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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
MGPI icon
2251
MGP Ingredients
MGPI
$381M
$5.76K ﹤0.01%
54
+30
+125% +$3.35K
CHH icon
2252
Choice Hotels
CHH
$4.62B
$5.75K ﹤0.01%
51
+8
+19% +$956
ECHO
2253
EchoStar
ECHO
$25.9B
$5.74K ﹤0.01%
344
+159
+86% +$2.76K
AMK
2254
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$5.7K ﹤0.01%
+248
New +$5.46K
GOAU icon
2255
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$5.69K ﹤0.01%
367
+5
+1% +$72
TTGT icon
2256
TechTarget
TTGT
$282M
$5.68K ﹤0.01%
129
+1
+0.8% +$52
DOUG icon
2257
Douglas Elliman
DOUG
$166M
$5.68K ﹤0.01%
1,466
+1,331
+986% +$5.31K
CRI icon
2258
Carter's
CRI
$1.48B
$5.67K ﹤0.01%
76
-33
-30% -$2.36K
FHLC icon
2259
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5.66K ﹤0.01%
88
-108
-55% -$6.75K
AVAL icon
2260
Grupo Aval
AVAL
$6.27B
$5.65K ﹤0.01%
2,234
-1,084
-33% -$2.51K
INFN
2261
DELISTED
Infinera Corporation Common Stock
INFN
$5.64K ﹤0.01%
837
-121
-13% -$734
MRCY icon
2262
Mercury Systems
MRCY
$6.52B
$5.64K ﹤0.01%
126
-34
-21% -$1.61K
MNTV
2263
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.6K ﹤0.01%
800
+572
+251% +$4.13K
VRT icon
2264
Vertiv
VRT
$104B
$5.59K ﹤0.01%
409
+147
+56% +$1.96K
ALGT icon
2265
Allegiant Air
ALGT
$2.41B
$5.58K ﹤0.01%
82
+41
+100% +$2.99K
PLUG icon
2266
Plug Power
PLUG
$2.94B
$5.55K ﹤0.01%
449
-518
-54% -$8.25K
BCPC
2267
Balchem Corp
BCPC
$5.65B
$5.5K ﹤0.01%
45
– –
RSPH icon
2268
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$5.48K ﹤0.01%
190
– –
DEA
2269
Easterly Government Properties
DEA
$1.13B
$5.46K ﹤0.01%
153
+114
+292% +$4.43K
QAI icon
2270
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.46K ﹤0.01%
+192
New +$5.49K
FSR
2271
DELISTED
Fisker Inc.
FSR
$5.46K ﹤0.01%
751
+67
+10% +$499
JACK icon
2272
Jack in the Box
JACK
$340M
$5.46K ﹤0.01%
80
– –
OLPX
2273
DELISTED
Olaplex Holdings
OLPX
$5.42K ﹤0.01%
1,041
+829
+391% +$4.92K
HCAT icon
2274
Health Catalyst
HCAT
$127M
$5.42K ﹤0.01%
510
+256
+101% +$2.47K
AWI icon
2275
Armstrong World Industries
AWI
$7.75B
$5.42K ﹤0.01%
79
-29
-27% -$2.19K
89 90
91
92 93

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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.