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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 | |
|---|---|---|---|---|---|---|
926
Eastman Chemical
EMN
$8.42B
| $117K | 0.01% |
1,442
+515
| +56% | +$41.5K |
|
927
Huntington Bancshares
HBAN
$35.5B
| $117K | 0.01% |
8,307
-1,810
| -18% | -$26.2K |
|
928
Darden Restaurants
DRI
$24.4B
| $117K | 0.01% |
843
-19
| -2% | -$2.65K |
|
929
ENI
E
$77.5B
| $117K | 0.01% |
4,068
+349
| +9% | +$9.41K |
|
930
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $117K | 0.01% |
3,935
| – | – |
|
931
News Corp Class A
NWSA
$15.4B
| $117K | 0.01% |
6,403
-68
| -1% | -$1.18K |
|
932
SiriusXM
SIRI
$10.1B
| $116K | 0.01% |
1,993
-26
| -1% | -$1.6K |
|
933
Ovintiv
OVV
$16.4B
| $116K | 0.01% |
2,294
+45
| +2% | +$2.35K |
|
934
Neurocrine Biosciences
NBIX
$16.6B
| $115K | 0.01% |
964
+123
| +15% | +$14.4K |
|
935
RLI Corp
RLI
$5.89B
| $115K | 0.01% |
1,748
+1,104
| +171% | +$68.7K |
|
936
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $115K | 0.01% |
1,898
+2
| +0.1% | +$119 |
|
937
FirstService
FSV
$6.32B
| $114K | 0.01% |
932
+3
| +0.3% | +$371 |
|
938
UGI
UGI
$7.33B
| $114K | 0.01% |
3,081
+666
| +28% | +$24.1K |
|
939
Sunoco
SUN
$13.3B
| $114K | ﹤0.01% |
2,648
+9
| +0.3% | +$380 |
|
940
Alerian MLP ETF
AMLP
$13.1B
| $114K | ﹤0.01% |
2,995
+1,953
| +187% | +$76.8K |
|
941
Erie Indemnity
ERIE
$13.2B
| $113K | ﹤0.01% |
456
+3
| +0.7% | +$772 |
|
942
Harley-Davidson
HOG
$2.71B
| $113K | ﹤0.01% |
2,716
-23
| -0.8% | -$979 |
|
943
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $113K | ﹤0.01% |
1,320
| – | – |
|
944
BlackRock Science and Technology Trust
BST
$1.69B
| $113K | ﹤0.01% |
3,971
-2,708
| -41% | -$82.5K |
|
945
Badger Meter
BMI
$4.03B
| $112K | ﹤0.01% |
1,031
+9
| +0.9% | +$977 |
|
946
Wabtec
WAB
$49.3B
| $112K | ﹤0.01% |
1,125
-69
| -6% | -$6.59K |
|
|
LADR
947
Ladder Capital
LADR
$1.24B
| $112K | ﹤0.01% |
11,132
+10,845
| +3,779% | +$112K |
|
948
Highwoods Properties
HIW
$3.47B
| $112K | ﹤0.01% |
3,989
-7,294
| -65% | -$203K |
|
949
Donaldson
DCI
$11.4B
| $112K | ﹤0.01% |
1,895
+1,215
| +179% | +$69.6K |
|
950
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $111K | ﹤0.01% |
1,212
+1
| +0.1% | +$90 |
|
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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.