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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 | |
|---|---|---|---|---|---|---|
1551
Helmerich & Payne
HP
$4.18B
| $28.5K | ﹤0.01% |
574
-95
| -14% | -$4.52K |
|
|
XRN
1552
Chiron Real Estate Inc
XRN
$475M
| $28.4K | ﹤0.01% |
600
+548
| +1,054% | +$24.8K |
|
1553
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $28.4K | ﹤0.01% |
360
-1,331
| -79% | -$106K |
|
1554
Usana Health Sciences
USNA
$265M
| $28.4K | ﹤0.01% |
533
+369
| +225% | +$20K |
|
1555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $28.3K | ﹤0.01% |
577
-1,029
| -64% | -$50.1K |
|
1556
Genmab
GMAB
$19.2B
| $28.3K | ﹤0.01% |
668
-430
| -39% | -$17.7K |
|
1557
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $28.1K | ﹤0.01% |
1,969
-176
| -8% | -$2.73K |
|
1558
Wayfair
W
$14.1B
| $28.1K | ﹤0.01% |
853
+486
| +132% | +$17K |
|
|
DZSI
1559
DELISTED
DZS Inc. Common Stock
DZSI
| $28K | ﹤0.01% |
2,210
-11
| -0.5% | -$140 |
|
1560
Selective Insurance
SIGI
$5.66B
| $27.8K | ﹤0.01% |
314
| – | – |
|
1561
Service Corp International
SCI
$11.4B
| $27.8K | ﹤0.01% |
402
+197
| +96% | +$13.1K |
|
1562
Kyndryl
KD
$2.97B
| $27.8K | ﹤0.01% |
2,500
+896
| +56% | +$9.01K |
|
1563
Nu Skin
NUS
$250M
| $27.8K | ﹤0.01% |
659
-3
| -0.5% | -$115 |
|
1564
Bruker
BRKR
$8.58B
| $27.6K | ﹤0.01% |
404
+103
| +34% | +$6.54K |
|
1565
Macy's
M
$6.55B
| $27.6K | ﹤0.01% |
1,337
+82
| +7% | +$1.68K |
|
|
ETJ
1566
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $27.6K | ﹤0.01% |
3,681
+33
| +0.9% | +$269 |
|
1567
FIVE9
FIVN
$2.58B
| $27.6K | ﹤0.01% |
406
+289
| +247% | +$18.1K |
|
1568
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $27.5K | ﹤0.01% |
1,590
-229
| -13% | -$3.93K |
|
|
X
1569
DELISTED
US Steel
X
| $27.5K | ﹤0.01% |
1,097
-62
| -5% | -$1.43K |
|
1570
Haemonetics
HAE
$3.94B
| $27.4K | ﹤0.01% |
348
+9
| +3% | +$723 |
|
1571
Futu Holdings
FUTU
$15.2B
| $27.3K | ﹤0.01% |
671
-62
| -8% | -$3.03K |
|
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $27.3K | ﹤0.01% |
667
-348
| -34% | -$14.2K |
|
1573
Kontoor Brands
KTB
$4.27B
| $27.3K | ﹤0.01% |
681
+21
| +3% | +$818 |
|
|
SJT
1574
San Juan Basin Royalty Trust
SJT
$121M
| $27K | ﹤0.01% |
2,363
+1,770
| +298% | +$19.4K |
|
|
GOOD
1575
Gladstone Commercial Corp
GOOD
$618M
| $26.9K | ﹤0.01% |
1,452
+1,357
| +1,428% | +$24.1K |
|
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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.