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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 | |
|---|---|---|---|---|---|---|
1501
BlackRock MuniAssets Fund
MUA
$519M
| $31.3K | ﹤0.01% |
2,893
+12
| +0.4% | +$122 |
|
1502
Western Digital
WDC
$151B
| $31.2K | ﹤0.01% |
1,310
-221
| -14% | -$5.83K |
|
1503
Amplify Seymour Cannabis ETF
CNBS
$73.3M
| $31.2K | ﹤0.01% |
510
| – | – |
|
1504
Uranium Energy
UEC
$5.63B
| $31.2K | ﹤0.01% |
8,032
-82
| -1% | -$311 |
|
1505
InterContinental Hotels
IHG
$23B
| $31.2K | ﹤0.01% |
534
-268
| -33% | -$15K |
|
1506
Bath & Body Works
BBWI
$3.89B
| $31.1K | ﹤0.01% |
739
+193
| +35% | +$7.2K |
|
1507
Roblox
RBLX
$26.5B
| $31.1K | ﹤0.01% |
1,091
+98
| +10% | +$3.44K |
|
1508
Spire
SR
$4.79B
| $31K | ﹤0.01% |
450
+39
| +9% | +$2.65K |
|
1509
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $31K | ﹤0.01% |
729
+664
| +1,022% | +$28.4K |
|
|
GENZ
1510
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $30.9K | ﹤0.01% |
800
| – | – |
|
1511
Guardant Health
GH
$22.4B
| $30.8K | ﹤0.01% |
1,134
+68
| +6% | +$3.11K |
|
1512
Neogen
NEOG
$2.49B
| $30.8K | ﹤0.01% |
2,024
+664
| +49% | +$9.46K |
|
1513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $30.7K | ﹤0.01% |
477
+4
| +0.8% | +$260 |
|
|
SNV
1514
DELISTED
Synovus
SNV
| $30.7K | ﹤0.01% |
817
-204
| -20% | -$8.1K |
|
1515
Fox Class A
FOXA
$26.6B
| $30.7K | ﹤0.01% |
1,010
-1,712
| -63% | -$52.2K |
|
1516
Brighthouse Financial
BHF
$3.46B
| $30.6K | ﹤0.01% |
597
-2
| -0.3% | -$105 |
|
1517
Zscaler
ZS
$28.6B
| $30.2K | ﹤0.01% |
270
-149
| -36% | -$20.2K |
|
1518
Toll Brothers
TOL
$14B
| $30.1K | ﹤0.01% |
603
-55
| -8% | -$2.53K |
|
1519
Columbia Financial
CLBK
$1.12B
| $29.9K | ﹤0.01% |
1,382
-156
| -10% | -$3.35K |
|
1520
ONE Gas
OGS
$4.96B
| $29.8K | ﹤0.01% |
394
+78
| +25% | +$6.02K |
|
1521
Capri Holdings
CPRI
$1.75B
| $29.8K | ﹤0.01% |
520
-47
| -8% | -$2.38K |
|
1522
Bain Capital Specialty
BCSF
$840M
| $29.8K | ﹤0.01% |
+2,500
| New | +$31.8K |
|
1523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $29.7K | ﹤0.01% |
860
+438
| +104% | +$15.1K |
|
1524
Cocrystal Pharma
COCP
$14.9M
| $29.7K | ﹤0.01% |
15,228
+2
| +0% | +$5 |
|
|
SGI
1525
Somnigroup International
SGI
$13.6B
| $29.7K | ﹤0.01% |
865
+301
| +53% | +$9.05K |
|
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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.