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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
FNDC icon
1201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$58.7K ﹤0.01%
1,878
+103
+6% +$3.06K
TRMB icon
1202
Trimble
TRMB
$13.8B
$58.7K ﹤0.01%
1,161
-812
-41% -$45.2K
EPR icon
1203
EPR Properties
EPR
$4.63B
$58.6K ﹤0.01%
1,553
+533
+52% +$20.7K
ASG
1204
Liberty All-Star Growth Fund
ASG
$343M
$58.2K ﹤0.01%
11,802
-243
-2% -$1.25K
AMX icon
1205
America Movil
AMX
$71.3B
$58.2K ﹤0.01%
3,195
+159
+5% +$2.94K
EFX icon
1206
Equifax
EFX
$21.4B
$57.8K ﹤0.01%
297
-93
-24% -$17K
IJJ icon
1207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$57.8K ﹤0.01%
573
– –
PKG icon
1208
Packaging Corp of America
PKG
$22.6B
$57.7K ﹤0.01%
451
+63
+16% +$7.9K
GGB icon
1209
Gerdau
GGB
$9.74B
$57.6K ﹤0.01%
13,103
+222
+2% +$955
DAY
1210
DELISTED
Dayforce
DAY
$57.5K ﹤0.01%
896
+320
+56% +$20.1K
SXC icon
1211
SunCoke Energy
SXC
$800M
$57.1K ﹤0.01%
6,614
+6,116
+1,228% +$47.3K
TXT icon
1212
Textron
TXT
$15.3B
$57K ﹤0.01%
805
+9
+1% +$611
SFM icon
1213
Sprouts Farmers Market
SFM
$8.04B
$56.8K ﹤0.01%
1,755
-288
-14% -$8.96K
RWO icon
1214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$56.7K ﹤0.01%
1,386
-76
-5% -$3.08K
MFIC icon
1215
MidCap Financial Investment
MFIC
$787M
$56.6K ﹤0.01%
4,967
+4,880
+5,609% +$56.2K
WCC
1216
WESCO International
WCC
$18B
$56.6K ﹤0.01%
452
-31
-6% -$3.9K
COUP
1217
DELISTED
Coupa Software Incorporated
COUP
$56.4K ﹤0.01%
712
-28
-4% -$1.68K
ENTG icon
1218
Entegris
ENTG
$22.4B
$56.3K ﹤0.01%
858
-37
-4% -$2.73K
DXC icon
1219
DXC Technology
DXC
$1.74B
$56.2K ﹤0.01%
2,122
-161
-7% -$4.48K
LNC icon
1220
Lincoln National
LNC
$8.74B
$56.2K ﹤0.01%
1,830
-7,224
-80% -$287K
SLV icon
1221
iShares Silver Trust
SLV
$31.7B
$56K ﹤0.01%
2,545
+119
+5% +$2.33K
AM icon
1222
Antero Midstream
AM
$10.3B
$55.7K ﹤0.01%
5,160
+4,487
+667% +$47.6K
CNX icon
1223
CNX Resources
CNX
$5.33B
$55.7K ﹤0.01%
3,306
+245
+8% +$4.23K
BALL icon
1224
Ball Corp
BALL
$16.5B
$55.6K ﹤0.01%
1,088
+23
+2% +$1.19K
AMKR icon
1225
Amkor Technology
AMKR
$13.5B
$55.6K ﹤0.01%
2,318
+20
+0.9% +$463
47 48
49
50 51

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LAM
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NMIMC
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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.