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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
MPWR icon
1126
Monolithic Power Systems
MPWR
$68.1B
$72.2K ﹤0.01%
204
-65
-24% -$23.4K
GL icon
1127
Globe Life
GL
$14.5B
$72K ﹤0.01%
597
+36
+6% +$4.12K
VOX icon
1128
Vanguard Communication Services ETF
VOX
$5.86B
$71.8K ﹤0.01%
873
-60
-6% -$5.06K
ULTA icon
1129
Ulta Beauty
ULTA
$23.8B
$71.3K ﹤0.01%
152
-19
-11% -$8.19K
XRAY icon
1130
Dentsply Sirona
XRAY
$2.38B
$71.1K ﹤0.01%
2,232
-2,188
-50% -$66K
COMT icon
1131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$70.8K ﹤0.01%
2,510
-338
-12% -$12.1K
NUMV icon
1132
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$70.7K ﹤0.01%
2,375
– –
ETY icon
1133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$70.6K ﹤0.01%
6,504
– –
CRUS icon
1134
Cirrus Logic
CRUS
$6.18B
$70K ﹤0.01%
940
+184
+24% +$13.2K
NTAP icon
1135
NetApp
NTAP
$39.1B
$70K ﹤0.01%
1,165
-597
-34% -$39.6K
PPL
1136
PPL Corp
PPL
$26.4B
$69.6K ﹤0.01%
2,381
-903
-27% -$24.8K
ZNH
1137
DELISTED
China Southern Airlines Company Limited
ZNH
$69.4K ﹤0.01%
2,143
+744
+53% +$21.8K
SIL icon
1138
Global X Silver Miners ETF NEW
SIL
$4.79B
$69.4K ﹤0.01%
2,464
– –
ACCD
1139
DELISTED
Accolade Inc
ACCD
$69.1K ﹤0.01%
8,864
+150
+2% +$1.43K
CLOU icon
1140
Global X Cloud Computing ETF
CLOU
$269M
$69K ﹤0.01%
4,305
-1,750
-29% -$28.1K
IRTC icon
1141
iRhythm Holdings
IRTC
$4.11B
$68.9K ﹤0.01%
736
+167
+29% +$18.2K
TIMB icon
1142
TIM SA
TIMB
$8.81B
$68.7K ﹤0.01%
5,895
+2,010
+52% +$24.3K
BJ icon
1143
BJs Wholesale Club
BJ
$12.3B
$67.9K ﹤0.01%
1,027
+36
+4% +$2.61K
MMS icon
1144
Maximus
MMS
$2.97B
$67.8K ﹤0.01%
924
-173
-16% -$11.2K
MRTN icon
1145
Marten Transport
MRTN
$1.21B
$67.7K ﹤0.01%
3,425
+116
+4% +$2.31K
PWRD
1146
TCW Transform Systems ETF
PWRD
$1.51B
$67.5K ﹤0.01%
1,425
– –
PARA
1147
DELISTED
Paramount Global Class B
PARA
$67.4K ﹤0.01%
3,992
-2,520
-39% -$46.4K
BRC icon
1148
Brady Corp
BRC
$4.57B
$67.4K ﹤0.01%
1,431
– –
SPOT icon
1149
Spotify
SPOT
$105B
$67.3K ﹤0.01%
852
-24
-3% -$1.94K
UFOX
1150
Defiance Space and Connective Tech ETF
UFOX
$901M
$66.7K ﹤0.01%
2,232
-1
-0% -$30
44 45
46
47 48

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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.