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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
FND icon
2351
Floor & Decor
FND
$6.3B
$4.46K ﹤0.01%
64
-41
-39% -$2.98K
KAI icon
2352
Kadant
KAI
$3.94B
$4.44K ﹤0.01%
25
– –
CUTR
2353
DELISTED
Cutera, Inc.
CUTR
$4.42K ﹤0.01%
100
– –
UCB
2354
United Community Banks
UCB
$4.27B
$4.39K ﹤0.01%
130
– –
ASAI
2355
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.39K ﹤0.01%
240
+113
+89% +$2.06K
XERS icon
2356
Xeris Biopharma Holdings
XERS
$1.46B
$4.38K ﹤0.01%
3,294
-3,906
-54% -$5.51K
GSHD icon
2357
Goosehead Insurance
GSHD
$2.29B
$4.36K ﹤0.01%
+127
New +$4.76K
GME icon
2358
GameStop
GME
$8.43B
$4.36K ﹤0.01%
236
– –
GUNR icon
2359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$4.35K ﹤0.01%
100
-870
-90% -$36.9K
NMM icon
2360
Navios Maritime Partners
NMM
$2.24B
$4.35K ﹤0.01%
167
– –
DJT icon
2361
Trump Media & Technology Group
DJT
$2.6B
$4.33K ﹤0.01%
289
– –
CLFD icon
2362
Clearfield
CLFD
$391M
$4.33K ﹤0.01%
46
+43
+1,433% +$4.53K
VCTR icon
2363
Victory Capital Holdings
VCTR
$6.85B
$4.32K ﹤0.01%
+161
New +$4.53K
LOB icon
2364
Live Oak Bancshares
LOB
$1.95B
$4.32K ﹤0.01%
143
+137
+2,283% +$4.37K
FUL icon
2365
H.B. Fuller
FUL
$3.29B
$4.3K ﹤0.01%
60
+27
+82% +$1.95K
SGRY icon
2366
Surgery Partners
SGRY
$2.09B
$4.29K ﹤0.01%
154
+4
+3% +$106
SRI icon
2367
Stoneridge
SRI
$203M
$4.29K ﹤0.01%
199
– –
AMRC icon
2368
Ameresco
AMRC
$1.34B
$4.29K ﹤0.01%
75
+54
+257% +$3.29K
ARCH
2369
DELISTED
Arch Resources, Inc.
ARCH
$4.28K ﹤0.01%
30
-1
-3% -$146
BB icon
2370
BlackBerry
BB
$5.18B
$4.27K ﹤0.01%
1,309
-2,633
-67% -$11.7K
ENSG icon
2371
The Ensign Group
ENSG
$10.7B
$4.26K ﹤0.01%
45
-8
-15% -$726
CAC icon
2372
Camden National
CAC
$970M
$4.25K ﹤0.01%
102
+1
+1% +$43
FMNB icon
2373
Farmers National Banc Corp
FMNB
$931M
$4.25K ﹤0.01%
301
-242
-45% -$3.42K
DCT
2374
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.22K ﹤0.01%
350
+328
+1,491% +$3.76K
CRON
2375
Cronos Group
CRON
$1.11B
$4.22K ﹤0.01%
1,660
– –
93 94
95
96 97

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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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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.