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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
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
GS icon
176
Goldman Sachs
GS
$303B
$1.74M 0.08%
5,079
+897
+21% +$312K
SLB icon
177
SLB Ltd
SLB
$75B
$1.74M 0.08%
32,628
+4,735
+17% +$236K
IQV icon
178
IQVIA
IQV
$39.3B
$1.73M 0.08%
8,458
+1,125
+15% +$228K
DD icon
179
DuPont de Nemours
DD
$19.2B
$1.72M 0.07%
19,927
+2,062
+12% +$165K
EUSA icon
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.69M 0.07%
23,158
+5,950
+35% +$432K
SNPS icon
181
Synopsys
SNPS
$79.7B
$1.69M 0.07%
5,290
-249
-4% -$77.9K
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.68M 0.07%
9,635
-14
-0.1% -$2.45K
CAT icon
183
Caterpillar
CAT
$387B
$1.67M 0.07%
6,969
+424
+6% +$92.3K
PWV icon
184
Invesco Large Cap Value ETF
PWV
$1.72B
$1.66M 0.07%
35,346
– –
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.64M 0.07%
37,313
-117
-0.3% -$5.11K
TGT icon
186
Target
TGT
$68B
$1.62M 0.07%
10,843
-329
-3% -$51.6K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$1.61M 0.07%
45,252
-3,360
-7% -$124K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.6M 0.07%
11,552
+894
+8% +$126K
LIN icon
189
Linde
LIN
$226B
$1.57M 0.07%
4,828
+1,300
+37% +$407K
LNG icon
190
Cheniere Energy
LNG
$52.9B
$1.57M 0.07%
10,487
-974
-8% -$163K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.55M 0.07%
31,012
-14,430
-32% -$700K
WM icon
192
Waste Management
WM
$91B
$1.55M 0.07%
9,871
-87
-0.9% -$14K
PM icon
193
Philip Morris
PM
$295B
$1.54M 0.07%
15,184
+185
+1% +$17.5K
TRV icon
194
Travelers Companies
TRV
$80.2B
$1.51M 0.07%
8,068
+810
+11% +$146K
NOC icon
195
Northrop Grumman
NOC
$81.2B
$1.51M 0.07%
2,759
+45
+2% +$23.5K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5M 0.07%
4,279
+410
+11% +$145K
GIS icon
197
General Mills
GIS
$19.7B
$1.5M 0.07%
17,917
+1,248
+7% +$102K
SNOW icon
198
Snowflake
SNOW
$115B
$1.49M 0.06%
10,403
-362
-3% -$55.2K
LOW icon
199
Lowe's Companies
LOW
$125B
$1.49M 0.06%
7,488
-159
-2% -$31.8K
SIZE icon
200
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.48M 0.06%
13,006
-1,005
-7% -$114K
6 7
8
9 10

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OCM
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LAM
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BF
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NMIMC
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TCM
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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.