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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
XSD icon
2301
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$5.02K ﹤0.01%
30
-57
-66% -$9.53K
AXNX
2302
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
80
+3
+4% +$199
RGP icon
2303
Resources Connection
RGP
$145M
$5K ﹤0.01%
272
– –
EFTRW
2304
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.97K ﹤0.01%
64,166
– –
FLYW icon
2305
Flywire
FLYW
$2.11B
$4.97K ﹤0.01%
203
+190
+1,462% +$4.09K
AEO icon
2306
American Eagle Outfitters
AEO
$3.07B
$4.96K ﹤0.01%
355
-1,005
-74% -$12.9K
RSPS icon
2307
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4.95K ﹤0.01%
145
– –
HASI icon
2308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$4.93K ﹤0.01%
170
-477
-74% -$13.9K
HA
2309
DELISTED
Hawaiian Holdings, Inc.
HA
$4.92K ﹤0.01%
480
+4
+0.8% +$53
BSM icon
2310
Black Stone Minerals
BSM
$3.06B
$4.92K ﹤0.01%
291
+6
+2% +$106
STC icon
2311
Stewart Information Services
STC
$2.01B
$4.91K ﹤0.01%
115
– –
MEDP icon
2312
Medpace
MEDP
$16.8B
$4.88K ﹤0.01%
23
-4
-15% -$799
VCLT icon
2313
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.88K ﹤0.01%
64
-197
-75% -$14.8K
BRFS
2314
DELISTED
BRF SA
BRFS
$4.88K ﹤0.01%
3,089
+421
+16% +$873
HCP
2315
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.87K ﹤0.01%
178
+16
+10% +$453
CIVI
2316
DELISTED
Civitas Resources
CIVI
$4.87K ﹤0.01%
84
+79
+1,580% +$5.09K
CNDT icon
2317
Conduent
CNDT
$242M
$4.86K ﹤0.01%
1,201
-402
-25% -$1.54K
INN
2318
Summit Hotel Properties
INN
$670M
$4.86K ﹤0.01%
673
-351
-34% -$2.75K
FF icon
2319
Future Fuel
FF
$226M
$4.86K ﹤0.01%
598
– –
CWK icon
2320
Cushman & Wakefield Ltd
CWK
$3.12B
$4.86K ﹤0.01%
390
+343
+730% +$3.97K
CRSR icon
2321
Corsair Gaming
CRSR
$1.48B
$4.86K ﹤0.01%
358
+345
+2,654% +$5.02K
OM icon
2322
Outset Medical
OM
$91.4M
$4.85K ﹤0.01%
+13
New +$3.67K
NOAH
2323
Noah Holdings
NOAH
$605M
$4.84K ﹤0.01%
312
+179
+135% +$2.62K
RSPR icon
2324
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$4.83K ﹤0.01%
157
+81
+107% +$2.5K
ENOV icon
2325
Enovis
ENOV
$1.4B
$4.82K ﹤0.01%
90
-47
-34% -$2.43K
91 92
93
94 95

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.