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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
VAW icon
826
Vanguard Materials ETF
VAW
$3.08B
$150K 0.01%
880
-40
-4% -$6.72K
AOM icon
827
iShares Core Moderate Allocation ETF
AOM
$1.78B
$149K 0.01%
3,932
– –
BF.B icon
828
Brown-Forman Class B
BF.B
$13.1B
$149K 0.01%
2,273
+74
+3% +$5.02K
VWOB icon
829
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$149K 0.01%
2,447
-350
-13% -$20.9K
EVCM icon
830
EverCommerce
EVCM
$1.93B
$149K 0.01%
20,028
+28
+0.1% +$214
LQDH icon
831
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$149K 0.01%
1,644
-798
-33% -$72.1K
DHI icon
832
D.R. Horton
DHI
$42.3B
$148K 0.01%
1,660
-463
-22% -$37.1K
SGOL icon
833
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$148K 0.01%
8,444
– –
ROL icon
834
Rollins
ROL
$18.2B
$147K 0.01%
4,036
+222
+6% +$8.63K
SCCO icon
835
Southern Copper
SCCO
$166B
$147K 0.01%
2,632
+32
+1% +$1.63K
GGG icon
836
Graco
GGG
$13.5B
$147K 0.01%
2,187
-155
-7% -$10.3K
MOH icon
837
Molina Healthcare
MOH
$10.3B
$147K 0.01%
445
+67
+18% +$22.8K
STVN icon
838
Stevanato
STVN
$5.54B
$147K 0.01%
8,155
– –
THFF icon
839
First Financial Corp
THFF
$969M
$146K 0.01%
3,175
-119
-4% -$5.63K
MKL icon
840
Markel Group
MKL
$23.2B
$145K 0.01%
110
+4
+4% +$4.95K
EQT icon
841
EQT Corp
EQT
$32.3B
$145K 0.01%
4,279
+4
+0.1% +$161
GCC icon
842
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$145K 0.01%
7,935
– –
NULV icon
843
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$144K 0.01%
4,217
+22
+0.5% +$751
GXO icon
844
GXO Logistics
GXO
$5.55B
$144K 0.01%
3,381
+295
+10% +$11.8K
SF
845
Stifel
SF
$12.6B
$144K 0.01%
3,708
-117
-3% -$4.63K
UHS icon
846
Universal Health Services
UHS
$10.5B
$144K 0.01%
1,023
+371
+57% +$43.8K
ZUO
847
DELISTED
Zuora, Inc.
ZUO
$144K 0.01%
22,605
+354
+2% +$2.5K
APTV icon
848
Aptiv
APTV
$10.3B
$143K 0.01%
1,539
+579
+60% +$55K
AVY icon
849
Avery Dennison
AVY
$13.4B
$143K 0.01%
789
+19
+2% +$3.39K
MPT
850
Medical Properties Trust
MPT
$2.81B
$142K 0.01%
12,775
-306
-2% -$3.56K
32 33
34
35 36

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.