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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 | |
|---|---|---|---|---|---|---|
1751
HUB Group
HUBG
$2.9B
| $18.1K | ﹤0.01% |
456
-4
| -0.9% | -$156 |
|
1752
Navient
NAVI
$796M
| $18.1K | ﹤0.01% |
1,101
+21
| +2% | +$332 |
|
|
TRTN
1753
DELISTED
Triton International Limited
TRTN
| $18.1K | ﹤0.01% |
262
+167
| +176% | +$10.6K |
|
1754
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| $18.1K | ﹤0.01% |
350
| – | – |
|
1755
WEX
WEX
$6.35B
| $18K | ﹤0.01% |
110
+11
| +11% | +$1.71K |
|
1756
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
| $18K | ﹤0.01% |
+726
| New | +$18.2K |
|
1757
Nelnet
NNI
$4.53B
| $18K | ﹤0.01% |
198
| – | – |
|
1758
Flex
FLEX
$44.2B
| $17.9K | ﹤0.01% |
1,108
+130
| +13% | +$1.95K |
|
|
CADE
1759
DELISTED
Cadence Bank
CADE
| $17.9K | ﹤0.01% |
724
-43
| -6% | -$1.15K |
|
1760
Sprout Social
SPT
$609M
| $17.8K | ﹤0.01% |
316
+294
| +1,336% | +$17.2K |
|
1761
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $17.8K | ﹤0.01% |
435
-81
| -16% | -$3.46K |
|
1762
Valley National Bancorp
VLY
$8.1B
| $17.7K | ﹤0.01% |
1,569
+17
| +1% | +$200 |
|
|
SASR
1763
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.7K | ﹤0.01% |
502
+14
| +3% | +$491 |
|
1764
Healthcare Realty
HR
$6.73B
| $17.7K | ﹤0.01% |
917
+445
| +94% | +$8.74K |
|
1765
Ginkgo Bioworks
DNA
$515M
| $17.6K | ﹤0.01% |
261
+59
| +29% | +$5.43K |
|
1766
SLM Corp
SLM
$5.14B
| $17.6K | ﹤0.01% |
1,059
-1
| -0.1% | -$16 |
|
1767
Autoliv
ALV
$8.92B
| $17.5K | ﹤0.01% |
229
+36
| +19% | +$2.88K |
|
1768
Vontier
VNT
$4.63B
| $17.5K | ﹤0.01% |
904
-169
| -16% | -$3.17K |
|
1769
Global X Cybersecurity ETF
BUG
$1.51B
| $17.4K | ﹤0.01% |
840
+800
| +2,000% | +$18.4K |
|
|
FIRY
1770
Firy Inc
FIRY
$164M
| $17.4K | ﹤0.01% |
1,718
-129
| -7% | -$2.37K |
|
1771
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $17.4K | ﹤0.01% |
505
-1,515
| -75% | -$54.2K |
|
|
ETV
1772
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $17.3K | ﹤0.01% |
1,412
-1
| -0.1% | -$13 |
|
1773
Archrock
AROC
$5.81B
| $17.3K | ﹤0.01% |
1,925
+69
| +4% | +$553 |
|
1774
e.l.f. Beauty
ELF
$5.62B
| $17.3K | ﹤0.01% |
312
+112
| +56% | +$5.49K |
|
1775
Glacier Bancorp
GBCI
$6.35B
| $17.2K | ﹤0.01% |
349
+9
| +3% | +$485 |
|
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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.