We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
POSH
1051
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $84.5K | ﹤0.01% |
4,728
| – | – |
|
1052
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $84.5K | ﹤0.01% |
2,072
| – | – |
|
1053
Ares Management
ARES
$30.9B
| $84.3K | ﹤0.01% |
1,231
+511
| +71% | +$36.9K |
|
1054
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $84.2K | ﹤0.01% |
2,175
| – | – |
|
1055
Bilibili
BILI
$7.84B
| $84.1K | ﹤0.01% |
3,551
+1,076
| +43% | +$17.1K |
|
|
SIVB
1056
DELISTED
SVB Financial Group
SIVB
| $83.8K | ﹤0.01% |
364
+161
| +79% | +$40K |
|
1057
Essential Utilities
WTRG
$11.4B
| $83.6K | ﹤0.01% |
1,751
+131
| +8% | +$5.93K |
|
1058
CryoPort
CYRX
$762M
| $83.6K | ﹤0.01% |
4,817
| – | – |
|
1059
CenterPoint Energy
CNP
$26.8B
| $83.4K | ﹤0.01% |
2,779
-37
| -1% | -$1.08K |
|
1060
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $83.3K | ﹤0.01% |
3,734
+3,539
| +1,815% | +$78.3K |
|
1061
Cohen & Steers
CNS
$4.3B
| $83.2K | ﹤0.01% |
1,289
+951
| +281% | +$59.7K |
|
1062
Equity Residential
EQR
$25.1B
| $83.1K | ﹤0.01% |
1,409
-704
| -33% | -$44.1K |
|
1063
Cognex
CGNX
$11.3B
| $83K | ﹤0.01% |
1,762
+280
| +19% | +$13.1K |
|
1064
Brown & Brown
BRO
$23.9B
| $83K | ﹤0.01% |
1,457
-589
| -29% | -$34.4K |
|
1065
Mohawk Industries
MHK
$9.22B
| $83K | ﹤0.01% |
812
+128
| +19% | +$12.6K |
|
1066
Atmos Energy
ATO
$28.8B
| $82.5K | ﹤0.01% |
736
-11
| -1% | -$1.21K |
|
|
WHWK
1067
Whitehawk Therapeutics
WHWK
$271M
| $82.2K | ﹤0.01% |
6,408
| – | – |
|
|
AXON
1068
Axon Enterprise
AXON
$46.4B
| $82.1K | ﹤0.01% |
495
-239
| -33% | -$37.8K |
|
1069
Nexstar Media Group
NXST
$5.97B
| $81.6K | ﹤0.01% |
465
-6
| -1% | -$1.05K |
|
|
ALLK
1070
DELISTED
Allakos
ALLK
| $81.5K | ﹤0.01% |
9,683
+8,608
| +801% | +$59.8K |
|
1071
Tencent Music
TME
$15.6B
| $81.3K | ﹤0.01% |
9,817
-4,681
| -32% | -$26.3K |
|
1072
Canadian Imperial Bank of Commerce
CM
$108B
| $80.7K | ﹤0.01% |
1,995
-1,400
| -41% | -$61.7K |
|
|
WWE
1073
DELISTED
World Wrestling Entertainment
WWE
| $80.6K | ﹤0.01% |
1,177
+122
| +12% | +$9.22K |
|
1074
Bunge Global
BG
$20.8B
| $80.6K | ﹤0.01% |
807
-93
| -10% | -$8.93K |
|
1075
Caesars Entertainment
CZR
$6.14B
| $80.5K | ﹤0.01% |
1,936
-316
| -14% | -$14.1K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.