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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 | |
|---|---|---|---|---|---|---|
|
LBC
1226
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $55.5K | ﹤0.01% |
5,000
| – | – |
|
1227
Westamerica Bancorp
WABC
$1.35B
| $55.5K | ﹤0.01% |
941
-18
| -2% | -$1.06K |
|
1228
Leidos
LDOS
$17.4B
| $55.5K | ﹤0.01% |
527
+142
| +37% | +$14.5K |
|
1229
Crocs
CROX
$6.63B
| $55.4K | ﹤0.01% |
511
-126
| -20% | -$11.1K |
|
1230
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $55.4K | ﹤0.01% |
967
+13
| +1% | +$750 |
|
1231
Ormat Technologies
ORA
$6.8B
| $55.3K | ﹤0.01% |
640
-129
| -17% | -$11.6K |
|
1232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $55.3K | ﹤0.01% |
925
+204
| +28% | +$12.1K |
|
1233
Jefferies Financial Group
JEF
$12.7B
| $55K | ﹤0.01% |
1,678
-133
| -7% | -$4.42K |
|
1234
Main Street Capital
MAIN
$5.37B
| $54.8K | ﹤0.01% |
1,482
+839
| +130% | +$30.7K |
|
1235
FirstEnergy
FE
$27.1B
| $54.7K | ﹤0.01% |
1,304
+267
| +26% | +$10.4K |
|
1236
James Hardie Industries
JHX
$17.6B
| $54.5K | ﹤0.01% |
3,039
-878
| -22% | -$17.6K |
|
|
DSL
1237
DoubleLine Income Solutions Fund
DSL
$1.23B
| $54.3K | ﹤0.01% |
4,900
+2,900
| +145% | +$32.9K |
|
1238
Deckers Outdoor
DECK
$13.2B
| $54.3K | ﹤0.01% |
816
+180
| +28% | +$10.9K |
|
1239
Energy Fuels
UUUU
$3.52B
| $54.3K | ﹤0.01% |
8,736
-165
| -2% | -$1.09K |
|
1240
MGIC Investment
MTG
$6.22B
| $54.2K | ﹤0.01% |
4,170
-2,499
| -37% | -$32.9K |
|
|
WRK
1241
DELISTED
WestRock Company
WRK
| $54.2K | ﹤0.01% |
1,541
+354
| +30% | +$12.3K |
|
1242
Rapid7
RPD
$761M
| $54K | ﹤0.01% |
1,590
-308
| -16% | -$11K |
|
1243
Pearson
PSO
$9.84B
| $53.9K | ﹤0.01% |
4,782
-1,340
| -22% | -$14.7K |
|
1244
Takeda Pharmaceutical
TAK
$55.9B
| $53.9K | ﹤0.01% |
3,452
-7,904
| -70% | -$110K |
|
|
EFC
1245
Ellington Financial
EFC
$1.67B
| $53.8K | ﹤0.01% |
+4,346
| New | +$56.7K |
|
1246
Rithm Capital
RITM
$5.6B
| $53.7K | ﹤0.01% |
6,574
+754
| +13% | +$6.29K |
|
1247
Lumentum
LITE
$64.3B
| $53.6K | ﹤0.01% |
1,028
-693
| -40% | -$42.6K |
|
1248
Ambev
ABEV
$45.7B
| $53.5K | ﹤0.01% |
19,664
-8,872
| -31% | -$25.8K |
|
1249
Kimco Realty
KIM
$16.1B
| $53.5K | ﹤0.01% |
2,523
-127
| -5% | -$2.67K |
|
1250
Sociedad Química y Minera de Chile
SQM
$20.8B
| $53.4K | ﹤0.01% |
668
+49
| +8% | +$4.54K |
|
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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.