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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 | |
|---|---|---|---|---|---|---|
1976
Yext
YEXT
$577M
| $11.3K | ﹤0.01% |
1,732
+843
| +95% | +$4.6K |
|
1977
Driven Brands
DRVN
$2.07B
| $11.3K | ﹤0.01% |
414
+318
| +331% | +$9.51K |
|
|
AZEK
1978
DELISTED
The AZEK Co
AZEK
| $11.3K | ﹤0.01% |
554
-145
| -21% | -$2.68K |
|
|
VRN
1979
DELISTED
Veren
VRN
| $11.2K | ﹤0.01% |
1,569
+839
| +115% | +$6.23K |
|
1980
Viasat
VSAT
$11.7B
| $11.2K | ﹤0.01% |
354
+56
| +19% | +$1.96K |
|
1981
Ollie's Bargain Outlet
OLLI
$4.8B
| $11.2K | ﹤0.01% |
239
-73
| -23% | -$3.94K |
|
1982
Rambus
RMBS
$10.4B
| $11.1K | ﹤0.01% |
311
-4
| -1% | -$135 |
|
|
ORC
1983
Orchid Island Capital
ORC
$1.3B
| $11.1K | ﹤0.01% |
+1,056
| New | +$10.8K |
|
1984
Televisa
TV
$1.52B
| $11.1K | ﹤0.01% |
2,425
-420
| -15% | -$2.18K |
|
1985
Avis
CAR
$4.9B
| $11K | ﹤0.01% |
67
| – | – |
|
1986
Vicor
VICR
$9.63B
| $11K | ﹤0.01% |
204
+4
| +2% | +$210 |
|
1987
CubeSmart
CUBE
$9.23B
| $10.9K | ﹤0.01% |
271
-110
| -29% | -$4.43K |
|
|
GRFS
1988
Grifois
GRFS
$5.48B
| $10.9K | ﹤0.01% |
1,281
-2,077
| -62% | -$15.1K |
|
1989
Titan Machinery
TITN
$426M
| $10.9K | ﹤0.01% |
274
| – | – |
|
1990
monday.com
MNDY
$3.75B
| $10.9K | ﹤0.01% |
89
| – | – |
|
1991
Talos Energy
TALO
$2.6B
| $10.9K | ﹤0.01% |
575
+67
| +13% | +$1.34K |
|
|
NID
1992
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $10.8K | ﹤0.01% |
825
| – | – |
|
1993
Ranpak Holdings
PACK
$446M
| $10.8K | ﹤0.01% |
1,875
+42
| +2% | +$201 |
|
1994
Coca-Cola Consolidated
COKE
$12.4B
| $10.8K | ﹤0.01% |
210
-40
| -16% | -$1.91K |
|
1995
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $10.7K | ﹤0.01% |
192
| – | – |
|
1996
Urban Outfitters
URBN
$6.81B
| $10.6K | ﹤0.01% |
446
-86
| -16% | -$2.14K |
|
|
TGNA
1997
DELISTED
TEGNA Inc
TGNA
| $10.6K | ﹤0.01% |
501
+308
| +160% | +$6.21K |
|
1998
Sabesp
SBS
$18.3B
| $10.6K | ﹤0.01% |
5,120
-3,192
| -38% | -$6.74K |
|
1999
MDU Resources
MDU
$4.29B
| $10.5K | ﹤0.01% |
907
-145
| -14% | -$1.63K |
|
2000
Coherent
COHR
$63.6B
| $10.5K | ﹤0.01% |
298
+111
| +59% | +$3.86K |
|
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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.