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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 | |
|---|---|---|---|---|---|---|
1926
Semtech
SMTC
$12.2B
| $13.2K | ﹤0.01% |
459
-146
| -24% | -$4.14K |
|
1927
Thor Industries
THO
$4.14B
| $13.1K | ﹤0.01% |
174
+94
| +118% | +$7.56K |
|
1928
Clearway Energy Class C
CWEN
$6.78B
| $13.1K | ﹤0.01% |
412
+168
| +69% | +$5.66K |
|
1929
Ironwood Pharmaceuticals
IRWD
$669M
| $13K | ﹤0.01% |
1,047
+138
| +15% | +$1.56K |
|
1930
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $12.9K | ﹤0.01% |
210
-237
| -53% | -$14.7K |
|
1931
Interparfums
IPAR
$3.83B
| $12.9K | ﹤0.01% |
134
+130
| +3,250% | +$11.3K |
|
|
DISH
1932
DELISTED
DISH Network Corp.
DISH
| $12.8K | ﹤0.01% |
914
-100
| -10% | -$1.48K |
|
1933
CAE Inc. Common Shares
CAE
$8.64B
| $12.7K | ﹤0.01% |
657
-406
| -38% | -$7.8K |
|
1934
PagerDuty
PD
$916M
| $12.6K | ﹤0.01% |
476
+247
| +108% | +$5.83K |
|
|
ROIC
1935
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6K | ﹤0.01% |
840
+87
| +12% | +$1.28K |
|
1936
ChargePoint
CHPT
$158M
| $12.6K | ﹤0.01% |
66
-86
| -57% | -$20.9K |
|
1937
Plexus
PLXS
$7.13B
| $12.6K | ﹤0.01% |
122
-2
| -2% | -$202 |
|
1938
Endava
DAVA
$159M
| $12.5K | ﹤0.01% |
164
-20
| -11% | -$1.49K |
|
1939
Helen of Troy
HELE
$680M
| $12.5K | ﹤0.01% |
113
+1
| +0.9% | +$97 |
|
1940
Maravai LifeSciences
MRVI
$904M
| $12.5K | ﹤0.01% |
874
+727
| +495% | +$11.4K |
|
1941
Winmark
WINA
$1.36B
| $12.5K | ﹤0.01% |
53
| – | – |
|
1942
Alamo Group
ALG
$2.06B
| $12.5K | ﹤0.01% |
88
| – | – |
|
1943
Nicolet Bankshares
NIC
$3.63B
| $12.4K | ﹤0.01% |
156
| – | – |
|
|
HYZN
1944
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $12.4K | ﹤0.01% |
160
| – | – |
|
|
ALEX
1945
DELISTED
Alexander & Baldwin
ALEX
| $12.4K | ﹤0.01% |
662
| – | – |
|
1946
Suzano
SUZ
$10B
| $12.4K | ﹤0.01% |
1,341
-55
| -4% | -$541 |
|
1947
Smith & Nephew
SNN
$12.6B
| $12.3K | ﹤0.01% |
459
-827
| -64% | -$20.8K |
|
1948
iShares North American Natural Resources ETF
IGE
$778M
| $12.3K | ﹤0.01% |
303
-97
| -24% | -$3.94K |
|
1949
Leggett & Platt
LEG
$1.29B
| $12.3K | ﹤0.01% |
382
-260
| -40% | -$8.75K |
|
|
EB
1950
DELISTED
Eventbrite
EB
| $12.3K | ﹤0.01% |
2,094
-18
| -0.9% | -$118 |
|
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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.