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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
ARR
1526
Armour Residential REIT
ARR
$2.34B
$29.7K ﹤0.01%
1,054
+861
+446% +$23.5K
NTRA icon
1527
Natera
NTRA
$45.9B
$29.6K ﹤0.01%
738
-134
-15% -$5.52K
BNTX icon
1528
BioNTech
BNTX
$23.3B
$29.6K ﹤0.01%
197
-155
-44% -$23.9K
POWI icon
1529
Power Integrations
POWI
$3.46B
$29.6K ﹤0.01%
412
+32
+8% +$2.28K
PAG icon
1530
Penske Automotive Group
PAG
$14.2B
$29.5K ﹤0.01%
257
-14
-5% -$1.6K
PRI icon
1531
Primerica
PRI
$9.65B
$29.5K ﹤0.01%
208
– –
DRLL icon
1532
Strive US Energy ETF
DRLL
$298M
$29.4K ﹤0.01%
+1,000
New +$29.5K
SBNY
1533
DELISTED
Signature Bank
SBNY
$29.4K ﹤0.01%
255
+199
+355% +$27.4K
KBH icon
1534
KB Home
KBH
$3.47B
$29.4K ﹤0.01%
922
+288
+45% +$8.58K
CSGS
1535
DELISTED
CSG Systems International
CSGS
$29.3K ﹤0.01%
513
-47
-8% -$2.76K
EXAS
1536
DELISTED
Exact Sciences
EXAS
$29.3K ﹤0.01%
592
+88
+17% +$3.6K
DVYE icon
1537
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29.2K ﹤0.01%
1,212
-136
-10% -$3.25K
HIMX
1538
Himax Technologies
HIMX
$2.57B
$29.2K ﹤0.01%
4,703
+1,451
+45% +$9.23K
RUN icon
1539
Sunrun
RUN
$2.38B
$29.2K ﹤0.01%
1,215
+184
+18% +$4.91K
KREF
1540
KKR Real Estate Finance Trust
KREF
$492M
$29K ﹤0.01%
+2,074
New +$33.9K
OXY.WS icon
1541
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$28.9K ﹤0.01%
700
+8
+1% +$369
BKI
1542
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.8K ﹤0.01%
467
-255
-35% -$15.5K
IYM icon
1543
iShares US Basic Materials ETF
IYM
$1.03B
$28.7K ﹤0.01%
230
– –
SSL icon
1544
Sasol
SSL
$7.38B
$28.6K ﹤0.01%
1,823
+105
+6% +$1.74K
CEF icon
1545
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$28.6K ﹤0.01%
1,597
– –
WRB icon
1546
W.R. Berkley
WRB
$26.3B
$28.6K ﹤0.01%
591
+22
+4% +$1.06K
XTL icon
1547
State Street SPDR S&P Telecom ETF
XTL
$542M
$28.6K ﹤0.01%
350
– –
WNS
1548
DELISTED
WNS Holdings
WNS
$28.6K ﹤0.01%
357
+20
+6% +$1.65K
QCLN icon
1549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$28.6K ﹤0.01%
605
– –
AFRM icon
1550
Affirm
AFRM
$25.3B
$28.5K ﹤0.01%
2,948
+713
+32% +$10.7K
60 61
62
63 64

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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.