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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 | |
|---|---|---|---|---|---|---|
2076
Assured Guaranty
AGO
$3.36B
| $8.78K | ﹤0.01% |
141
-2
| -1% | -$119 |
|
2077
Eagle Materials
EXP
$6.47B
| $8.77K | ﹤0.01% |
66
+1
| +2% | +$126 |
|
2078
Adaptive Biotechnologies
ADPT
$4.05B
| $8.76K | ﹤0.01% |
1,146
+252
| +28% | +$1.96K |
|
2079
Bread Financial
BFH
$4.38B
| $8.74K | ﹤0.01% |
232
-1
| -0.4% | -$36 |
|
2080
STAAR Surgical
STAA
$1.25B
| $8.74K | ﹤0.01% |
180
-167
| -48% | -$10.5K |
|
2081
Rocket Companies
RKT
$39B
| $8.74K | ﹤0.01% |
1,248
+1,029
| +470% | +$7.51K |
|
2082
Cellebrite
CLBT
$3.97B
| $8.72K | ﹤0.01% |
2,000
| – | – |
|
2083
Sotera Health
SHC
$5.41B
| $8.65K | ﹤0.01% |
+1,038
| New | +$7.75K |
|
2084
XPO
XPO
$23.5B
| $8.62K | ﹤0.01% |
259
-29
| -10% | -$977 |
|
2085
Adient
ADNT
$1.44B
| $8.57K | ﹤0.01% |
247
+147
| +147% | +$5.14K |
|
2086
Rocket Lab Corp
RKLB
$50B
| $8.54K | ﹤0.01% |
2,265
+2,075
| +1,092% | +$9.06K |
|
|
CWEN.A
2087
DELISTED
Clearway Energy Class A
CWEN.A
| $8.53K | ﹤0.01% |
285
| – | – |
|
2088
Hudbay
HBM
$12.4B
| $8.5K | ﹤0.01% |
1,677
-1,142
| -41% | -$5.5K |
|
2089
Americold
COLD
$4.17B
| $8.49K | ﹤0.01% |
300
+150
| +100% | +$4.04K |
|
2090
Motley Fool Small-Cap Growth ETF
TMFS
$60M
| $8.48K | ﹤0.01% |
347
| – | – |
|
2091
Enpro
NPO
$7.04B
| $8.48K | ﹤0.01% |
78
-2
| -3% | -$216 |
|
2092
California Resources
CRC
$4.77B
| $8.44K | ﹤0.01% |
194
+142
| +273% | +$6.22K |
|
2093
Under Armour
UAA
$2.5B
| $8.39K | ﹤0.01% |
826
+251
| +44% | +$2.17K |
|
2094
FIGS
FIGS
$2.39B
| $8.37K | ﹤0.01% |
1,244
+344
| +38% | +$2.47K |
|
2095
Popular Inc
BPOP
$11.1B
| $8.36K | ﹤0.01% |
126
| – | – |
|
2096
Rayonier
RYN
$6.52B
| $8.34K | ﹤0.01% |
279
+2
| +0.7% | +$61 |
|
2097
Encompass Health
EHC
$12.5B
| $8.31K | ﹤0.01% |
139
-6
| -4% | -$326 |
|
|
IFN
2098
Aberdeen India Fund
IFN
$504M
| $8.31K | ﹤0.01% |
561
| – | – |
|
|
VSXY
2099
Victoria's Secret
VSXY
$7.95B
| $8.3K | ﹤0.01% |
232
+47
| +25% | +$1.87K |
|
|
USER
2100
DELISTED
UserTesting, Inc.
USER
| $8.3K | ﹤0.01% |
+1,105
| New | +$7.07K |
|
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HI
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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.