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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
AOR icon
876
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$132K 0.01%
2,808
-83
-3% -$3.9K
CALB
877
DELISTED
California BanCorp Common Stock
CALB
$132K 0.01%
5,563
– –
CF icon
878
CF Industries
CF
$17.3B
$132K 0.01%
1,549
+55
+4% +$5.58K
BKR icon
879
Baker Hughes
BKR
$61.1B
$132K 0.01%
4,454
+117
+3% +$3.23K
TCOM icon
880
Trip.com Group
TCOM
$29.1B
$131K 0.01%
3,818
-371
-9% -$10.7K
KNX icon
881
Knight Transportation
KNX
$11.4B
$131K 0.01%
2,499
+99
+4% +$5.12K
SLQD icon
882
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$131K 0.01%
2,735
– –
DIA icon
883
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$131K 0.01%
394
-62
-14% -$20.2K
LSCC icon
884
Lattice Semiconductor
LSCC
$18.5B
$130K 0.01%
2,007
-83
-4% -$5.01K
RODM icon
885
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$130K 0.01%
5,243
– –
EBF icon
886
Ennis
EBF
$564M
$130K 0.01%
5,844
– –
LKQ icon
887
LKQ Corp
LKQ
$6.29B
$129K 0.01%
2,423
+727
+43% +$38.4K
NVR icon
888
NVR
NVR
$17B
$129K 0.01%
28
– –
THRM icon
889
Gentherm
THRM
$1.27B
$129K 0.01%
1,977
-212
-10% -$13.7K
DBX icon
890
Dropbox
DBX
$8.12B
$129K 0.01%
5,761
+83
+1% +$1.83K
LW icon
891
Lamb Weston
LW
$7.19B
$128K 0.01%
1,435
+30
+2% +$2.55K
JETS icon
892
US Global Jets ETF
JETS
$849M
$128K 0.01%
7,510
+247
+3% +$4.31K
BNS icon
893
Scotiabank
BNS
$108B
$128K 0.01%
2,611
-1,297
-33% -$64K
MOAT icon
894
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$128K 0.01%
1,968
– –
PEJ icon
895
Invesco Leisure and Entertainment ETF
PEJ
$308M
$127K 0.01%
3,501
– –
BLOK icon
896
Amplify Blockchain Technology ETF
BLOK
$1.07B
$127K 0.01%
8,398
-301
-3% -$5.17K
PCH
897
DELISTED
PotlatchDeltic
PCH
$127K 0.01%
2,885
-2,057
-42% -$93.1K
DELL icon
898
Dell
DELL
$293B
$127K 0.01%
3,148
+85
+3% +$3.36K
AR icon
899
Antero Resources
AR
$10.7B
$126K 0.01%
4,053
+75
+2% +$2.59K
STX icon
900
Seagate
STX
$184B
$126K 0.01%
2,385
+103
+5% +$5.47K
34 35
36
37 38

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LAM
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BF
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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.