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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
(+6.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
3,655
New
192
Increased
1,156
Reduced
1,283
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$38.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$16.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
New York Times
NYT
$10.2B
| $142K | 0.01% |
4,375
+772
| +21% | +$25.2K |
|
|
WIRE
852
DELISTED
Encore Wire Corp
WIRE
| $142K | 0.01% |
1,031
-13
| -1% | -$1.8K |
|
853
Regions Financial
RF
$26.8B
| $141K | 0.01% |
6,552
-138
| -2% | -$2.99K |
|
854
Pultegroup
PHM
$25.3B
| $141K | 0.01% |
3,097
+483
| +18% | +$20.4K |
|
855
State Street SPDR S&P China ETF
GXC
$482M
| $141K | 0.01% |
1,795
+198
| +12% | +$14.4K |
|
856
Pinduoduo
PDD
$131B
| $140K | 0.01% |
1,722
-482
| -22% | -$33.6K |
|
|
HQL
857
abrdn Life Sciences Investors
HQL
$627M
| $140K | 0.01% |
9,860
+39
| +0.4% | +$565 |
|
858
iShares MSCI Netherlands ETF
EWN
$713M
| $140K | 0.01% |
3,755
-1,685
| -31% | -$59.7K |
|
859
Seaboard Corp
SEB
$4.06B
| $140K | 0.01% |
37
-1
| -3% | -$3.77K |
|
860
W.P. Carey
WPC
$16.4B
| $140K | 0.01% |
1,824
-875
| -32% | -$65.7K |
|
861
iShares US Healthcare ETF
IYH
$3.71B
| $139K | 0.01% |
2,455
-100
| -4% | -$5.52K |
|
862
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $137K | 0.01% |
15,723
-970
| -6% | -$8.46K |
|
863
Qorvo
QRVO
$8.74B
| $137K | 0.01% |
1,511
+212
| +16% | +$19.1K |
|
864
United States Oil Fund
USO
$1.67B
| $137K | 0.01% |
1,953
-125
| -6% | -$8.74K |
|
865
Tapestry
TPR
$32.8B
| $137K | 0.01% |
3,591
+93
| +3% | +$3.19K |
|
866
Franklin Resources
BEN
$17.2B
| $136K | 0.01% |
5,171
-965
| -16% | -$24K |
|
867
Teradyne
TER
$59.3B
| $134K | 0.01% |
1,536
+354
| +30% | +$30.3K |
|
868
Cogent Communications
CCOI
$508M
| $134K | 0.01% |
2,351
+1,807
| +332% | +$99.1K |
|
869
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $134K | 0.01% |
1,162
-76
| -6% | -$8.71K |
|
870
United Therapeutics
UTHR
$23.1B
| $133K | 0.01% |
480
+23
| +5% | +$5.81K |
|
871
Utz Brands
UTZ
$1.25B
| $133K | 0.01% |
8,400
| – | – |
|
872
iShares Select U.S. REIT ETF
ICF
$2.11B
| $133K | 0.01% |
2,426
| – | – |
|
|
CMA
873
DELISTED
Comerica
CMA
| $133K | 0.01% |
1,989
-543
| -21% | -$37.6K |
|
874
TripAdvisor
TRIP
$1.26B
| $133K | 0.01% |
7,388
-814
| -10% | -$17K |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $133K | 0.01% |
2,504
-3
| -0.1% | -$150 |
|
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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.