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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
TAL icon
1001
TAL Education Group
TAL
$6.87B
$95.9K ﹤0.01%
13,600
– –
IVZ icon
1002
Invesco
IVZ
$13.9B
$95.6K ﹤0.01%
5,314
+264
+5% +$4.51K
BDN
1003
Brandywine Realty Trust
BDN
$554M
$95.1K ﹤0.01%
15,471
-106
-0.7% -$682
SLAB icon
1004
Silicon Laboratories
SLAB
$7.23B
$94.8K ﹤0.01%
699
-1,257
-64% -$165K
VTEB icon
1005
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$94.8K ﹤0.01%
1,916
-893
-32% -$43.7K
HYG icon
1006
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$94.6K ﹤0.01%
1,285
-30
-2% -$2.21K
NWL icon
1007
Newell Brands
NWL
$2.56B
$94.6K ﹤0.01%
7,231
+2,171
+43% +$29.7K
OIH icon
1008
VanEck Oil Services ETF
OIH
$1.84B
$94.3K ﹤0.01%
310
+133
+75% +$38.1K
SBRA icon
1009
Sabra Healthcare REIT
SBRA
$5.37B
$94.1K ﹤0.01%
7,572
+925
+14% +$11.8K
SNA icon
1010
Snap-on
SNA
$21.5B
$93.5K ﹤0.01%
409
+65
+19% +$14.7K
IP icon
1011
International Paper
IP
$22B
$93.4K ﹤0.01%
2,698
+342
+15% +$11.8K
ARI
1012
Apollo Commercial Real Estate
ARI
$885M
$93.2K ﹤0.01%
8,662
+7,100
+455% +$77.6K
FTS icon
1013
Fortis
FTS
$28.7B
$93.1K ﹤0.01%
2,326
+930
+67% +$36.4K
LUMN icon
1014
Lumen
LUMN
$6.44B
$92.6K ﹤0.01%
17,745
+6,786
+62% +$41.7K
CBOE icon
1015
Cboe Global Markets
CBOE
$29.9B
$92.6K ﹤0.01%
738
+32
+5% +$3.95K
RGEN icon
1016
Repligen
RGEN
$9.25B
$92.1K ﹤0.01%
544
-192
-26% -$34.8K
VTRS icon
1017
Viatris
VTRS
$18.9B
$91.9K ﹤0.01%
8,257
+542
+7% +$5.66K
JSTC icon
1018
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$91.4K ﹤0.01%
6,135
+99
+2% +$1.45K
WSM icon
1019
Williams-Sonoma
WSM
$29.6B
$91.2K ﹤0.01%
1,586
-354
-18% -$21.3K
MTB icon
1020
M&T Bank
MTB
$36.2B
$89.8K ﹤0.01%
619
-238
-28% -$39.1K
CAJ
1021
DELISTED
Canon, Inc.
CAJ
$89.1K ﹤0.01%
4,108
-737
-15% -$16.4K
EDU icon
1022
New Oriental
EDU
$8.98B
$88.9K ﹤0.01%
2,552
+48
+2% +$1.36K
PLNT icon
1023
Planet Fitness
PLNT
$3.78B
$88.8K ﹤0.01%
1,127
-240
-18% -$16.7K
ZG icon
1024
Zillow
ZG
$7.63B
$88.7K ﹤0.01%
2,841
+56
+2% +$1.83K
FL
1025
DELISTED
Foot Locker
FL
$88.5K ﹤0.01%
2,341
-6
-0.3% -$206
39 40
41
42 43

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.