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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
PENN icon
1251
PENN Entertainment
PENN
$2.57B
$53.3K ﹤0.01%
1,794
-60
-3% -$1.95K
POR icon
1252
Portland General Electric
POR
$5.64B
$53.2K ﹤0.01%
1,084
-118
-10% -$5.47K
CUZ icon
1253
Cousins Properties
CUZ
$4.83B
$52.8K ﹤0.01%
2,086
+1,132
+119% +$27.6K
IDA icon
1254
Idacorp
IDA
$8.08B
$52.7K ﹤0.01%
488
-107
-18% -$11.1K
WSBF icon
1255
Waterstone Financial
WSBF
$373M
$52.6K ﹤0.01%
3,053
+32
+1% +$536
BIO icon
1256
Bio-Rad Laboratories Class A
BIO
$9.4B
$52.6K ﹤0.01%
125
-71
-36% -$28.7K
ENVX icon
1257
Enovix
ENVX
$1.02B
$52.6K ﹤0.01%
4,827
+2,844
+143% +$35K
CLF icon
1258
Cleveland-Cliffs
CLF
$7.14B
$52.5K ﹤0.01%
3,258
-676
-17% -$10.2K
PDCE
1259
DELISTED
PDC Energy, Inc.
PDCE
$52.4K ﹤0.01%
826
+76
+10% +$5.3K
CHWY icon
1260
Chewy
CHWY
$9.34B
$52.4K ﹤0.01%
1,412
+1,152
+443% +$44.9K
GAP
1261
The Gap Inc
GAP
$7.76B
$52.2K ﹤0.01%
4,628
-200
-4% -$2.39K
HST icon
1262
Host Hotels & Resorts
HST
$15.5B
$52.2K ﹤0.01%
3,252
-369
-10% -$6.45K
LNT icon
1263
Alliant Energy
LNT
$17.6B
$52.2K ﹤0.01%
945
+325
+52% +$17.4K
OMCL icon
1264
Omnicell
OMCL
$1.7B
$52K ﹤0.01%
1,032
+572
+124% +$34.4K
HZNP
1265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52K ﹤0.01%
457
-4
-0.9% -$332
SPYX icon
1266
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$52K ﹤0.01%
1,671
– –
EXEL icon
1267
Exelixis
EXEL
$13.1B
$51.9K ﹤0.01%
3,238
+531
+20% +$8.66K
BROS icon
1268
Dutch Bros
BROS
$8.91B
$51.7K ﹤0.01%
1,834
– –
ESLT icon
1269
Elbit Systems
ESLT
$39.9B
$51.5K ﹤0.01%
313
-108
-26% -$20.3K
NMR icon
1270
Nomura Holdings
NMR
$28.6B
$51.4K ﹤0.01%
13,715
-3,337
-20% -$11.5K
BBD icon
1271
Banco Bradesco
BBD
$36.3B
$51.2K ﹤0.01%
17,771
+2,333
+15% +$7.56K
TFX icon
1272
Teleflex
TFX
$5.94B
$50.4K ﹤0.01%
202
-4
-2% -$883
EDOW icon
1273
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$50.3K ﹤0.01%
+1,744
New +$49.1K
ZBRA icon
1274
Zebra Technologies
ZBRA
$17.9B
$50.3K ﹤0.01%
196
-231
-54% -$59.7K
RIVN icon
1275
Rivian
RIVN
$23.2B
$50.1K ﹤0.01%
2,720
+900
+49% +$26.5K
49 50
51
52 53

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.