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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 | |
|---|---|---|---|---|---|---|
1151
iShares Global Utilities ETF
JXI
$305M
| $66.2K | ﹤0.01% |
1,100
| – | – |
|
1152
PLDT
PHI
$4.28B
| $65.6K | ﹤0.01% |
2,879
-1,465
| -34% | -$38.7K |
|
1153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $65.6K | ﹤0.01% |
1,086
| – | – |
|
1154
Pinterest
PINS
$13.7B
| $65.5K | ﹤0.01% |
2,696
+92
| +4% | +$2.19K |
|
1155
Vornado Realty Trust
VNO
$7.22B
| $65.2K | ﹤0.01% |
3,131
-1,469
| -32% | -$33.6K |
|
|
EQC
1156
DELISTED
Equity Commonwealth
EQC
| $65.1K | ﹤0.01% |
2,607
-1,197
| -31% | -$30.6K |
|
1157
Sun Communities
SUI
$14.4B
| $65.1K | ﹤0.01% |
455
+139
| +44% | +$19K |
|
1158
Universal Display
OLED
$4.12B
| $64.6K | ﹤0.01% |
598
-101
| -14% | -$10.6K |
|
1159
HNI Corp
HNI
$3.56B
| $64.6K | ﹤0.01% |
2,271
| – | – |
|
1160
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $64.5K | ﹤0.01% |
2,700
| – | – |
|
1161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $64.4K | ﹤0.01% |
523
| – | – |
|
1162
GitLab
GTLB
$6.83B
| $64.3K | ﹤0.01% |
1,415
+298
| +27% | +$13.5K |
|
1163
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $64.1K | ﹤0.01% |
10,659
-3,588
| -25% | -$19.4K |
|
1164
Haleon
HLN
$43.6B
| $64K | ﹤0.01% |
8,003
-1,315
| -14% | -$8.95K |
|
1165
Kite Realty
KRG
$5.28B
| $63.9K | ﹤0.01% |
3,037
-139
| -4% | -$2.83K |
|
1166
Canadian Natural Resources
CNQ
$97.4B
| $63.7K | ﹤0.01% |
2,294
+28
| +1% | +$800 |
|
|
TWNK
1167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $63.6K | ﹤0.01% |
2,833
| – | – |
|
1168
Steel Dynamics
STLD
$37.8B
| $63.3K | ﹤0.01% |
647
-90
| -12% | -$8.66K |
|
1169
PG&E
PCG
$38B
| $63.2K | ﹤0.01% |
3,884
+574
| +17% | +$8.68K |
|
1170
Aegon
AEG
$14.1B
| $63.1K | ﹤0.01% |
12,526
-3,017
| -19% | -$14K |
|
1171
Lincoln Electric
LECO
$15.3B
| $63K | ﹤0.01% |
436
-19
| -4% | -$2.67K |
|
1172
CRH
CRH
$66.8B
| $62.9K | ﹤0.01% |
1,581
-264
| -14% | -$9.88K |
|
1173
Petco
WOOF
$785M
| $62.8K | ﹤0.01% |
6,625
+2,000
| +43% | +$20.5K |
|
1174
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $62.8K | ﹤0.01% |
795
+703
| +764% | +$53.5K |
|
1175
Match Group
MTCH
$8.48B
| $62.4K | ﹤0.01% |
1,504
-1,938
| -56% | -$87.6K |
|
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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.