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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
ALLY icon
976
Ally Financial
ALLY
$13.3B
$103K ﹤0.01%
4,219
-23,285
-85% -$619K
ALGN icon
977
Align Technology
ALGN
$12.3B
$103K ﹤0.01%
489
-10
-2% -$2K
WELL icon
978
Welltower
WELL
$171B
$103K ﹤0.01%
1,572
-360
-19% -$23.1K
FOXF icon
979
Fox Factory Holding Corp
FOXF
$886M
$103K ﹤0.01%
1,126
+992
+740% +$92.3K
MOMO
980
Hello Group
MOMO
$866M
$102K ﹤0.01%
11,348
+8,155
+255% +$48.4K
IMKTA icon
981
Ingles Markets
IMKTA
$1.67B
$102K ﹤0.01%
1,055
+20
+2% +$1.88K
IR icon
982
Ingersoll Rand
IR
$33.7B
$101K ﹤0.01%
1,939
+134
+7% +$6.84K
GPN icon
983
Global Payments
GPN
$22.8B
$101K ﹤0.01%
1,017
-720
-41% -$75.1K
BNOV icon
984
Innovator US Equity Buffer ETF November
BNOV
$212M
$101K ﹤0.01%
+3,390
New +$101K
RAIN
985
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$99.7K ﹤0.01%
12,462
– –
MAA icon
986
Mid-America Apartment Communities
MAA
$15.7B
$99.7K ﹤0.01%
635
+229
+56% +$35.7K
OGN icon
987
Organon & Co
OGN
$3.57B
$99.5K ﹤0.01%
3,563
+1,267
+55% +$32.4K
YUMC icon
988
Yum China
YUMC
$16.3B
$99.5K ﹤0.01%
1,820
-46
-2% -$2.34K
BTT icon
989
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$99.1K ﹤0.01%
4,655
+48
+1% +$1.01K
BIZD icon
990
VanEck BDC Income ETF
BIZD
$1.69B
$99K ﹤0.01%
7,000
– –
SAN icon
991
Banco Santander
SAN
$210B
$98.7K ﹤0.01%
33,472
+1,985
+6% +$5.42K
REYN icon
992
Reynolds Consumer Products
REYN
$5.59B
$98.4K ﹤0.01%
3,282
-2,633
-45% -$79K
SSNC icon
993
SS&C Technologies
SSNC
$18.6B
$98.2K ﹤0.01%
1,887
+877
+87% +$44.4K
GIB icon
994
CGI
GIB
$15.5B
$98.2K ﹤0.01%
1,140
+215
+23% +$17.7K
CSQ icon
995
Calamos Strategic Total Return Fund
CSQ
$3.35B
$98K ﹤0.01%
7,305
-57
-0.8% -$770
BRMK
996
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$97.9K ﹤0.01%
27,503
+2,977
+12% +$13.9K
EXR icon
997
Extra Space Storage
EXR
$31.6B
$97.9K ﹤0.01%
664
-194
-23% -$31K
CVLT icon
998
Commault Systems
CVLT
$5.61B
$97.5K ﹤0.01%
1,552
+695
+81% +$43.1K
IEX icon
999
IDEX
IEX
$17.3B
$96.8K ﹤0.01%
424
+3
+0.7% +$670
NCNO icon
1000
nCino
NCNO
$2.1B
$96.4K ﹤0.01%
3,646
+40
+1% +$1.13K
38 39
40
41 42

Similar funds

HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.