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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
HOMB icon
2376
Home BancShares
HOMB
$6.17B
$4.22K ﹤0.01%
185
+15
+9% +$364
PR
2377
Permian Resources
PR
$17.8B
$4.21K ﹤0.01%
448
– –
DDS icon
2378
Dillards
DDS
$9.9B
$4.2K ﹤0.01%
13
+10
+333% +$3.25K
LBTYK icon
2379
Liberty Global Class C
LBTYK
$3.41B
$4.2K ﹤0.01%
216
+66
+44% +$1.25K
HTLF
2380
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.2K ﹤0.01%
90
+20
+29% +$945
BYND icon
2381
Beyond Meat
BYND
$268M
$4.18K ﹤0.01%
340
+229
+206% +$3.19K
CPF icon
2382
Central Pacific Financial
CPF
$991M
$4.18K ﹤0.01%
205
-16
-7% -$329
POST icon
2383
Post Holdings
POST
$3.45B
$4.15K ﹤0.01%
46
+5
+12% +$446
CNK icon
2384
Cinemark Holdings
CNK
$4.38B
$4.13K ﹤0.01%
477
-479
-50% -$5.4K
CCK icon
2385
Crown Holdings
CCK
$13.1B
$4.11K ﹤0.01%
50
-45
-47% -$3.59K
PDCO
2386
DELISTED
Patterson Companies, Inc.
PDCO
$4.11K ﹤0.01%
146
-114
-44% -$3.15K
NWS icon
2387
News Corp Class B
NWS
$17.6B
$4.1K ﹤0.01%
222
+5
+2% +$88
LAD icon
2388
Lithia Motors
LAD
$8.35B
$4.1K ﹤0.01%
20
-2
-9% -$427
COWN
2389
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.09K ﹤0.01%
106
– –
HMY icon
2390
Harmony Gold Mining
HMY
$12.4B
$4.09K ﹤0.01%
1,202
+60
+5% +$189
USLM icon
2391
United States Lime & Minerals
USLM
$3.45B
$4.08K ﹤0.01%
145
– –
ACIW icon
2392
ACI Worldwide
ACIW
$5.34B
$4.07K ﹤0.01%
177
-24
-12% -$517
DCPH
2393
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.07K ﹤0.01%
248
-7
-3% -$114
NXRT
2394
NexPoint Residential Trust
NXRT
$641M
$4.05K ﹤0.01%
93
– –
FV icon
2395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$4K ﹤0.01%
86
– –
BKE icon
2396
Buckle
BKE
$2.4B
$3.99K ﹤0.01%
88
– –
KN icon
2397
Knowles
KN
$3.27B
$3.97K ﹤0.01%
242
-117
-33% -$1.7K
USFR icon
2398
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.97K ﹤0.01%
79
– –
LTC
2399
LTC Properties
LTC
$2.12B
$3.94K ﹤0.01%
111
-2
-2% -$76
NWBI icon
2400
Northwest Bancshares
NWBI
$2.27B
$3.91K ﹤0.01%
280
– –
94 95
96
97 98

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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.