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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
(+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 | |
|---|---|---|---|---|---|---|
1101
CMS Energy
CMS
$21.9B
| $76.1K | ﹤0.01% |
1,201
-525
| -30% | -$31K |
|
1102
Lennox International
LII
$14.9B
| $76.1K | ﹤0.01% |
318
-1
| -0.3% | -$245 |
|
1103
Lamar Advertising Co
LAMR
$16.2B
| $76K | ﹤0.01% |
805
+72
| +10% | +$6.66K |
|
1104
STMicroelectronics
STM
$49.8B
| $76K | ﹤0.01% |
2,136
-811
| -28% | -$28.6K |
|
1105
Innovator US Equity Buffer ETF December
BDEC
$222M
| $76K | ﹤0.01% |
+2,380
| New | +$75.4K |
|
1106
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $75.9K | ﹤0.01% |
4,851
-1,636
| -25% | -$27.8K |
|
1107
CDW
CDW
$17.1B
| $75.8K | ﹤0.01% |
424
-145
| -25% | -$25.5K |
|
|
MRTX
1108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $75.7K | ﹤0.01% |
1,670
+546
| +49% | +$35.3K |
|
1109
Bausch Health
BHC
$2.39B
| $75.5K | ﹤0.01% |
12,027
-4,088
| -25% | -$28.6K |
|
1110
SL Green Realty
SLG
$3.92B
| $75.5K | ﹤0.01% |
2,238
+401
| +22% | +$15.2K |
|
1111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $75.4K | ﹤0.01% |
419
| – | – |
|
1112
BancFirst
BANF
$3.79B
| $75.4K | ﹤0.01% |
855
-5
| -0.6% | -$472 |
|
|
STOR
1113
DELISTED
STORE Capital Corporation
STOR
| $75.3K | ﹤0.01% |
2,350
-74
| -3% | -$2.35K |
|
1114
Magna International
MGA
$18.7B
| $74.8K | ﹤0.01% |
1,331
+613
| +85% | +$34.4K |
|
1115
Energy Transfer Partners
ET
$70.7B
| $74.8K | ﹤0.01% |
6,298
+2,543
| +68% | +$30.5K |
|
|
FOLD
1116
DELISTED
Amicus Therapeutics
FOLD
| $74.5K | ﹤0.01% |
6,099
+2,562
| +72% | +$28.8K |
|
1117
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $74.2K | ﹤0.01% |
1,011
+957
| +1,772% | +$76.8K |
|
1118
Telefônica Brasil
VIV
$19.1B
| $74.1K | ﹤0.01% |
10,357
-1,568
| -13% | -$11.7K |
|
1119
Royal Caribbean
RCL
$82.8B
| $74K | ﹤0.01% |
1,496
+56
| +4% | +$2.94K |
|
1120
Revvity
RVTY
$13B
| $73.3K | ﹤0.01% |
523
+19
| +4% | +$2.56K |
|
1121
RELX
RELX
$61.9B
| $73.2K | ﹤0.01% |
2,640
-922
| -26% | -$24.8K |
|
1122
AvalonBay Communities
AVB
$26.4B
| $72.8K | ﹤0.01% |
451
-50
| -10% | -$8.51K |
|
1123
Warner Bros
WBD
$67.5B
| $72.6K | ﹤0.01% |
7,660
-1,738
| -18% | -$19.6K |
|
1124
Cambria Trinity ETF
TRTY
$146M
| $72.4K | ﹤0.01% |
2,900
+1,500
| +107% | +$38K |
|
1125
State Street Multi-Asset Real Return ETF
RLY
$1.3B
| $72.3K | ﹤0.01% |
2,624
+683
| +35% | +$19.1K |
|
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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.