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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
(+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 | |
|---|---|---|---|---|---|---|
1701
Paylocity
PCTY
$7.73B
| $20.4K | ﹤0.01% |
105
| – | – |
|
1702
Celsius Holdings
CELH
$6.89B
| $20.4K | ﹤0.01% |
588
+327
| +125% | +$10.7K |
|
1703
Blue Owl Capital
OWL
$18.2B
| $20.4K | ﹤0.01% |
1,922
+554
| +40% | +$5.85K |
|
1704
ProShares Short S&P500
SH
$843M
| $20.3K | ﹤0.01% |
+317
| New | +$20.3K |
|
1705
iShares MSCI World ETF
URTH
$8.34B
| $20.3K | ﹤0.01% |
186
| – | – |
|
1706
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $20.2K | ﹤0.01% |
313
+4
| +1% | +$264 |
|
|
LHCG
1707
DELISTED
LHC Group LLC
LHCG
| $20.1K | ﹤0.01% |
124
-8
| -6% | -$1.32K |
|
1708
Allegro MicroSystems
ALGM
$7.91B
| $20K | ﹤0.01% |
665
+7
| +1% | +$191 |
|
1709
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $19.9K | ﹤0.01% |
334
+285
| +582% | +$16.4K |
|
1710
Rogers Communications
RCI
$18.7B
| $19.9K | ﹤0.01% |
424
-1,342
| -76% | -$57.2K |
|
1711
FuboTV Inc
FUBO
$283M
| $19.9K | ﹤0.01% |
951
+918
| +2,782% | +$33.6K |
|
1712
Yelp
YELP
$1.33B
| $19.8K | ﹤0.01% |
726
-700
| -49% | -$22.2K |
|
1713
Medifast
MED
$135M
| $19.8K | ﹤0.01% |
172
+150
| +682% | +$17.5K |
|
1714
Workiva
WK
$3.66B
| $19.8K | ﹤0.01% |
236
+103
| +77% | +$7.98K |
|
1715
Norwegian Cruise Line
NCLH
$8.52B
| $19.8K | ﹤0.01% |
1,617
+84
| +5% | +$1.26K |
|
1716
Robert Half
RHI
$4.37B
| $19.8K | ﹤0.01% |
267
-267
| -50% | -$20.4K |
|
1717
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $19.8K | ﹤0.01% |
297
| – | – |
|
1718
Celestica
CLS
$39.7B
| $19.7K | ﹤0.01% |
1,752
-37
| -2% | -$389 |
|
1719
Qfin Holdings
QFIN
$1.59B
| $19.7K | ﹤0.01% |
969
-597
| -38% | -$8.87K |
|
|
PACW
1720
DELISTED
PacWest Bancorp
PACW
| $19.7K | ﹤0.01% |
859
+266
| +45% | +$6.45K |
|
1721
Iridium Communications
IRDM
$5.23B
| $19.7K | ﹤0.01% |
383
-3
| -0.8% | -$151 |
|
1722
Globus Medical
GMED
$11.6B
| $19.6K | ﹤0.01% |
264
+40
| +18% | +$2.72K |
|
1723
TD Synnex
SNX
$20.3B
| $19.6K | ﹤0.01% |
207
+3
| +1% | +$281 |
|
1724
QuidelOrtho
QDEL
$943M
| $19.4K | ﹤0.01% |
226
-15
| -6% | -$1.27K |
|
1725
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
| $19.3K | ﹤0.01% |
744
+8
| +1% | +$206 |
|
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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.