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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 | |
|---|---|---|---|---|---|---|
1176
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $62.3K | ﹤0.01% |
2,745
-1,715
| -38% | -$38.8K |
|
1177
Southwest Gas
SWX
$6.57B
| $62.1K | ﹤0.01% |
1,003
-1,286
| -56% | -$87.5K |
|
1178
Broadstone Net Lease
BNL
$3.96B
| $62K | ﹤0.01% |
3,827
+3,793
| +11,156% | +$63.4K |
|
|
EFT
1179
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $62K | ﹤0.01% |
5,590
-2,200
| -28% | -$24.8K |
|
1180
iShares US Small Cap Value Factor ETF
SVAL
$210M
| $61.9K | ﹤0.01% |
2,199
| – | – |
|
1181
Trustmark
TRMK
$2.72B
| $61.9K | ﹤0.01% |
1,772
| – | – |
|
1182
Cloudflare
NET
$108B
| $61.8K | ﹤0.01% |
1,366
-1,077
| -44% | -$53.3K |
|
1183
Ventas
VTR
$47.2B
| $61.7K | ﹤0.01% |
1,369
-334
| -20% | -$14.1K |
|
1184
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $61.6K | ﹤0.01% |
1,710
| – | – |
|
1185
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $61.6K | ﹤0.01% |
3,687
+555
| +18% | +$9.46K |
|
1186
Goodyear
GT
$1.75B
| $61.6K | ﹤0.01% |
6,069
-278
| -4% | -$3.04K |
|
1187
McGrath RentCorp
MGRC
$2.93B
| $61.4K | ﹤0.01% |
622
+151
| +32% | +$14.1K |
|
1188
Logitech
LOGI
$15.1B
| $61.1K | ﹤0.01% |
982
-287
| -23% | -$15.7K |
|
1189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $60.4K | ﹤0.01% |
734
-20
| -3% | -$1.65K |
|
|
AL
1190
DELISTED
Air Lease Corp
AL
| $60.1K | ﹤0.01% |
1,563
-67
| -4% | -$2.41K |
|
|
ADAM
1191
Adamas Trust
ADAM
$868M
| $59.9K | ﹤0.01% |
5,846
+5,015
| +603% | +$53.4K |
|
1192
West Pharmaceutical
WST
$25.1B
| $59.8K | ﹤0.01% |
254
+8
| +3% | +$1.9K |
|
|
PNNT
1193
Pennant Park Investment Corp
PNNT
$243M
| $59.6K | ﹤0.01% |
10,373
+9,872
| +1,970% | +$57.8K |
|
1194
Arch Capital
ACGL
$33.4B
| $59.5K | ﹤0.01% |
948
-101
| -10% | -$5.64K |
|
|
BRW
1195
Saba Capital Income & Opportunities Fund
BRW
$340M
| $59.1K | ﹤0.01% |
+7,765
| New | +$60.8K |
|
1196
Broadridge
BR
$19.7B
| $59.1K | ﹤0.01% |
440
-353
| -45% | -$50.1K |
|
|
DHIL
1197
DELISTED
Diamond Hill
DHIL
| $59K | ﹤0.01% |
319
+1
| +0.3% | +$177 |
|
1198
Fluor
FLR
$7.5B
| $58.9K | ﹤0.01% |
1,700
-136
| -7% | -$4.34K |
|
1199
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $58.9K | ﹤0.01% |
1,214
+12
| +1% | +$552 |
|
1200
Rush Enterprises Class A
RUSHA
$6.24B
| $58.8K | ﹤0.01% |
1,686
| – | – |
|
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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.