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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 | |
|---|---|---|---|---|---|---|
1351
Manhattan Associates
MANH
$11.4B
| $41.9K | ﹤0.01% |
345
-169
| -33% | -$20.8K |
|
1352
Korea Electric Power
KEP
$15.7B
| $41.8K | ﹤0.01% |
4,840
-116
| -2% | -$825 |
|
1353
iShares US Healthcare Providers ETF
IHF
$1.27B
| $41.8K | ﹤0.01% |
780
| – | – |
|
1354
Brunswick
BC
$5.21B
| $41.6K | ﹤0.01% |
577
-21
| -4% | -$1.49K |
|
1355
Companhia Siderúrgica Nacional
SID
$1.19B
| $41.3K | ﹤0.01% |
14,973
+61
| +0.4% | +$164 |
|
1356
ProShares Short QQQ
PSQ
$645M
| $41.3K | ﹤0.01% |
+561
| New | +$40.1K |
|
|
LSXMK
1357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.2K | ﹤0.01% |
1,361
| – | – |
|
1358
Oaktree Specialty Lending
OCSL
$1.12B
| $41.2K | ﹤0.01% |
+2,000
| New | +$40.3K |
|
1359
iQIYI
IQ
$1.31B
| $41.1K | ﹤0.01% |
7,754
+938
| +14% | +$2.73K |
|
1360
iShares Russell 3000 ETF
IWV
$20.4B
| $41K | ﹤0.01% |
186
| – | – |
|
1361
ITT
ITT
$18.9B
| $41K | ﹤0.01% |
505
+16
| +3% | +$1.24K |
|
1362
United Airlines
UAL
$40.2B
| $40.9K | ﹤0.01% |
1,085
+375
| +53% | +$15.2K |
|
|
AQUA
1363
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $40.9K | ﹤0.01% |
1,031
-6
| -0.6% | -$236 |
|
1364
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $40.7K | ﹤0.01% |
474
+7
| +1% | +$614 |
|
1365
Huazhu Hotels Group
HTHT
$13.2B
| $40.6K | ﹤0.01% |
957
-123
| -11% | -$4.45K |
|
1366
Charles River Laboratories
CRL
$13.2B
| $40.5K | ﹤0.01% |
186
-17
| -8% | -$3.71K |
|
1367
Cemex
CX
$16.3B
| $40.5K | ﹤0.01% |
9,990
+112
| +1% | +$448 |
|
1368
KRONOS Worldwide
KRO
$977M
| $40.4K | ﹤0.01% |
4,296
+3,644
| +559% | +$34.5K |
|
1369
SiteOne Landscape Supply
SITE
$4.34B
| $40.4K | ﹤0.01% |
344
+9
| +3% | +$1.05K |
|
1370
Phreesia
PHR
$769M
| $40.3K | ﹤0.01% |
1,244
+32
| +3% | +$869 |
|
1371
Lloyds Banking Group
LYG
$89B
| $40.2K | ﹤0.01% |
18,288
-20,419
| -53% | -$42K |
|
1372
Apple Hospitality REIT
APLE
$3.71B
| $40.1K | ﹤0.01% |
2,539
+46
| +2% | +$742 |
|
1373
Outdoor Holding Co
POWW
$297M
| $40K | ﹤0.01% |
+23,138
| New | +$58.4K |
|
1374
NIO
NIO
$12.1B
| $39.9K | ﹤0.01% |
4,093
+751
| +22% | +$8.65K |
|
1375
Pegasystems
PEGA
$5.43B
| $39.9K | ﹤0.01% |
2,328
-88
| -4% | -$1.52K |
|
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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.