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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
(+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 | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$14.3B
| $125K | 0.01% |
3,056
-38
| -1% | -$1.59K |
|
902
Zoom
ZM
$30.6B
| $124K | 0.01% |
1,831
-69
| -4% | -$5.24K |
|
903
Sea Limited
SE
$69.5B
| $124K | 0.01% |
2,383
-171
| -7% | -$9.22K |
|
904
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $124K | 0.01% |
3,836
| – | – |
|
905
Cincinnati Financial
CINF
$27.1B
| $123K | 0.01% |
1,204
+85
| +8% | +$8.76K |
|
|
TEF
906
DELISTED
Telefonica
TEF
| $123K | 0.01% |
34,538
-5,886
| -15% | -$20.6K |
|
907
BorgWarner
BWA
$13.9B
| $123K | 0.01% |
3,474
-428
| -11% | -$14.6K |
|
908
Raymond James Financial
RJF
$34B
| $123K | 0.01% |
1,151
+89
| +8% | +$9.99K |
|
|
MMD
909
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $123K | 0.01% |
7,659
+2,796
| +57% | +$45K |
|
910
Albemarle
ALB
$15.5B
| $123K | 0.01% |
566
-53
| -9% | -$14.1K |
|
911
Valvoline
VVV
$4.51B
| $122K | 0.01% |
3,749
-3,031
| -45% | -$91.7K |
|
912
Tyler Technologies
TYL
$12.8B
| $122K | 0.01% |
379
-91
| -19% | -$29.7K |
|
913
KeyCorp
KEY
$24.4B
| $122K | 0.01% |
6,981
-1,671
| -19% | -$29.4K |
|
914
Telkom Indonesia
TLK
$14.9B
| $122K | 0.01% |
5,096
-2,576
| -34% | -$66.9K |
|
915
UMB Financial
UMBF
$11.1B
| $121K | 0.01% |
1,453
+346
| +31% | +$29.1K |
|
916
Woori Financial
WF
$17.6B
| $120K | 0.01% |
4,374
-2,074
| -32% | -$55.4K |
|
917
Louisiana-Pacific
LPX
$5.49B
| $120K | 0.01% |
2,031
+1,028
| +102% | +$60.6K |
|
918
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $119K | 0.01% |
4,821
+221
| +5% | +$5.42K |
|
919
First Trust Water ETF
FIW
$1.95B
| $119K | 0.01% |
1,500
-178
| -11% | -$14.1K |
|
920
iShares MSCI Germany ETF
EWG
$1.68B
| $119K | 0.01% |
4,813
-3,655
| -43% | -$85.2K |
|
921
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $119K | 0.01% |
2,504
+2,397
| +2,240% | +$114K |
|
922
Marqeta
MQ
$1.66B
| $118K | 0.01% |
4,846
+99
| +2% | +$2.7K |
|
923
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $118K | 0.01% |
4,808
+3,624
| +306% | +$88.3K |
|
924
Ziff Davis
ZD
$1.98B
| $118K | 0.01% |
1,487
+763
| +105% | +$61.4K |
|
|
WPS
925
DELISTED
iShares International Developed Property ETF
WPS
| $118K | 0.01% |
4,295
-160
| -4% | -$4.19K |
|
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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.