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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 | |
|---|---|---|---|---|---|---|
1951
Onto Innovation
ONTO
$14.3B
| $12.2K | ﹤0.01% |
179
| – | – |
|
|
ALX
1952
Alexander's
ALX
$1.38B
| $12.1K | ﹤0.01% |
55
+54
| +5,400% | +$12.3K |
|
1953
First Industrial Realty Trust
FR
$8.36B
| $12.1K | ﹤0.01% |
250
-35
| -12% | -$1.67K |
|
1954
Great Southern Bancorp
GSBC
$874M
| $12.1K | ﹤0.01% |
203
-83
| -29% | -$5.04K |
|
1955
AZZ Inc
AZZ
$4.58B
| $12.1K | ﹤0.01% |
300
-31
| -9% | -$1.22K |
|
|
CYBR
1956
DELISTED
CyberArk
CYBR
| $12.1K | ﹤0.01% |
93
-17
| -15% | -$2.46K |
|
1957
Huntsman Corp
HUN
$1.82B
| $12K | ﹤0.01% |
438
-1,189
| -73% | -$32.3K |
|
|
DOC
1958
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12K | ﹤0.01% |
826
-377
| -31% | -$5.48K |
|
1959
NVE Corp
NVEC
$573M
| $11.9K | ﹤0.01% |
+184
| New | +$11.2K |
|
1960
Federated Hermes
FHI
$4.71B
| $11.9K | ﹤0.01% |
327
-341
| -51% | -$12K |
|
1961
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $11.9K | ﹤0.01% |
1,047
| – | – |
|
|
SVC
1962
Service Properties Trust
SVC
$1.05B
| $11.8K | ﹤0.01% |
324
-15
| -4% | -$550 |
|
|
ERF
1963
DELISTED
Enerplus Corporation
ERF
| $11.7K | ﹤0.01% |
663
+26
| +4% | +$446 |
|
|
BECN
1964
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.7K | ﹤0.01% |
221
+193
| +689% | +$10.9K |
|
1965
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $11.6K | ﹤0.01% |
183
-393
| -68% | -$24K |
|
1966
Calix
CALX
$2.4B
| $11.6K | ﹤0.01% |
170
-39
| -19% | -$2.62K |
|
1967
Commercial Metals
CMC
$8.1B
| $11.6K | ﹤0.01% |
240
+42
| +21% | +$1.93K |
|
1968
Silgan Holdings
SLGN
$4.35B
| $11.6K | ﹤0.01% |
223
| – | – |
|
1969
ESAB
ESAB
$5.32B
| $11.5K | ﹤0.01% |
245
-13
| -5% | -$544 |
|
1970
GATX Corp
GATX
$6.23B
| $11.5K | ﹤0.01% |
108
-6
| -5% | -$625 |
|
1971
ATN International
ATNI
$494M
| $11.5K | ﹤0.01% |
253
-36
| -12% | -$1.57K |
|
|
B
1972
DELISTED
Barnes Group Inc.
B
| $11.5K | ﹤0.01% |
280
+4
| +1% | +$149 |
|
1973
The RealReal
REAL
$1.45B
| $11.4K | ﹤0.01% |
9,122
-10,000
| -52% | -$14.4K |
|
1974
WSFS Financial
WSFS
$4.12B
| $11.4K | ﹤0.01% |
251
| – | – |
|
1975
Global X US Preferred ETF
PFFD
$2.16B
| $11.3K | ﹤0.01% |
583
+402
| +222% | +$8.02K |
|
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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.