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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
IQI icon
2001
Invesco Quality Municipal Securities
IQI
$533M
$10.4K ﹤0.01%
1,107
– –
AAMI
2002
Acadian Asset Management
AAMI
$3.22B
$10.4K ﹤0.01%
506
+303
+149% +$5.72K
TWST icon
2003
Twist Bioscience
TWST
$7.83B
$10.4K ﹤0.01%
437
+238
+120% +$6.9K
EIG icon
2004
Employers Holdings
EIG
$881M
$10.4K ﹤0.01%
241
– –
DFAE icon
2005
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$10.4K ﹤0.01%
472
+421
+825% +$8.96K
UPST icon
2006
Upstart Holdings
UPST
$2.94B
$10.3K ﹤0.01%
781
+16
+2% +$309
DV icon
2007
DoubleVerify
DV
$2.03B
$10.3K ﹤0.01%
468
+115
+33% +$3K
EHAB
2008
DELISTED
Enhabit
EHAB
$10.3K ﹤0.01%
780
+467
+149% +$6.23K
VRNS icon
2009
Varonis Systems
VRNS
$4.87B
$10.2K ﹤0.01%
428
-17
-4% -$388
KEX icon
2010
Kirby Corp
KEX
$7B
$10.2K ﹤0.01%
159
-440
-73% -$29.4K
MGU
2011
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10.2K ﹤0.01%
450
– –
TMFC icon
2012
Motley Fool 100 Index ETF
TMFC
$2.12B
$10.1K ﹤0.01%
333
– –
FN icon
2013
Fabrinet
FN
$18.9B
$10.1K ﹤0.01%
79
+7
+10% +$835
TNDM icon
2014
Tandem Diabetes Care
TNDM
$1.59B
$10.1K ﹤0.01%
225
-102
-31% -$4.62K
HQY icon
2015
HealthEquity
HQY
$8.93B
$10.1K ﹤0.01%
164
+8
+5% +$538
USVM icon
2016
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$10.1K ﹤0.01%
160
– –
ISDX
2017
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$10.1K ﹤0.01%
375
– –
TRNO icon
2018
Terreno Realty
TRNO
$7.45B
$10.1K ﹤0.01%
177
-29
-14% -$1.63K
FWONK icon
2019
Liberty Media Series C
FWONK
$25.8B
$10K ﹤0.01%
174
-96
-36% -$5.49K
BFAM icon
2020
Bright Horizons
BFAM
$3.81B
$10K ﹤0.01%
159
+44
+38% +$2.88K
SPNE
2021
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10K ﹤0.01%
1,200
+125
+12% +$842
OUT icon
2022
Outfront Media
OUT
$5.29B
$10K ﹤0.01%
613
– –
GBIL icon
2023
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.97K ﹤0.01%
100
-637
-86% -$63.5K
BEKE icon
2024
KE Holdings
BEKE
$19.5B
$9.97K ﹤0.01%
714
-2,646
-79% -$36.8K
SGOV icon
2025
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.91K ﹤0.01%
99
-3,000
-97% -$301K
79 80
81
82 83

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.