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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
IBHC
1301
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$46.9K ﹤0.01%
+2,000
New +$46.9K
S icon
1302
SentinelOne
S
$7.61B
$46.8K ﹤0.01%
3,207
+2,526
+371% +$46.7K
CHX
1303
DELISTED
ChampionX
CHX
$46.6K ﹤0.01%
1,608
+8
+0.5% +$221
BXP icon
1304
Boston Properties
BXP
$10.8B
$46.5K ﹤0.01%
688
-137
-17% -$9.71K
SRC
1305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46.4K ﹤0.01%
1,162
-918
-44% -$35.8K
HPP
1306
Hudson Pacific Properties
HPP
$739M
$46.1K ﹤0.01%
677
+275
+68% +$20.4K
ALNY icon
1307
Alnylam Pharmaceuticals
ALNY
$29B
$46.1K ﹤0.01%
194
+9
+5% +$1.92K
PFIG icon
1308
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$46K ﹤0.01%
2,000
– –
DEI icon
1309
Douglas Emmett
DEI
$1.93B
$46K ﹤0.01%
2,933
+332
+13% +$5.53K
STPZ icon
1310
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$45.9K ﹤0.01%
921
-952
-51% -$47.5K
HBI
1311
DELISTED
Hanesbrands
HBI
$45.8K ﹤0.01%
7,203
+2,480
+53% +$17K
QTWO icon
1312
Q2 Holdings
QTWO
$3.96B
$45.8K ﹤0.01%
1,704
+229
+16% +$6.4K
SSTK icon
1313
Shutterstock
SSTK
$216M
$45.8K ﹤0.01%
868
+230
+36% +$11.7K
CALM icon
1314
Cal-Maine
CALM
$3.84B
$45.7K ﹤0.01%
839
+244
+41% +$14.1K
VOE icon
1315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$45.7K ﹤0.01%
337
-105
-24% -$14.1K
AMJ
1316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45.7K ﹤0.01%
2,100
-750
-26% -$16.5K
WLK icon
1317
Westlake Corp
WLK
$10.1B
$45.6K ﹤0.01%
444
+37
+9% +$3.73K
FMX icon
1318
Fomento Económico Mexicano
FMX
$40.8B
$45.6K ﹤0.01%
583
-367
-39% -$27K
CABO icon
1319
Cable One
CABO
$203M
$45.6K ﹤0.01%
64
+18
+39% +$13.4K
EDV icon
1320
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$45.6K ﹤0.01%
550
-7
-1% -$590
PVH icon
1321
PVH
PVH
$4.02B
$45.5K ﹤0.01%
644
-48
-7% -$2.86K
CPAY icon
1322
Corpay
CPAY
$26.2B
$45.2K ﹤0.01%
246
-24
-9% -$4.4K
TNET icon
1323
TriNet
TNET
$3.09B
$45.1K ﹤0.01%
665
-57
-8% -$3.93K
RWK icon
1324
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$44.8K ﹤0.01%
522
+472
+944% +$40.1K
JQUA icon
1325
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$44.7K ﹤0.01%
1,154
– –
51 52
53
54 55

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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.