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
WTFC icon
1651
Wintrust Financial
WTFC
$10.7B
$23K ﹤0.01%
272
-53
-16% -$4.68K
QYLD icon
1652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$23K ﹤0.01%
1,448
+573
+65% +$9.26K
FRT icon
1653
Federal Realty Investment Trust
FRT
$10.2B
$23K ﹤0.01%
228
+29
+15% +$2.94K
HYPR icon
1654
Hyperfine
HYPR
$101M
$23K ﹤0.01%
27,326
– –
ETRN
1655
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22.8K ﹤0.01%
3,400
-909
-21% -$7.05K
IBHD
1656
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$22.7K ﹤0.01%
+1,000
New +$22.6K
AMBP icon
1657
Ardagh Metal Packaging
AMBP
$2.97B
$22.7K ﹤0.01%
4,716
+4,490
+1,987% +$20.6K
FBP icon
1658
First Bancorp
FBP
$4.42B
$22.7K ﹤0.01%
1,783
– –
SPR
1659
DELISTED
Spirit AeroSystems
SPR
$22.6K ﹤0.01%
765
+204
+36% +$5.29K
FLRN icon
1660
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$22.6K ﹤0.01%
745
-1,916
-72% -$58.1K
PIPR icon
1661
Piper Sandler
PIPR
$5.29B
$22.5K ﹤0.01%
692
+628
+981% +$20.5K
JBLU icon
1662
JetBlue
JBLU
$2.13B
$22.5K ﹤0.01%
3,471
-302
-8% -$2.21K
HQH
1663
abrdn Healthcare Investors
HQH
$1.33B
$22.4K ﹤0.01%
1,242
– –
SPSC icon
1664
SPS Commerce
SPSC
$2.69B
$22.3K ﹤0.01%
174
-12
-6% -$1.55K
CRTO icon
1665
Criteo S.A. Ordinary Shares
CRTO
$902M
$22.3K ﹤0.01%
856
-112
-12% -$2.9K
SPYM
1666
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$22.2K ﹤0.01%
494
+275
+126% +$12.4K
TWO
1667
Two Harbors Investment
TWO
$1.26B
$22.2K ﹤0.01%
1,408
+1,163
+475% +$17.5K
LI icon
1668
Li Auto
LI
$12.6B
$22.2K ﹤0.01%
1,087
-213
-16% -$4.05K
NWE icon
1669
NorthWestern Energy
NWE
$4.38B
$22.2K ﹤0.01%
373
+90
+32% +$4.91K
BRX icon
1670
Brixmor Property Group
BRX
$9.15B
$22.1K ﹤0.01%
977
+159
+19% +$3.4K
OLN icon
1671
Olin
OLN
$2.15B
$22.1K ﹤0.01%
418
-5
-1% -$265
CMBM
1672
DELISTED
Cambium Networks
CMBM
$22.1K ﹤0.01%
1,021
+1,000
+4,762% +$20.2K
KRC icon
1673
Kilroy Realty
KRC
$4.32B
$22.1K ﹤0.01%
571
+98
+21% +$4.04K
KRNT icon
1674
Kornit Digital
KRNT
$778M
$22K ﹤0.01%
957
-196
-17% -$4.9K
PUBM icon
1675
PubMatic
PUBM
$809M
$21.9K ﹤0.01%
1,709
+317
+23% +$4.97K
65 66
67
68 69

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.