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
PBF icon
1826
PBF Energy
PBF
$8B
$15.5K ﹤0.01%
381
-16
-4% -$665
RARE icon
1827
Ultragenyx Pharmaceutical
RARE
$2.62B
$15.5K ﹤0.01%
335
+221
+194% +$8.69K
ADC icon
1828
Agree Realty
ADC
$9.15B
$15.5K ﹤0.01%
217
-95
-30% -$6.52K
CCF
1829
DELISTED
Chase Corporation
CCF
$15.4K ﹤0.01%
179
-3
-2% -$270
GEF icon
1830
Greif
GEF
$5.01B
$15.4K ﹤0.01%
230
-14
-6% -$943
EWBC icon
1831
East-West Bancorp
EWBC
$18.1B
$15.4K ﹤0.01%
234
-1,305
-85% -$89.3K
MTX icon
1832
Minerals Technologies
MTX
$2.31B
$15.4K ﹤0.01%
254
-109
-30% -$6.18K
ITB icon
1833
iShares US Home Construction ETF
ITB
$2.38B
$15.4K ﹤0.01%
254
-260
-51% -$15K
GSST icon
1834
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$15.3K ﹤0.01%
+309
New +$15.3K
ENV
1835
DELISTED
ENVESTNET, INC.
ENV
$15.3K ﹤0.01%
248
– –
PFGC icon
1836
Performance Food Group
PFGC
$17.8B
$15.3K ﹤0.01%
262
+24
+10% +$1.31K
CS
1837
DELISTED
Credit Suisse Group
CS
$15.3K ﹤0.01%
5,028
-2,818
-36% -$11K
APP icon
1838
Applovin
APP
$108B
$15.3K ﹤0.01%
1,450
+797
+122% +$11.7K
XLRE icon
1839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$15.3K ﹤0.01%
413
– –
BME icon
1840
BlackRock Health Sciences Trust
BME
$578M
$15.2K ﹤0.01%
349
-1,003
-74% -$42.6K
ACWX icon
1841
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15.2K ﹤0.01%
335
+2
+0.6% +$88
ASX icon
1842
ASE Group
ASX
$86.4B
$15.2K ﹤0.01%
2,431
+3
+0.1% +$18
RDUS
1843
DELISTED
Radius Recycling
RDUS
$15.2K ﹤0.01%
496
-96
-16% -$2.97K
ERTH icon
1844
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$15.1K ﹤0.01%
316
-519
-62% -$25.4K
MDRX
1845
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.1K ﹤0.01%
857
– –
QGEN icon
1846
Qiagen
QGEN
$8.87B
$15.1K ﹤0.01%
286
-27
-9% -$1.33K
PSCT icon
1847
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$15.1K ﹤0.01%
378
– –
NVTA
1848
DELISTED
Invitae Corporation
NVTA
$15.1K ﹤0.01%
8,095
+2,721
+51% +$6.64K
MOFG
1849
DELISTED
MidWestOne Financial Group
MOFG
$14.9K ﹤0.01%
470
– –
UDR icon
1850
UDR
UDR
$12.1B
$14.9K ﹤0.01%
384
-135
-26% -$5.33K
72 73
74
75 76

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.