We are live on ! Find out more
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
QEMM icon
2326
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$4.81K ﹤0.01%
90
– –
SMP icon
2327
Standard Motor Products
SMP
$885M
$4.8K ﹤0.01%
138
+40
+41% +$1.46K
AGQ icon
2328
ProShares Ultra Silver
AGQ
$1.47B
$4.8K ﹤0.01%
150
– –
XHR
2329
Xenia Hotels & Resorts
XHR
$1.74B
$4.8K ﹤0.01%
364
-20
-5% -$298
PTRA
2330
DELISTED
Proterra Inc. Common Stock
PTRA
$4.8K ﹤0.01%
1,272
+490
+63% +$2.59K
FATE icon
2331
Fate Therapeutics
FATE
$322M
$4.79K ﹤0.01%
475
+230
+94% +$4.32K
UFO icon
2332
Procure Space ETF
UFO
$626M
$4.68K ﹤0.01%
+240
New +$4.7K
UGP icon
2333
Ultrapar
UGP
$6.42B
$4.68K ﹤0.01%
1,933
+489
+34% +$1.22K
FSLY icon
2334
Fastly Inc
FSLY
$4.42B
$4.65K ﹤0.01%
568
+259
+84% +$2.27K
ECPG icon
2335
Encore Capital Group
ECPG
$2.01B
$4.65K ﹤0.01%
97
– –
JELD icon
2336
JELD-WEN Holding
JELD
$162M
$4.64K ﹤0.01%
481
+431
+862% +$4.18K
AEIS icon
2337
Advanced Energy
AEIS
$12.6B
$4.63K ﹤0.01%
54
+8
+17% +$672
MSA icon
2338
Mine Safety
MSA
$7.45B
$4.61K ﹤0.01%
32
+1
+3% +$131
AMBA icon
2339
Ambarella
AMBA
$3.6B
$4.61K ﹤0.01%
56
+21
+60% +$1.4K
DNN icon
2340
Denison Mines
DNN
$2.95B
$4.6K ﹤0.01%
4,000
– –
RYZ
2341
Ryerson Holding Corp
RYZ
$1.45B
$4.6K ﹤0.01%
152
+147
+2,940% +$4.36K
RFP
2342
DELISTED
Resolute Forest Products Inc.
RFP
$4.6K ﹤0.01%
213
+46
+28% +$963
SITM icon
2343
SiTime
SITM
$20.7B
$4.57K ﹤0.01%
45
-58
-56% -$5.49K
DSEY
2344
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.57K ﹤0.01%
1,072
+1,027
+2,282% +$5.03K
BLD
2345
DELISTED
TopBuild
BLD
$4.54K ﹤0.01%
29
-1
-3% -$159
SNCY
2346
DELISTED
Sun Country Airlines
SNCY
$4.54K ﹤0.01%
286
+256
+853% +$4.49K
AVPT icon
2347
AvePoint
AVPT
$2.75B
$4.52K ﹤0.01%
1,099
+1,050
+2,143% +$4.49K
ARKW icon
2348
ARK Web x.0 ETF
ARKW
$1.77B
$4.51K ﹤0.01%
117
-34
-23% -$1.49K
SSB icon
2349
SouthState Bank Corp
SSB
$10.5B
$4.5K ﹤0.01%
59
+2
+4% +$168
AVD icon
2350
American Vanguard Corp
AVD
$65.5M
$4.47K ﹤0.01%
206
– –
92 93
94
95 96

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.