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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 | |
|---|---|---|---|---|---|---|
1076
ALPS Active REIT ETF
REIT
$57M
| $80.5K | ﹤0.01% |
3,372
| – | – |
|
1077
Zimmer Biomet
ZBH
$18.4B
| $80.5K | ﹤0.01% |
631
-85
| -12% | -$9.86K |
|
1078
Advance Auto Parts
AAP
$3.38B
| $80.2K | ﹤0.01% |
545
-724
| -57% | -$117K |
|
1079
Waters Corp
WAT
$40.4B
| $80.2K | ﹤0.01% |
234
+10
| +4% | +$3.16K |
|
1080
Healthpeak Properties
DOC
$14.6B
| $79.9K | ﹤0.01% |
3,188
+1,275
| +67% | +$31K |
|
1081
OneMain Financial
OMF
$7.29B
| $79.9K | ﹤0.01% |
2,399
-172
| -7% | -$6.1K |
|
1082
Murphy Oil
MUR
$5.04B
| $79.6K | ﹤0.01% |
1,851
+122
| +7% | +$5.5K |
|
1083
Celanese
CE
$4.8B
| $79.3K | ﹤0.01% |
775
-6
| -0.8% | -$595 |
|
1084
Fortune Brands Innovations
FBIN
$5.79B
| $78.3K | ﹤0.01% |
1,370
-137
| -9% | -$7.2K |
|
1085
Hubbell
HUBB
$27.2B
| $77.9K | ﹤0.01% |
332
+40
| +14% | +$9.59K |
|
|
TXNM
1086
TXNM Energy Inc
TXNM
$5.92B
| $77.9K | ﹤0.01% |
1,596
+522
| +49% | +$24.8K |
|
1087
Ingevity
NGVT
$2.65B
| $77.7K | ﹤0.01% |
1,103
-109
| -9% | -$7.68K |
|
|
FFC
1088
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $77.5K | ﹤0.01% |
5,160
| – | – |
|
1089
WisdomTree Global High Dividend Fund
DEW
$155M
| $77.2K | ﹤0.01% |
1,649
+2
| +0.1% | +$90 |
|
1090
iShares Convertible Bond ETF
ICVT
$7.46B
| $77.2K | ﹤0.01% |
1,111
+50
| +5% | +$3.52K |
|
1091
Lear
LEA
$8.03B
| $77K | ﹤0.01% |
621
-107
| -15% | -$14.2K |
|
1092
Nu Holdings
NU
$67.2B
| $76.6K | ﹤0.01% |
18,818
| – | – |
|
1093
MPLX
MPLX
$59.6B
| $76.6K | ﹤0.01% |
+2,331
| New | +$76.3K |
|
1094
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| $76.6K | ﹤0.01% |
3,105
-72
| -2% | -$1.8K |
|
1095
Navigator Holdings
NVGS
$1.27B
| $76.5K | ﹤0.01% |
6,400
| – | – |
|
1096
Everest Group
EG
$14.3B
| $76.5K | ﹤0.01% |
231
-80
| -26% | -$24.9K |
|
1097
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $76.5K | ﹤0.01% |
1,290
+1,090
| +545% | +$65K |
|
1098
Burlington
BURL
$23.5B
| $76.4K | ﹤0.01% |
377
+9
| +2% | +$1.44K |
|
1099
iShares Global Healthcare ETF
IXJ
$4.22B
| $76.4K | ﹤0.01% |
900
-100
| -10% | -$8.25K |
|
1100
Range Resources
RRC
$9.25B
| $76.1K | ﹤0.01% |
3,042
+60
| +2% | +$1.64K |
|
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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.