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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
AEM icon
1451
Agnico Eagle Mines
AEM
$91.4B
$35K ﹤0.01%
673
-631
-48% -$29.8K
DHS icon
1452
WisdomTree US High Dividend Fund
DHS
$1.57B
$35K ﹤0.01%
406
+328
+421% +$27.8K
AMG icon
1453
Affiliated Managers Group
AMG
$9.6B
$34.7K ﹤0.01%
219
+84
+62% +$11.9K
EQH icon
1454
Equitable Holdings
EQH
$14.4B
$34.6K ﹤0.01%
1,207
-1,531
-56% -$45.3K
PRGS icon
1455
Progress Software
PRGS
$1.78B
$34.6K ﹤0.01%
686
+56
+9% +$2.79K
DQ
1456
Daqo New Energy
DQ
$989M
$34.6K ﹤0.01%
895
-112
-11% -$5.48K
PAC icon
1457
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$34.5K ﹤0.01%
240
-45
-16% -$6.88K
RLX icon
1458
RLX Technology
RLX
$2.44B
$34.4K ﹤0.01%
14,978
-6,961
-32% -$12.4K
GNRC icon
1459
Generac Holdings
GNRC
$12.2B
$34.4K ﹤0.01%
342
-251
-42% -$28.4K
NTR icon
1460
Nutrien
NTR
$31.6B
$34.3K ﹤0.01%
470
-401
-46% -$31.7K
OTEX icon
1461
Open Text
OTEX
$5.99B
$34.3K ﹤0.01%
1,158
-57
-5% -$1.62K
LAC
1462
DELISTED
Lithium Americas Corp. Common Shares
LAC
$34.2K ﹤0.01%
1,805
+1,682
+1,367% +$40.8K
CATY icon
1463
Cathay General Bancorp
CATY
$4.23B
$34.2K ﹤0.01%
838
-1,413
-63% -$61.2K
IYT icon
1464
iShares US Transportation ETF
IYT
$2.27B
$34.2K ﹤0.01%
640
– –
SMG icon
1465
ScottsMiracle-Gro
SMG
$3.63B
$34K ﹤0.01%
699
+374
+115% +$18.7K
XLC icon
1466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$33.8K ﹤0.01%
704
-184
-21% -$9.01K
GFI icon
1467
Gold Fields
GFI
$36.8B
$33.8K ﹤0.01%
3,266
-107
-3% -$1.04K
TWKS
1468
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$33.7K ﹤0.01%
3,307
+3,154
+2,061% +$29.3K
PHYS icon
1469
Sprott Physical Gold
PHYS
$15.9B
$33.4K ﹤0.01%
2,371
– –
EXLS icon
1470
EXL Service
EXLS
$5.32B
$33.2K ﹤0.01%
980
+245
+33% +$8.51K
IYF icon
1471
iShares US Financials ETF
IYF
$4.4B
$33.2K ﹤0.01%
440
– –
SPIB icon
1472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.1K ﹤0.01%
1,040
-31
-3% -$980
BRSP
1473
BrightSpire Capital
BRSP
$620M
$33.1K ﹤0.01%
5,313
+5,056
+1,967% +$35.1K
EXE
1474
Expand Energy Corp
EXE
$22.6B
$33K ﹤0.01%
350
+227
+185% +$22.5K
IOSP icon
1475
Innospec
IOSP
$2.29B
$32.8K ﹤0.01%
+319
New +$32.4K
57 58
59
60 61

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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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AG
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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.