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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $111K | ﹤0.01% |
2,196
+150
| +7% | +$7.8K |
|
952
Woodside Energy
WDS
$42.6B
| $111K | ﹤0.01% |
4,596
+256
| +6% | +$6.07K |
|
953
FNB Corp
FNB
$6.75B
| $111K | ﹤0.01% |
8,525
-1,831
| -18% | -$24.5K |
|
954
NOV
NOV
$7B
| $111K | ﹤0.01% |
5,323
-279
| -5% | -$5.86K |
|
955
Valero Energy
VLO
$85.9B
| $111K | ﹤0.01% |
874
+10
| +1% | +$1.25K |
|
956
Madison Square Garden
MSGS
$9.39B
| $111K | ﹤0.01% |
603
+1
| +0.2% | +$157 |
|
957
John Wiley & Sons Class A
WLY
$2.66B
| $110K | ﹤0.01% |
2,750
+1,619
| +143% | +$67.8K |
|
958
Cannae Holdings
CNNE
$649M
| $110K | ﹤0.01% |
5,320
-40
| -0.7% | -$874 |
|
959
State Street SPDR Global Dow ETF
DGT
$628M
| $110K | ﹤0.01% |
1,085
| – | – |
|
960
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $109K | ﹤0.01% |
3,720
| – | – |
|
961
WPP
WPP
$5.94B
| $109K | ﹤0.01% |
2,220
-457
| -17% | -$21.7K |
|
962
APA Corp
APA
$13.2B
| $109K | ﹤0.01% |
2,331
+182
| +8% | +$8.14K |
|
963
Cardinal Health
CAH
$55.4B
| $108K | ﹤0.01% |
1,404
+123
| +10% | +$9.35K |
|
|
SJR
964
DELISTED
Shaw Communications Inc.
SJR
| $108K | ﹤0.01% |
3,736
-876
| -19% | -$23K |
|
965
Alexandria Real Estate Equities
ARE
$8.56B
| $107K | ﹤0.01% |
737
-136
| -16% | -$19.7K |
|
966
NetEase
NTES
$84.7B
| $107K | ﹤0.01% |
1,477
-53
| -3% | -$3.61K |
|
967
Saia
SAIA
$9.72B
| $106K | ﹤0.01% |
506
+41
| +9% | +$8.93K |
|
968
VanEck Agribusiness ETF
MOO
$973M
| $106K | ﹤0.01% |
1,235
| – | – |
|
969
CollPlant Biotechnologies
CLGN
$6.41M
| $106K | ﹤0.01% |
12,639
-3,743
| -23% | -$25.6K |
|
970
iShares Micro-Cap ETF
IWC
$1.5B
| $105K | ﹤0.01% |
975
| – | – |
|
971
Gaming and Leisure Properties
GLPI
$12.8B
| $105K | ﹤0.01% |
2,015
-502
| -20% | -$25.1K |
|
972
NNN REIT
NNN
$8.99B
| $104K | ﹤0.01% |
2,269
+112
| +5% | +$4.87K |
|
973
Coca-Cola Europacific Partners
CCEP
$47.9B
| $104K | ﹤0.01% |
1,874
+449
| +32% | +$22.5K |
|
974
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $103K | ﹤0.01% |
9,909
| – | – |
|
975
AES
AES
$10.5B
| $103K | ﹤0.01% |
3,592
+549
| +18% | +$14.8K |
|
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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.