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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 | |
|---|---|---|---|---|---|---|
1426
TransUnion
TRU
$15.2B
| $36.2K | ﹤0.01% |
637
+74
| +13% | +$4.34K |
|
1427
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $36.1K | ﹤0.01% |
800
-527
| -40% | -$24.7K |
|
|
GTM
1428
ZoomInfo Technologies
GTM
$1.23B
| $36.1K | ﹤0.01% |
1,199
+549
| +84% | +$19K |
|
1429
Braze
BRZE
$3.24B
| $35.9K | ﹤0.01% |
+1,315
| New | +$36.7K |
|
1430
Bloom Energy
BE
$62B
| $35.9K | ﹤0.01% |
1,875
+7
| +0.4% | +$137 |
|
|
TRTX
1431
TPG RE Finance Trust
TRTX
$608M
| $35.8K | ﹤0.01% |
+5,276
| New | +$38.9K |
|
1432
Fidelity National Financial
FNF
$12.9B
| $35.8K | ﹤0.01% |
950
-1,071
| -53% | -$40.2K |
|
1433
Howmet Aerospace
HWM
$113B
| $35.7K | ﹤0.01% |
907
-482
| -35% | -$17.6K |
|
|
ACRE
1434
Ares Commercial Real Estate
ACRE
$256M
| $35.7K | ﹤0.01% |
3,473
+3,202
| +1,182% | +$36.8K |
|
1435
Capital Southwest
CSWC
$1.6B
| $35.7K | ﹤0.01% |
+2,086
| New | +$37.3K |
|
1436
Barings BDC
BBDC
$980M
| $35.7K | ﹤0.01% |
4,375
+4,357
| +24,206% | +$37.7K |
|
1437
Trinity Industries
TRN
$2.3B
| $35.6K | ﹤0.01% |
1,205
+34
| +3% | +$947 |
|
1438
Pricesmart
PSMT
$5.21B
| $35.6K | ﹤0.01% |
586
-46
| -7% | -$3K |
|
1439
SK Telecom
SKM
$12.8B
| $35.6K | ﹤0.01% |
1,729
-893
| -34% | -$18.1K |
|
1440
Vistra
VST
$48.2B
| $35.6K | ﹤0.01% |
1,534
-90
| -6% | -$2.08K |
|
1441
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $35.4K | ﹤0.01% |
830
+734
| +765% | +$31.2K |
|
1442
Genco Shipping & Trading
GNK
$1.09B
| $35.4K | ﹤0.01% |
2,304
+2,298
| +38,300% | +$33.3K |
|
1443
NRG Energy
NRG
$25B
| $35.4K | ﹤0.01% |
1,111
-195
| -15% | -$7.71K |
|
|
NATI
1444
DELISTED
National Instruments Corp
NATI
| $35.3K | ﹤0.01% |
956
+81
| +9% | +$3.17K |
|
1445
Nokia
NOK
$51B
| $35.2K | ﹤0.01% |
7,591
-6,217
| -45% | -$28.7K |
|
1446
Roku
ROKU
$22.5B
| $35.2K | ﹤0.01% |
865
+15
| +2% | +$784 |
|
1447
Ryanair
RYAAY
$30.9B
| $35.1K | ﹤0.01% |
1,175
-750
| -39% | -$21.3K |
|
1448
Lucid Motors
LCID
$2.6B
| $35.1K | ﹤0.01% |
514
+246
| +92% | +$27.1K |
|
1449
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $35.1K | ﹤0.01% |
1,456
-258
| -15% | -$6.22K |
|
1450
HEICO Corp
HEI
$50.9B
| $35.1K | ﹤0.01% |
228
-8
| -3% | -$1.25K |
|
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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.