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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
CHW
2051
Calamos Global Dynamic Income Fund
CHW
$555M
$9.23K ﹤0.01%
+1,653
New +$9.66K
MAXR
2052
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.21K ﹤0.01%
178
-5
-3% -$137
DFAC icon
2053
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.11K ﹤0.01%
375
– –
FCEL icon
2054
FuelCell Energy
FCEL
$1.59B
$9.1K ﹤0.01%
109
+98
+891% +$9.45K
RH icon
2055
RH
RH
$3.47B
$9.08K ﹤0.01%
34
+4
+13% +$1.04K
FMBH icon
2056
First Mid Bancshares
FMBH
$1.36B
$9.08K ﹤0.01%
283
-45
-14% -$1.52K
UNF icon
2057
Unifirst Corp
UNF
$5.24B
$9.07K ﹤0.01%
47
– –
ASND icon
2058
Ascendis Pharma A/S
ASND
$16.8B
$9.04K ﹤0.01%
74
-1
-1% -$116
TOST icon
2059
Toast
TOST
$20.6B
$9.02K ﹤0.01%
500
+192
+62% +$3.61K
DMF
2060
DELISTED
BNY Mellon Municipal Income
DMF
$9.01K ﹤0.01%
1,440
– –
AMCR icon
2061
Amcor
AMCR
$21.8B
$8.99K ﹤0.01%
151
-4
-3% -$233
AWF
2062
AllianceBernstein Global High Income Fund
AWF
$870M
$8.99K ﹤0.01%
975
– –
PDBC icon
2063
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$8.99K ﹤0.01%
608
-104
-15% -$1.73K
FOUR icon
2064
Shift4
FOUR
$3.41B
$8.95K ﹤0.01%
160
+18
+13% +$851
UDMY
2065
DELISTED
Udemy
UDMY
$8.94K ﹤0.01%
847
– –
CIB icon
2066
Grupo Cibest SA
CIB
$21.7B
$8.93K ﹤0.01%
313
-1,234
-80% -$31.9K
MLKN icon
2067
MillerKnoll
MLKN
$1.64B
$8.91K ﹤0.01%
424
-22
-5% -$440
ASC icon
2068
Ardmore Shipping
ASC
$670M
$8.9K ﹤0.01%
+618
New +$8.21K
HDB icon
2069
HDFC Bank
HDB
$120B
$8.89K ﹤0.01%
260
– –
KNSL icon
2070
Kinsale Capital Group
KNSL
$8.4B
$8.89K ﹤0.01%
34
– –
APPN icon
2071
Appian
APPN
$2.55B
$8.89K ﹤0.01%
273
+58
+27% +$2.29K
SMLF icon
2072
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$8.89K ﹤0.01%
179
– –
IGLB icon
2073
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$8.86K ﹤0.01%
178
– –
HALO icon
2074
Halozyme
HALO
$11.6B
$8.82K ﹤0.01%
155
-123
-44% -$6.3K
RDFN
2075
DELISTED
Redfin
RDFN
$8.81K ﹤0.01%
2,078
-115
-5% -$541
81 82
83
84 85

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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.