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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
IXG icon
1676
iShares Global Financials ETF
IXG
$697M
$21.9K ﹤0.01%
311
-104
-25% -$7.1K
BERY
1677
DELISTED
Berry Global Group, Inc.
BERY
$21.8K ﹤0.01%
392
-25
-6% -$1.23K
CSW
1678
CSW Industrials
CSW
$5.67B
$21.6K ﹤0.01%
186
– –
PLAB icon
1679
Photronics
PLAB
$1.89B
$21.5K ﹤0.01%
1,278
– –
ST icon
1680
Sensata Technologies
ST
$6.66B
$21.5K ﹤0.01%
532
+61
+13% +$2.54K
MKTX icon
1681
MarketAxess Holdings
MKTX
$5.72B
$21.5K ﹤0.01%
77
-10
-11% -$2.57K
EFOR
1682
Everforth Inc
EFOR
$1.33B
$21.4K ﹤0.01%
263
-24
-8% -$2.1K
HONE
1683
DELISTED
HarborOne Bancorp
HONE
$21.3K ﹤0.01%
1,535
-319
-17% -$4.54K
SPTN
1684
DELISTED
SpartanNash
SPTN
$21.2K ﹤0.01%
701
– –
CWBC
1685
Community West Bancshares
CWBC
$676M
$21.2K ﹤0.01%
1,000
– –
SON icon
1686
Sonoco
SON
$5.72B
$21.2K ﹤0.01%
348
-102
-23% -$6.13K
DEM icon
1687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$21.1K ﹤0.01%
591
+312
+112% +$10.8K
INDY icon
1688
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$21K ﹤0.01%
496
– –
LFUS icon
1689
Littelfuse
LFUS
$11.6B
$20.9K ﹤0.01%
95
+9
+10% +$2.01K
SRPT icon
1690
Sarepta Therapeutics
SRPT
$1.81B
$20.9K ﹤0.01%
161
-280
-63% -$32.4K
INZY
1691
DELISTED
Inozyme Pharma
INZY
$20.9K ﹤0.01%
+19,867
New +$34.7K
SCHL icon
1692
Scholastic
SCHL
$807M
$20.8K ﹤0.01%
527
-60
-10% -$2.23K
CPT icon
1693
Camden Property Trust
CPT
$11B
$20.7K ﹤0.01%
185
-150
-45% -$17.2K
FTGC icon
1694
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$20.7K ﹤0.01%
844
-5,955
-88% -$155K
NSIT icon
1695
Insight Enterprises
NSIT
$4.54B
$20.7K ﹤0.01%
206
-11
-5% -$1.05K
VISN
1696
Vistance Networks Inc
VISN
$2.63B
$20.6K ﹤0.01%
2,805
+2,669
+1,963% +$25.7K
GDV icon
1697
Gabelli Dividend & Income Trust
GDV
$2.67B
$20.6K ﹤0.01%
1,000
– –
QSR icon
1698
Restaurant Brands International
QSR
$25.4B
$20.5K ﹤0.01%
317
-581
-65% -$35.7K
ARMK icon
1699
Aramark
ARMK
$14.6B
$20.5K ﹤0.01%
686
-22
-3% -$607
INSP icon
1700
Inspire Medical Systems
INSP
$1.73B
$20.4K ﹤0.01%
81
+44
+119% +$9.38K
66 67
68
69 70

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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.