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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
SWK icon
1276
Stanley Black & Decker
SWK
$15.5B
$50.1K ﹤0.01%
667
-606
-48% -$47.3K
IBDO
1277
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50.1K ﹤0.01%
+2,000
New +$49.9K
ALK icon
1278
Alaska Air
ALK
$5.28B
$49.9K ﹤0.01%
1,162
-389
-25% -$17.1K
DVA icon
1279
DaVita
DVA
$11.7B
$49.7K ﹤0.01%
665
-70
-10% -$5.44K
HLI icon
1280
Houlihan Lokey
HLI
$8.62B
$49.4K ﹤0.01%
567
+56
+11% +$5.03K
IBTD
1281
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$49.4K ﹤0.01%
+2,000
New +$49.4K
DIOD icon
1282
Diodes
DIOD
$4.65B
$49.3K ﹤0.01%
648
+44
+7% +$3.45K
RRX icon
1283
Regal Rexnord
RRX
$11.5B
$49.3K ﹤0.01%
411
-119
-22% -$15.6K
PRN icon
1284
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$49.2K ﹤0.01%
570
– –
PTH icon
1285
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$49.2K ﹤0.01%
1,200
– –
R icon
1286
Ryder
R
$9.98B
$49.1K ﹤0.01%
587
-39
-6% -$3.27K
TCBK icon
1287
TriCo Bancshares
TCBK
$1.82B
$49K ﹤0.01%
961
+534
+125% +$27.9K
HEFA icon
1288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$48.9K ﹤0.01%
1,812
+257
+17% +$7.87K
RTL
1289
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$48.8K ﹤0.01%
8,224
+8,186
+21,542% +$52.1K
VIPS icon
1290
Vipshop
VIPS
$7.4B
$48.6K ﹤0.01%
3,562
-336
-9% -$3.34K
DKS icon
1291
Dick's Sporting Goods
DKS
$19.2B
$48.5K ﹤0.01%
403
-665
-62% -$74.9K
JBSS icon
1292
John B. Sanfilippo & Son
JBSS
$966M
$48.4K ﹤0.01%
595
-129
-18% -$10.5K
PNR icon
1293
Pentair
PNR
$10.6B
$48.3K ﹤0.01%
1,074
-87
-7% -$3.78K
AER icon
1294
AerCap
AER
$23.5B
$48.1K ﹤0.01%
824
-7
-0.8% -$387
HEGD icon
1295
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$48K ﹤0.01%
2,798
+2,248
+409% +$39.2K
BIRD icon
1296
Smartbird Inc
BIRD
$22.7M
$47.8K ﹤0.01%
988
+185
+23% +$10.8K
IAT icon
1297
iShares US Regional Banks ETF
IAT
$677M
$47.6K ﹤0.01%
1,000
– –
SITC icon
1298
SITE Centers
SITC
$158M
$47.3K ﹤0.01%
4,435
+85
+2% +$834
PDP icon
1299
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$47K ﹤0.01%
662
-455
-41% -$33.2K
UMPQ
1300
DELISTED
Umpqua Holdings Corp
UMPQ
$46.9K ﹤0.01%
2,629
-498
-16% -$9.38K
50 51
52
53 54

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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.