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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
SIG icon
2101
Signet Jewelers
SIG
$3.67B
$8.3K ﹤0.01%
122
– –
FIZZ icon
2102
National Beverage
FIZZ
$2.91B
$8.23K ﹤0.01%
176
+83
+89% +$3.9K
BBBY
2103
Bed Bath & Beyond
BBBY
$423M
$8.23K ﹤0.01%
468
-2,305
-83% -$49.6K
PDS
2104
Precision Drilling
PDS
$1.05B
$8.21K ﹤0.01%
107
– –
NTCO
2105
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8.2K ﹤0.01%
1,893
-2,083
-52% -$10.1K
NJR icon
2106
New Jersey Resources
NJR
$5.45B
$8.17K ﹤0.01%
164
+8
+5% +$365
GABC icon
2107
German American Bancorp
GABC
$1.87B
$8.13K ﹤0.01%
218
– –
NSA
2108
DELISTED
National Storage Affiliates Trust
NSA
$8.13K ﹤0.01%
225
+209
+1,306% +$8.17K
IAA
2109
DELISTED
IAA, Inc. Common Stock
IAA
$8.12K ﹤0.01%
203
+63
+45% +$2.38K
ROG icon
2110
Rogers Corp
ROG
$2.29B
$8.12K ﹤0.01%
68
+4
+6% +$621
STRA icon
2111
Strategic Education
STRA
$1.84B
$8.07K ﹤0.01%
103
-7
-6% -$519
BDC icon
2112
Belden
BDC
$5.28B
$8.05K ﹤0.01%
112
– –
SSUS icon
2113
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$8.04K ﹤0.01%
+264
New +$8.11K
RSPN icon
2114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$8.02K ﹤0.01%
225
– –
PPC icon
2115
Pilgrim's Pride
PPC
$6.31B
$7.97K ﹤0.01%
336
-186
-36% -$4.44K
TDS icon
2116
Telephone and Data Systems
TDS
$3.84B
$7.96K ﹤0.01%
759
+329
+77% +$4.07K
DRH icon
2117
Diamondrock Hospitality Co
DRH
$2.48B
$7.96K ﹤0.01%
972
-296
-23% -$2.57K
DH icon
2118
Definitive Healthcare
DH
$73.7M
$7.91K ﹤0.01%
+720
New +$9.26K
STN icon
2119
Stantec
STN
$8.35B
$7.91K ﹤0.01%
165
+147
+817% +$7.09K
HAYW icon
2120
Hayward Holdings
HAYW
$3.27B
$7.91K ﹤0.01%
841
+750
+824% +$6.97K
FYBR
2121
DELISTED
Frontier Communications
FYBR
$7.9K ﹤0.01%
310
-94
-23% -$2.26K
AI icon
2122
C3.ai
AI
$1.62B
$7.87K ﹤0.01%
703
+370
+111% +$4.63K
RADI
2123
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.85K ﹤0.01%
664
-3
-0.4% -$31
LQDT icon
2124
Liquidity Services
LQDT
$1.28B
$7.84K ﹤0.01%
558
-320
-36% -$5.14K
ALE
2125
DELISTED
Allete
ALE
$7.81K ﹤0.01%
121
-122
-50% -$7.24K
83 84
85
86 87

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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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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.