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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
(+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 | |
|---|---|---|---|---|---|---|
1476
Middleby
MIDD
$5.89B
| $32.8K | ﹤0.01% |
245
-17
| -6% | -$2.31K |
|
|
STKL
1477
DELISTED
SunOpta
STKL
| $32.8K | ﹤0.01% |
3,887
-171
| -4% | -$1.61K |
|
1478
Curtiss-Wright
CW
$25.6B
| $32.7K | ﹤0.01% |
196
| – | – |
|
1479
Associated Banc-Corp
ASB
$5.92B
| $32.7K | ﹤0.01% |
1,418
+28
| +2% | +$646 |
|
1480
Personalis
PSNL
$1.55B
| $32.7K | ﹤0.01% |
16,522
| – | – |
|
1481
iShares Morningstar Value ETF
ILCV
$1.36B
| $32.6K | ﹤0.01% |
516
| – | – |
|
1482
Reinsurance Group of America
RGA
$15.8B
| $32.5K | ﹤0.01% |
229
-2
| -0.9% | -$279 |
|
1483
nVent Electric
NVT
$26.3B
| $32.5K | ﹤0.01% |
844
+117
| +16% | +$4.32K |
|
1484
Hasbro
HAS
$13.3B
| $32.5K | ﹤0.01% |
532
-893
| -63% | -$55.8K |
|
1485
Granite Construction
GVA
$5.51B
| $32.3K | ﹤0.01% |
922
-4
| -0.4% | -$131 |
|
1486
RPM International
RPM
$14.8B
| $32.3K | ﹤0.01% |
331
+7
| +2% | +$679 |
|
1487
Sturm, Ruger & Co
RGR
$594M
| $32.2K | ﹤0.01% |
637
+114
| +22% | +$6.2K |
|
1488
Domino's
DPZ
$11.5B
| $32.2K | ﹤0.01% |
93
-2
| -2% | -$700 |
|
1489
Credicorp
BAP
$30.4B
| $32.2K | ﹤0.01% |
237
-103
| -30% | -$14.6K |
|
|
ELP
1490
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $32.1K | ﹤0.01% |
5,589
-99
| -2% | -$550 |
|
|
STR
1491
DELISTED
Sitio Royalties
STR
| $32.1K | ﹤0.01% |
1,111
+949
| +586% | +$27.5K |
|
|
TBI
1492
Trueblue
TBI
$323M
| $32K | ﹤0.01% |
1,633
-563
| -26% | -$11.4K |
|
1493
Park Hotels & Resorts
PK
$2.92B
| $31.8K | ﹤0.01% |
2,697
+481
| +22% | +$5.86K |
|
1494
iShares US Infrastructure ETF
IFRA
$4.58B
| $31.8K | ﹤0.01% |
876
+92
| +12% | +$3.29K |
|
1495
ArcBest
ARCB
$3.07B
| $31.7K | ﹤0.01% |
453
-170
| -27% | -$13.1K |
|
1496
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $31.7K | ﹤0.01% |
+1,414
| New | +$30.8K |
|
1497
InvenTrust Properties
IVT
$2.56B
| $31.6K | ﹤0.01% |
1,334
| – | – |
|
1498
Matador Resources
MTDR
$6.49B
| $31.5K | ﹤0.01% |
550
+23
| +4% | +$1.45K |
|
1499
Travel + Leisure Co
TNL
$4.5B
| $31.4K | ﹤0.01% |
861
-68
| -7% | -$2.55K |
|
1500
Community Trust Bancorp
CTBI
$1.41B
| $31.3K | ﹤0.01% |
682
-73
| -10% | -$3.33K |
|
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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.