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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
CSTM icon
2151
Constellium
CSTM
$3.98B
$7.38K ﹤0.01%
+624
New +$7.29K
SMAR
2152
DELISTED
Smartsheet Inc.
SMAR
$7.36K ﹤0.01%
187
-255
-58% -$8.69K
THS
2153
DELISTED
Treehouse Foods
THS
$7.36K ﹤0.01%
149
-1
-0.7% -$48
FLG
2154
Flagstar Bank National Association
FLG
$5.84B
$7.34K ﹤0.01%
285
-301
-51% -$8.06K
SPTI icon
2155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.34K ﹤0.01%
260
-130
-33% -$3.67K
EMBJ
2156
Embraer S.A. ADS
EMBJ
$13.1B
$7.33K ﹤0.01%
671
+49
+8% +$497
BLDR icon
2157
Builders FirstSource
BLDR
$7.74B
$7.33K ﹤0.01%
113
+20
+22% +$1.25K
GTEK icon
2158
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$7.32K ﹤0.01%
350
+100
+40% +$2.13K
AEVA
2159
Aeva Technologies
AEVA
$1.65B
$7.3K ﹤0.01%
1,074
+74
+7% +$648
PPBI
2160
DELISTED
Pacific Premier Bancorp
PPBI
$7.29K ﹤0.01%
231
– –
STIP icon
2161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.29K ﹤0.01%
75
+35
+88% +$3.4K
IRT icon
2162
Independence Realty Trust
IRT
$3.94B
$7.25K ﹤0.01%
430
+76
+21% +$1.29K
WSBC icon
2163
WesBanco
WSBC
$4B
$7.25K ﹤0.01%
196
– –
COUR icon
2164
Coursera
COUR
$1.52B
$7.24K ﹤0.01%
612
+335
+121% +$4.22K
FINV
2165
FinVolution Group
FINV
$1.11B
$7.21K ﹤0.01%
1,453
-143
-9% -$672
FTI icon
2166
TechnipFMC
FTI
$29.1B
$7.2K ﹤0.01%
591
– –
IBA
2167
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7.19K ﹤0.01%
141
+18
+15% +$897
HTZ icon
2168
Hertz
HTZ
$756M
$7.16K ﹤0.01%
465
+58
+14% +$977
INDA icon
2169
iShares MSCI India ETF
INDA
$6.6B
$7.14K ﹤0.01%
171
– –
XSLV icon
2170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$7.11K ﹤0.01%
159
– –
VLRS
2171
Controladora Vuela Compania de Aviacion
VLRS
$927M
$7.06K ﹤0.01%
844
– –
CAKE icon
2172
Cheesecake Factory
CAKE
$5.53B
$7.05K ﹤0.01%
222
+1
+0.5% +$33
RWT
2173
Redwood Trust
RWT
$574M
$7.04K ﹤0.01%
1,041
-15
-1% -$105
WEN icon
2174
Wendy's
WEN
$1.39B
$7.03K ﹤0.01%
310
+13
+4% +$278
AVAV icon
2175
AeroVironment
AVAV
$9.57B
$7.02K ﹤0.01%
82
+13
+19% +$1.11K
85 86
87
88 89

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.