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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
NI icon
1376
NiSource
NI
$20B
$39.8K ﹤0.01%
1,452
-327
-18% -$8.59K
GDS icon
1377
GDS Holdings
GDS
$6.29B
$39.8K ﹤0.01%
1,929
+936
+94% +$14.3K
DB icon
1378
Deutsche Bank
DB
$71.9B
$39.6K ﹤0.01%
3,441
+99
+3% +$977
VPL icon
1379
Vanguard FTSE Pacific ETF
VPL
$8.36B
$39.6K ﹤0.01%
615
+62
+11% +$3.87K
CNH
1380
CNH Industrial
CNH
$16.9B
$39.5K ﹤0.01%
2,462
-604
-20% -$8.7K
XME icon
1381
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$39.4K ﹤0.01%
791
+6
+0.8% +$298
ZTO icon
1382
ZTO Express
ZTO
$18.2B
$39.3K ﹤0.01%
1,464
-265
-15% -$6.09K
NCA icon
1383
Nuveen California Municipal Value Fund
NCA
$303M
$39.3K ﹤0.01%
4,655
+1,785
+62% +$15K
SEE
1384
DELISTED
Sealed Air
SEE
$39.3K ﹤0.01%
788
+44
+6% +$2.15K
HRB icon
1385
H&R Block
HRB
$5.82B
$39.2K ﹤0.01%
1,073
-332
-24% -$13.5K
ARWR icon
1386
Arrowhead Research
ARWR
$12.5B
$39.1K ﹤0.01%
964
+165
+21% +$5.47K
NPK icon
1387
National Presto Industries
NPK
$985M
$39K ﹤0.01%
569
+550
+2,895% +$37.6K
FFIN icon
1388
First Financial Bankshares
FFIN
$4.93B
$38.9K ﹤0.01%
1,132
+579
+105% +$21.9K
REG icon
1389
Regency Centers
REG
$13.9B
$38.6K ﹤0.01%
618
-60
-9% -$3.69K
VGR
1390
DELISTED
Vector Group Ltd.
VGR
$38.6K ﹤0.01%
3,256
+3,170
+3,686% +$33.5K
TECK icon
1391
Teck Resources
TECK
$32.8B
$38.6K ﹤0.01%
1,021
-83
-8% -$2.87K
TKC icon
1392
Turkcell
TKC
$4.79B
$38.6K ﹤0.01%
8,049
+849
+12% +$3.33K
VMBS icon
1393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$38.5K ﹤0.01%
846
-345
-29% -$15.6K
SHCR
1394
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$38.4K ﹤0.01%
24,000
– –
PRDO icon
1395
Perdoceo Education
PRDO
$1.97B
$38.2K ﹤0.01%
2,751
-145
-5% -$1.85K
IXP icon
1396
iShares Global Comm Services ETF
IXP
$571M
$38.1K ﹤0.01%
700
– –
COPX icon
1397
Global X Copper Miners ETF NEW
COPX
$8.34B
$38K ﹤0.01%
1,073
+73
+7% +$2.4K
NKTR icon
1398
Nektar Therapeutics
NKTR
$2.53B
$38K ﹤0.01%
1,121
-73
-6% -$3.53K
LIT icon
1399
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38K ﹤0.01%
648
-124
-16% -$8.29K
NAD icon
1400
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$38K ﹤0.01%
3,217
– –
54 55
56
57 58

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OCM
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LAM
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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.