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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
ENR icon
2276
Energizer
ENR
$1.5B
$5.4K ﹤0.01%
161
-256
-61% -$7.87K
FCFS icon
2277
FirstCash
FCFS
$9.05B
$5.38K ﹤0.01%
61
+7
+13% +$620
WTTR icon
2278
Select Water Solutions
WTTR
$2.69B
$5.37K ﹤0.01%
581
– –
MJ icon
2279
Amplify Alternative Harvest ETF
MJ
$105M
$5.33K ﹤0.01%
104
-11
-10% -$681
MFM
2280
Aberdeen Municipal Income Fund
MFM
$222M
$5.31K ﹤0.01%
1,025
– –
RLJ icon
2281
RLJ Lodging Trust
RLJ
$1.67B
$5.27K ﹤0.01%
498
-271
-35% -$3.07K
CERS icon
2282
Cerus
CERS
$508M
$5.26K ﹤0.01%
1,441
– –
EAF icon
2283
GrafTech
EAF
$205M
$5.23K ﹤0.01%
110
+107
+3,567% +$5.2K
SI
2284
DELISTED
Silvergate Capital Corporation
SI
$5.22K ﹤0.01%
300
-7
-2% -$278
TWND.U
2285
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.21K ﹤0.01%
557
– –
SONO icon
2286
Sonos
SONO
$1.83B
$5.21K ﹤0.01%
308
+206
+202% +$3.35K
WAFD icon
2287
WaFd
WAFD
$2.76B
$5.2K ﹤0.01%
155
-21
-12% -$734
MAC icon
2288
Macerich
MAC
$6.9B
$5.17K ﹤0.01%
459
-72
-14% -$813
SPPI
2289
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5.16K ﹤0.01%
14,000
– –
CBZ icon
2290
CBIZ
CBZ
$2.95B
$5.15K ﹤0.01%
110
+11
+11% +$523
RDN icon
2291
Radian Group
RDN
$4.87B
$5.15K ﹤0.01%
270
-33
-11% -$642
TGTX icon
2292
TG Therapeutics
TGTX
$7.52B
$5.15K ﹤0.01%
435
– –
KYN icon
2293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.14K ﹤0.01%
600
– –
IIPR icon
2294
Innovative Industrial Properties
IIPR
$1.66B
$5.13K ﹤0.01%
50
-70
-58% -$7.45K
EGHT icon
2295
8x8 Inc
EGHT
$324M
$5.1K ﹤0.01%
1,180
+1,098
+1,339% +$4.41K
JAZZ icon
2296
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.1K ﹤0.01%
32
-13
-29% -$1.91K
SRCE icon
2297
1st Source
SRCE
$2.1B
$5.1K ﹤0.01%
96
– –
BAND
2298
Bandwidth Inc
BAND
$1.7B
$5.07K ﹤0.01%
221
-82
-27% -$1.49K
NWLI
2299
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.06K ﹤0.01%
18
– –
BUSE icon
2300
First Busey Corp
BUSE
$2.55B
$5.03K ﹤0.01%
203
– –
90 91
92
93 94

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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.