We are live on ! Find out more
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
RNG icon
1401
RingCentral
RNG
$5.38B
$37.9K ﹤0.01%
1,072
+191
+22% +$6.83K
FMS icon
1402
Fresenius Medical Care
FMS
$13B
$37.9K ﹤0.01%
2,322
+96
+4% +$1.42K
PSLV icon
1403
Sprott Physical Silver Trust
PSLV
$13.7B
$37.9K ﹤0.01%
4,596
– –
KMX icon
1404
CarMax
KMX
$8.34B
$37.8K ﹤0.01%
620
+84
+16% +$5.39K
KRTX
1405
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$37.7K ﹤0.01%
192
+170
+773% +$36.5K
WH icon
1406
Wyndham Hotels & Resorts
WH
$5.29B
$37.6K ﹤0.01%
527
+44
+9% +$3.11K
BCX icon
1407
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$37.6K ﹤0.01%
+3,774
New +$35.8K
PEB icon
1408
Pebblebrook Hotel Trust
PEB
$2B
$37.5K ﹤0.01%
2,803
-148
-5% -$2.26K
NVCR icon
1409
NovoCure
NVCR
$2.02B
$37.4K ﹤0.01%
510
+24
+5% +$1.81K
BBAX icon
1410
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$37K ﹤0.01%
757
+18
+2% +$834
MAS icon
1411
Masco
MAS
$14.7B
$37K ﹤0.01%
793
-902
-53% -$43.5K
BGS icon
1412
B&G Foods
BGS
$276M
$37K ﹤0.01%
3,321
+3,134
+1,676% +$43.6K
AGX icon
1413
Argan
AGX
$8.15B
$36.9K ﹤0.01%
1,000
– –
XIFR
1414
XPLR Infrastructure LP
XIFR
$1.07B
$36.8K ﹤0.01%
524
-1
-0.2% -$75
INMD icon
1415
InMode
INMD
$873M
$36.8K ﹤0.01%
1,030
+1,019
+9,264% +$35.4K
GNL icon
1416
Global Net Lease
GNL
$1.95B
$36.7K ﹤0.01%
2,921
+2,914
+41,629% +$36.1K
KSS icon
1417
Kohl's
KSS
$2.16B
$36.7K ﹤0.01%
1,453
-57
-4% -$1.62K
FHB icon
1418
First Hawaiian
FHB
$3.32B
$36.6K ﹤0.01%
1,405
+405
+41% +$10.4K
CVE icon
1419
Cenovus Energy
CVE
$54.5B
$36.6K ﹤0.01%
1,885
+81
+4% +$1.55K
BLCN
1420
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.5K ﹤0.01%
1,800
– –
WB icon
1421
Weibo
WB
$1.96B
$36.5K ﹤0.01%
1,909
+303
+19% +$4.57K
AOS icon
1422
A.O. Smith
AOS
$8.48B
$36.4K ﹤0.01%
636
+112
+21% +$6.26K
ATR icon
1423
AptarGroup
ATR
$8.5B
$36.3K ﹤0.01%
330
-136
-29% -$14K
Z icon
1424
Zillow
Z
$7.59B
$36.2K ﹤0.01%
1,123
+10
+0.9% +$331
KGC icon
1425
Kinross Gold
KGC
$32.5B
$36.2K ﹤0.01%
8,842
-1,792
-17% -$7.08K
55 56
57
58 59

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.