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
AVGO icon
126
Broadcom
AVGO
$2.04T
$2.85M 0.12%
50,920
+9,140
+22% +$458K
SCHW
127
Charles Schwab
SCHW
$187B
$2.69M 0.12%
32,260
+4,716
+17% +$366K
SYK icon
128
Stryker
SYK
$130B
$2.57M 0.11%
10,495
-992
-9% -$225K
ADI icon
129
Analog Devices
ADI
$190B
$2.56M 0.11%
15,599
+767
+5% +$120K
COP icon
130
ConocoPhillips
COP
$141B
$2.54M 0.11%
21,562
+110
+0.5% +$13.4K
CMCSA icon
131
Comcast
CMCSA
$90B
$2.53M 0.11%
72,332
+16,241
+29% +$537K
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$2.53M 0.11%
66,527
+491
+0.7% +$17.2K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48M 0.11%
53,056
-1,209
-2% -$57.6K
CVS icon
134
CVS Health
CVS
$122B
$2.47M 0.11%
26,501
-2,020
-7% -$195K
ADP icon
135
Automatic Data Processing
ADP
$108B
$2.44M 0.11%
10,222
+124
+1% +$30.4K
AMGN icon
136
Amgen
AMGN
$222B
$2.43M 0.11%
9,269
-5
-0.1% -$1.34K
T icon
137
AT&T
T
$163B
$2.38M 0.1%
129,083
+33,224
+35% +$595K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.34M 0.1%
5
– –
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.32M 0.1%
15,925
-516
-3% -$74.9K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.29M 0.1%
151,956
-1,470
-1% -$22.3K
LMT icon
141
Lockheed Martin
LMT
$136B
$2.28M 0.1%
4,684
+327
+8% +$152K
INTC icon
142
Intel
INTC
$513B
$2.26M 0.1%
85,507
+6,024
+8% +$167K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.26M 0.1%
57,964
-15,143
-21% -$577K
ILMN icon
144
Illumina
ILMN
$28.4B
$2.16M 0.09%
10,975
-408
-4% -$84.6K
AMT icon
145
American Tower
AMT
$80.4B
$2.15M 0.09%
10,166
-684
-6% -$142K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.14M 0.09%
36,638
+7,674
+26% +$461K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.13M 0.09%
20,234
+3,687
+22% +$386K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.81B
$2.13M 0.09%
103,795
-4,881
-4% -$101K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.12M 0.09%
93,303
-21,217
-19% -$482K
CRWD icon
150
CrowdStrike
CRWD
$218B
$2.1M 0.09%
79,900
-7,992
-9% -$273K
4 5
6
7 8

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.