
– –
WU icon
822
Western Union
WU
$2.21B
$151K 0.01%
10,991
+4,659
+74% +$64.3K
NEWR
823
DELISTED
New Relic, Inc.
NEWR
$151K 0.01%
2,680
+4
+0.1% +$226
FAF icon
824
First American
FAF
$7.58B
$151K 0.01%
2,878
-12
-0.4% -$608
ANSS
825
DELISTED
Ansys
ANSS
$150K 0.01%
620
-265
-30% -$61.7K
31 32
33
34 35

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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.