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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 | |
|---|---|---|---|---|---|---|
1851
U-Haul Holding Co
UHAL
$14.5B
| $14.9K | ﹤0.01% |
247
-2,273
| -90% | -$131K |
|
1852
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $14.8K | ﹤0.01% |
498
-585
| -54% | -$15.9K |
|
1853
Howard Hughes
HHH
$3.97B
| $14.7K | ﹤0.01% |
202
+6
| +3% | +$382 |
|
1854
Wolfspeed
WOLF
$1.59B
| $14.7K | ﹤0.01% |
213
-50
| -19% | -$4.43K |
|
1855
Coca-Cola Femsa
KOF
$22.7B
| $14.6K | ﹤0.01% |
215
-426
| -66% | -$27.7K |
|
1856
Gildan
GIL
$10.7B
| $14.6K | ﹤0.01% |
533
+7
| +1% | +$203 |
|
1857
Cerence
CRNC
$385M
| $14.6K | ﹤0.01% |
788
+213
| +37% | +$3.65K |
|
1858
Federal Signal
FSS
$7.9B
| $14.5K | ﹤0.01% |
313
| – | – |
|
1859
ADT
ADT
$5.5B
| $14.5K | ﹤0.01% |
1,601
-185
| -10% | -$1.65K |
|
1860
Tetra Tech
TTEK
$9.05B
| $14.5K | ﹤0.01% |
500
+25
| +5% | +$723 |
|
1861
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $14.5K | ﹤0.01% |
202
+103
| +104% | +$7.4K |
|
1862
Concentrix
CNXC
$1.55B
| $14.5K | ﹤0.01% |
109
| – | – |
|
1863
Dycom Industries
DY
$12.3B
| $14.5K | ﹤0.01% |
155
-12
| -7% | -$1.21K |
|
1864
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $14.5K | ﹤0.01% |
604
+500
| +481% | +$11.8K |
|
1865
Nordic American Tanker
NAT
$1.29B
| $14.5K | ﹤0.01% |
4,736
-120
| -2% | -$387 |
|
1866
Elanco Animal Health
ELAN
$11.5B
| $14.5K | ﹤0.01% |
1,184
+394
| +50% | +$4.91K |
|
1867
Global X Guru Index ETF
GURU
$63.6M
| $14.4K | ﹤0.01% |
423
| – | – |
|
1868
ManpowerGroup
MAN
$2.63B
| $14.4K | ﹤0.01% |
173
-33
| -16% | -$2.65K |
|
|
SGEN
1869
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4K | ﹤0.01% |
112
-69
| -38% | -$8.9K |
|
1870
California Water Service
CWT
$3.08B
| $14.4K | ﹤0.01% |
237
-4
| -2% | -$240 |
|
1871
Ralph Lauren
RL
$23.9B
| $14.4K | ﹤0.01% |
136
+4
| +3% | +$400 |
|
1872
Kearny Financial
KRNY
$600M
| $14.3K | ﹤0.01% |
1,413
-225
| -14% | -$2.26K |
|
1873
Graphic Packaging
GPK
$3.53B
| $14.2K | ﹤0.01% |
638
-66
| -9% | -$1.45K |
|
1874
Cullen/Frost Bankers
CFR
$10.3B
| $14.2K | ﹤0.01% |
106
+2
| +2% | +$284 |
|
1875
Resideo Technologies
REZI
$3.6B
| $14.2K | ﹤0.01% |
861
+181
| +27% | +$3.28K |
|
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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.