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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
ABT icon
101
Abbott
ABT
$187B
$3.58M 0.16%
32,603
-650
-2% -$67.3K
ACN icon
102
Accenture
ACN
$108B
$3.55M 0.15%
13,312
+1,004
+8% +$278K
ABNB icon
103
Airbnb
ABNB
$107B
$3.54M 0.15%
41,438
-2,611
-6% -$264K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$3.49M 0.15%
65,232
+3,608
+6% +$198K
UPS icon
105
United Parcel Service
UPS
$88.9B
$3.41M 0.15%
19,597
+152
+0.8% +$26.3K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 0.15%
44,988
-3,411
-7% -$255K
NKE icon
107
Nike
NKE
$61.9B
$3.37M 0.15%
28,823
-1,533
-5% -$154K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.33M 0.14%
81,413
-109,603
-57% -$4.51M
DWX icon
109
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.32M 0.14%
102,637
+66,869
+187% +$2.07M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.3M 0.14%
87,174
+9,218
+12% +$340K
BAC icon
111
Bank of America
BAC
$442B
$3.27M 0.14%
98,636
-4,981
-5% -$172K
ORCL icon
112
Oracle
ORCL
$423B
$3.21M 0.14%
39,314
+677
+2% +$51.5K
NARI
113
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.21M 0.14%
50,499
-19
-0% -$1.38K
RTX icon
114
RTX Corp
RTX
$301B
$3.16M 0.14%
31,300
+2,344
+8% +$220K
DHR icon
115
Danaher
DHR
$144B
$3.15M 0.14%
13,403
-711
-5% -$165K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.14M 0.14%
105,876
+11,864
+13% +$341K
SBUX icon
117
Starbucks
SBUX
$120B
$3.09M 0.13%
31,131
+1,268
+4% +$120K
IBM icon
118
IBM
IBM
$224B
$3.07M 0.13%
21,771
+2,789
+15% +$385K
HON icon
119
Honeywell
HON
$78B
$3.07M 0.13%
15,178
+1,696
+13% +$324K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.38B
$3.06M 0.13%
58,163
-22,937
-28% -$1.16M
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$2.99M 0.13%
74,928
-9,736
-11% -$397K
MCD icon
122
McDonald's
MCD
$195B
$2.96M 0.13%
11,236
-177
-2% -$46.7K
TTWO icon
123
Take-Two Interactive
TTWO
$46.1B
$2.91M 0.13%
27,942
-7,183
-20% -$778K
TWLO icon
124
Twilio
TWLO
$36.6B
$2.86M 0.12%
58,368
-5,277
-8% -$300K
INTU icon
125
Intuit
INTU
$89B
$2.86M 0.12%
7,341
-308
-4% -$122K
3 4
5
6 7

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OCM
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LAM
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BF
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NMIMC
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TCM
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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.