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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
SHAK icon
2201
Shake Shack
SHAK
$2.89B
$6.48K ﹤0.01%
156
+100
+179% +$4.87K
ACA icon
2202
Arcosa
ACA
$7.11B
$6.47K ﹤0.01%
119
– –
GBAB
2203
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$6.45K ﹤0.01%
+394
New +$6.32K
RPRX icon
2204
Royalty Pharma
RPRX
$25.8B
$6.44K ﹤0.01%
163
-214
-57% -$8.93K
PINK icon
2205
Simplify Health Care ETF
PINK
$394M
$6.41K ﹤0.01%
241
– –
NVAX icon
2206
Novavax
NVAX
$1.3B
$6.39K ﹤0.01%
622
+469
+307% +$8.28K
NXDR
2207
Nextdoor Holdings
NXDR
$1.04B
$6.39K ﹤0.01%
3,100
+1,200
+63% +$2.81K
IVOO icon
2208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$6.38K ﹤0.01%
78
– –
INVA icon
2209
Innoviva
INVA
$1.49B
$6.37K ﹤0.01%
481
+378
+367% +$4.97K
PAVE icon
2210
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.36K ﹤0.01%
240
+40
+20% +$1.05K
SPYC icon
2211
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$6.34K ﹤0.01%
250
– –
NORW icon
2212
Global X MSCI Norway ETF
NORW
$87M
$6.31K ﹤0.01%
246
-384
-61% -$9.59K
DORM icon
2213
Dorman Products
DORM
$3.95B
$6.31K ﹤0.01%
78
-1
-1% -$85
CVSA
2214
Covista Inc
CVSA
$4.38B
$6.28K ﹤0.01%
177
– –
CLVT icon
2215
Clarivate
CLVT
$1.21B
$6.27K ﹤0.01%
752
+37
+5% +$347
PARR icon
2216
Par Pacific Holdings
PARR
$3.59B
$6.25K ﹤0.01%
269
– –
IAS
2217
DELISTED
Integral Ad Science
IAS
$6.24K ﹤0.01%
710
+572
+414% +$4.85K
IGF icon
2218
iShares Global Infrastructure ETF
IGF
$10.6B
$6.23K ﹤0.01%
136
– –
IBKR icon
2219
Interactive Brokers
IBKR
$41.1B
$6.22K ﹤0.01%
344
+28
+9% +$523
TARO
2220
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.21K ﹤0.01%
214
+74
+53% +$2.19K
ULCC icon
2221
Frontier Group Holdings
ULCC
$1.56B
$6.19K ﹤0.01%
603
+421
+231% +$4.9K
HYLB icon
2222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6.17K ﹤0.01%
183
– –
NESR
2223
National Energy Services Reunited Corp
NESR
$3.61B
$6.13K ﹤0.01%
884
-232
-21% -$1.53K
CHDN icon
2224
Churchill Downs
CHDN
$6.02B
$6.13K ﹤0.01%
58
+4
+7% +$421
BIOX icon
2225
Bioceres Crop Solutions
BIOX
$22.8M
$6.11K ﹤0.01%
508
+500
+6,250% +$6.49K
87 88
89
90 91

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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.