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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
CSCO icon
76
Cisco
CSCO
$479B
$5M 0.22%
104,982
+8,680
+9% +$395K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.82M 0.21%
64,055
-8,919
-12% -$669K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$4.8M 0.21%
66,734
+4,995
+8% +$377K
ADBE icon
79
Adobe
ADBE
$105B
$4.62M 0.2%
13,716
+1,324
+11% +$423K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.6M 0.2%
69,830
-6,768
-9% -$451K
CRM icon
81
Salesforce
CRM
$158B
$4.54M 0.2%
34,233
-4,328
-11% -$632K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$4.49M 0.19%
279,088
-149,332
-35% -$2.33M
IAU icon
83
iShares Gold Trust
IAU
$67.5B
$4.44M 0.19%
128,369
+28,203
+28% +$926K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$4.32M 0.19%
52,390
+8,775
+20% +$728K
KO icon
85
Coca-Cola
KO
$375B
$4.13M 0.18%
64,926
+1,677
+3% +$101K
PFE icon
86
Pfizer
PFE
$153B
$4.11M 0.18%
80,191
+9,306
+13% +$446K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$4.05M 0.18%
60,812
+5,012
+9% +$317K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$4.04M 0.18%
270,228
-5,247
-2% -$78.9K
TXN icon
89
Texas Instruments
TXN
$261B
$3.99M 0.17%
24,171
-289
-1% -$48.2K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.92M 0.17%
31,314
+8,103
+35% +$1M
MA icon
91
Mastercard
MA
$493B
$3.8M 0.16%
10,918
+695
+7% +$229K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.79M 0.16%
159,963
-45,831
-22% -$1.07M
DIS icon
93
Walt Disney
DIS
$181B
$3.76M 0.16%
43,331
-4,712
-10% -$451K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.72M 0.16%
58,170
+4,125
+8% +$256K
NEE icon
95
NextEra Energy
NEE
$177B
$3.66M 0.16%
43,787
-3,475
-7% -$281K
MS icon
96
Morgan Stanley
MS
$340B
$3.65M 0.16%
42,911
+3,324
+8% +$283K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.63M 0.16%
39,797
-1
-0% -$92
PANW icon
98
Palo Alto Networks
PANW
$297B
$3.63M 0.16%
52,020
+952
+2% +$76.4K
GILD icon
99
Gilead Sciences
GILD
$165B
$3.63M 0.16%
42,238
-2,389
-5% -$189K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$3.58M 0.16%
49,838
+21,159
+74% +$1.52M
2 3
4
5 6

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LAM
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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.