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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
ARGO
2176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.98K ﹤0.01%
270
-60
-18% -$1.48K
CLH icon
2177
Clean Harbors
CLH
$16.4B
$6.96K ﹤0.01%
61
– –
MSTR icon
2178
Strategy Inc
MSTR
$37.4B
$6.94K ﹤0.01%
490
– –
LBRT icon
2179
Liberty Energy
LBRT
$3.45B
$6.93K ﹤0.01%
433
– –
JWN
2180
DELISTED
Nordstrom
JWN
$6.91K ﹤0.01%
427
-49
-10% -$938
SOFI icon
2181
SoFi Technologies
SOFI
$23.4B
$6.9K ﹤0.01%
1,496
-2,601
-63% -$12.9K
LGTY
2182
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.87K ﹤0.01%
468
-18
-4% -$276
WGO icon
2183
Winnebago Industries
WGO
$906M
$6.85K ﹤0.01%
130
-5
-4% -$284
IDCC icon
2184
InterDigital
IDCC
$8.99B
$6.83K ﹤0.01%
138
– –
TAC icon
2185
TransAlta
TAC
$3.88B
$6.83K ﹤0.01%
761
+738
+3,209% +$6.61K
RFI
2186
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6.82K ﹤0.01%
558
-112
-17% -$1.4K
CBU icon
2187
Community Bank
CBU
$3.37B
$6.8K ﹤0.01%
108
-32
-23% -$2K
PRO
2188
DELISTED
PROS Holdings
PRO
$6.77K ﹤0.01%
279
– –
FLGT icon
2189
Fulgent Genetics
FLGT
$524M
$6.7K ﹤0.01%
225
-8
-3% -$286
LGF.A
2190
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.68K ﹤0.01%
1,170
-462
-28% -$3.26K
VYX icon
2191
NCR Voyix
VYX
$1.09B
$6.65K ﹤0.01%
463
-292
-39% -$3.88K
HLF icon
2192
Herbalife
HLF
$1.21B
$6.62K ﹤0.01%
445
+405
+1,013% +$7.05K
MAXN
2193
DELISTED
Maxeon Solar Technologies
MAXN
$6.6K ﹤0.01%
4
– –
SPB icon
2194
Spectrum Brands
SPB
$2.02B
$6.58K ﹤0.01%
108
-21
-16% -$1.06K
IVR icon
2195
Invesco Mortgage Capital
IVR
$795M
$6.56K ﹤0.01%
515
+311
+152% +$3.8K
NKX icon
2196
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$6.55K ﹤0.01%
532
+6
+1% +$70
HCC icon
2197
Warrior Met Coal
HCC
$5.04B
$6.55K ﹤0.01%
189
-12
-6% -$424
BCEL
2198
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$6.5K ﹤0.01%
8,114
– –
MAT icon
2199
Mattel
MAT
$4.21B
$6.49K ﹤0.01%
364
-66
-15% -$1.2K
KTOS icon
2200
Kratos Defense & Security Solutions
KTOS
$11.7B
$6.49K ﹤0.01%
629
+609
+3,045% +$6.06K
86 87
88
89 90

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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.