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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
MIRM icon
2126
Mirum Pharmaceuticals
MIRM
$6.02B
$7.8K ﹤0.01%
400
– –
SBGI icon
2127
Sinclair Inc
SBGI
$995M
$7.79K ﹤0.01%
502
-273
-35% -$4.86K
PRGO icon
2128
Perrigo
PRGO
$1.75B
$7.77K ﹤0.01%
227
-1,684
-88% -$59.3K
CG icon
2129
Carlyle Group
CG
$17.2B
$7.76K ﹤0.01%
260
+5
+2% +$143
SPRY icon
2130
ARS Pharmaceuticals
SPRY
$587M
$7.75K ﹤0.01%
908
– –
CNXN icon
2131
PC Connection
CNXN
$2.08B
$7.74K ﹤0.01%
165
-13
-7% -$653
SPXL icon
2132
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$7.72K ﹤0.01%
124
– –
PCY icon
2133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.71K ﹤0.01%
413
-57
-12% -$1.03K
TPG icon
2134
TPG
TPG
$7.93B
$7.71K ﹤0.01%
277
+220
+386% +$6.92K
UFPT icon
2135
UFP Technologies
UFPT
$2.51B
$7.66K ﹤0.01%
65
– –
SHEN icon
2136
Shenandoah Telecom
SHEN
$737M
$7.64K ﹤0.01%
481
-197
-29% -$3.6K
MKSI icon
2137
MKS Inc
MKSI
$19.8B
$7.63K ﹤0.01%
90
-182
-67% -$14.6K
NHI icon
2138
National Health Investors
NHI
$3.59B
$7.62K ﹤0.01%
146
-160
-52% -$8.77K
WRBY icon
2139
Warby Parker
WRBY
$3.26B
$7.62K ﹤0.01%
565
+23
+4% +$352
TMF icon
2140
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$7.62K ﹤0.01%
100
+80
+400% +$6.48K
XLG icon
2141
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.58K ﹤0.01%
270
– –
GLOB icon
2142
Globant
GLOB
$1.66B
$7.57K ﹤0.01%
45
+2
+5% +$354
SPTS icon
2143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.54K ﹤0.01%
261
-161
-38% -$4.65K
SAFE
2144
DELISTED
Safehold Inc.
SAFE
$7.53K ﹤0.01%
263
+219
+498% +$6.24K
MD icon
2145
Pediatrix Medical
MD
$2.12B
$7.49K ﹤0.01%
504
– –
RBA icon
2146
RB Global
RBA
$17.4B
$7.46K ﹤0.01%
129
-319
-71% -$18.6K
STAG icon
2147
STAG Industrial
STAG
$7.09B
$7.46K ﹤0.01%
230
+61
+36% +$1.91K
BTAL icon
2148
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$7.42K ﹤0.01%
350
+327
+1,422% +$6.78K
SAVE
2149
DELISTED
Spirit Airlines, Inc.
SAVE
$7.42K ﹤0.01%
381
-28
-7% -$574
AVNT icon
2150
Avient
AVNT
$4.19B
$7.41K ﹤0.01%
219
-243
-53% -$7.99K
84 85
86
87 88

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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.