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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
QVCGA
2226
DELISTED
QVC Group Inc Series A
QVCGA
$6.08K ﹤0.01%
75
-9
-11% -$918
RSPT icon
2227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$6.08K ﹤0.01%
250
– –
UE icon
2228
Urban Edge Properties
UE
$2.75B
$6.07K ﹤0.01%
431
-137
-24% -$1.97K
NTLA icon
2229
Intellia Therapeutics
NTLA
$1.68B
$6.07K ﹤0.01%
174
-4
-2% -$190
AIR icon
2230
AAR Corp
AIR
$5.74B
$6.06K ﹤0.01%
135
– –
LZB icon
2231
La-Z-Boy
LZB
$1.66B
$6.02K ﹤0.01%
264
-55
-17% -$1.34K
HTB
2232
HomeTrust Bancshares
HTB
$826M
$6.02K ﹤0.01%
249
+29
+13% +$695
BMBL icon
2233
Bumble
BMBL
$360M
$5.98K ﹤0.01%
284
-15
-5% -$345
REET icon
2234
iShares Global REIT ETF
REET
$5.04B
$5.97K ﹤0.01%
263
-433
-62% -$9.65K
SWI
2235
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.97K ﹤0.01%
638
+622
+3,888% +$5.43K
AMH icon
2236
American Homes 4 Rent
AMH
$12.3B
$5.97K ﹤0.01%
198
-335
-63% -$10.6K
PII icon
2237
Polaris
PII
$3.97B
$5.96K ﹤0.01%
59
-43
-42% -$4.48K
SJNK icon
2238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.94K ﹤0.01%
245
– –
WFC.PRL icon
2239
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.92K ﹤0.01%
5
-2
-29% -$2.38K
ECON icon
2240
Columbia Emerging Markets Consumer ETF
ECON
$303M
$5.91K ﹤0.01%
300
– –
ISTR icon
2241
Investar Holding Corp
ISTR
$411M
$5.91K ﹤0.01%
+274
New +$5.88K
KLRS
2242
Kalaris Therapeutics
KLRS
$93.7M
$5.87K ﹤0.01%
50
-6
-11% -$1.02K
BCH icon
2243
Banco de Chile
BCH
$21B
$5.83K ﹤0.01%
280
-900
-76% -$16.9K
IMCG icon
2244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$5.82K ﹤0.01%
108
– –
TENB icon
2245
Tenable Holdings
TENB
$4.04B
$5.8K ﹤0.01%
152
+10
+7% +$367
AMC icon
2246
AMC Entertainment Holdings
AMC
$2.16B
$5.79K ﹤0.01%
142
+40
+39% +$2.52K
COTY icon
2247
Coty
COTY
$2.51B
$5.78K ﹤0.01%
675
-482
-42% -$3.54K
SAMT icon
2248
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$5.78K ﹤0.01%
250
– –
SSD icon
2249
Simpson Manufacturing
SSD
$8.03B
$5.77K ﹤0.01%
65
-6
-8% -$524
HSTM icon
2250
HealthStream
HSTM
$859M
$5.76K ﹤0.01%
232
– –
88 89
90
91 92

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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.