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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
(+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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $44.5K | ﹤0.01% |
+404
| New | +$42.7K |
|
1327
Brookfield Renewable
BEP
$9.8B
| $44.4K | ﹤0.01% |
1,752
-50
| -3% | -$1.43K |
|
1328
Teledyne Technologies
TDY
$32B
| $44.3K | ﹤0.01% |
110
-45
| -29% | -$17.5K |
|
1329
Patterson-UTI
PTEN
$4.19B
| $44.3K | ﹤0.01% |
2,631
-63
| -2% | -$1.04K |
|
|
JBGS
1330
JBG SMITH
JBGS
$653M
| $44.3K | ﹤0.01% |
2,333
+1,730
| +287% | +$33.4K |
|
1331
Boston Beer
SAM
$1.86B
| $44.2K | ﹤0.01% |
134
-27
| -17% | -$9.79K |
|
1332
Sprinklr
CXM
$1.62B
| $44.1K | ﹤0.01% |
5,403
+88
| +2% | +$762 |
|
1333
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $44.1K | ﹤0.01% |
1,880
| – | – |
|
1334
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
| $44K | ﹤0.01% |
1,587
+7
| +0.4% | +$193 |
|
1335
Universal Corp
UVV
$1.18B
| $43.9K | ﹤0.01% |
832
+506
| +155% | +$26.3K |
|
1336
AllianceBernstein
AB
$3.45B
| $43.9K | ﹤0.01% |
1,275
+2
| +0.2% | +$74 |
|
|
JOYY
1337
JOYY Inc
JOYY
$3.77B
| $43.8K | ﹤0.01% |
1,387
-276
| -17% | -$7.98K |
|
1338
Alcoa
AA
$13.6B
| $43.6K | ﹤0.01% |
959
-155
| -14% | -$6.75K |
|
1339
BRC Group Holdings
RILY
$292M
| $43.5K | ﹤0.01% |
+1,272
| New | +$53.3K |
|
|
DNMR
1340
DELISTED
Danimer Scientific, Inc.
DNMR
| $43.3K | ﹤0.01% |
605
| – | – |
|
1341
Carnival Corporation Ltd
CCL
$38B
| $42.9K | ﹤0.01% |
5,316
-4,493
| -46% | -$38.7K |
|
1342
AngloGold Ashanti
AU
$49.2B
| $42.6K | ﹤0.01% |
2,194
+518
| +31% | +$8.5K |
|
1343
Marriott Vacations Worldwide
VAC
$3.89B
| $42.5K | ﹤0.01% |
316
+4
| +1% | +$558 |
|
1344
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $42.4K | ﹤0.01% |
2,020
| – | – |
|
|
PMT
1345
PennyMac Mortgage Investment
PMT
$818M
| $42.4K | ﹤0.01% |
3,422
+3,399
| +14,778% | +$46.2K |
|
1346
Crane NXT
CXT
$2.96B
| $42.2K | ﹤0.01% |
1,209
+193
| +19% | +$6.73K |
|
1347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $42.1K | ﹤0.01% |
95
-55
| -37% | -$24.3K |
|
1348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $42.1K | ﹤0.01% |
442
-1
| -0.2% | -$94 |
|
1349
Aecom
ACM
$9.42B
| $42K | ﹤0.01% |
495
-47
| -9% | -$3.69K |
|
1350
Philips
PHG
$26.3B
| $41.9K | ﹤0.01% |
3,267
-508
| -13% | -$6.13K |
|
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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.