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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
MSBI icon
2401
Midland States Bancorp
MSBI
$689M
$3.89K ﹤0.01%
146
-18
-11% -$478
OPCH icon
2402
Option Care Health
OPCH
$3.67B
$3.88K ﹤0.01%
129
-15
-10% -$466
EMBC icon
2403
Embecta
EMBC
$296M
$3.85K ﹤0.01%
152
-59
-28% -$1.8K
BITQ icon
2404
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$3.83K ﹤0.01%
1,130
-672
-37% -$3.34K
STBA icon
2405
S&T Bancorp
STBA
$1.79B
$3.83K ﹤0.01%
112
-11
-9% -$385
APLS
2406
DELISTED
Apellis Pharmaceuticals
APLS
$3.83K ﹤0.01%
74
-7
-9% -$371
OPEN icon
2407
Opendoor
OPEN
$3.38B
$3.83K ﹤0.01%
3,409
+2,187
+179% +$4.19K
LNTH icon
2408
Lantheus
LNTH
$6.59B
$3.82K ﹤0.01%
75
+9
+14% +$555
SAGE
2409
DELISTED
Sage Therapeutics
SAGE
$3.81K ﹤0.01%
100
-7
-7% -$267
VMEO
2410
DELISTED
Vimeo
VMEO
$3.81K ﹤0.01%
1,110
+824
+288% +$3.19K
KEUA
2411
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$3.79K ﹤0.01%
125
– –
NBHC icon
2412
National Bank Holdings
NBHC
$1.91B
$3.79K ﹤0.01%
90
– –
TGB
2413
Trekor Metals
TGB
$3.21B
$3.79K ﹤0.01%
2,575
-2,191
-46% -$2.77K
VXRT
2414
DELISTED
Vaxart
VXRT
$3.77K ﹤0.01%
3,926
+25
+0.6% +$35
ASIX icon
2415
AdvanSix
ASIX
$438M
$3.76K ﹤0.01%
99
+48
+94% +$1.8K
STRO icon
2416
Sutro Biopharma
STRO
$423M
$3.76K ﹤0.01%
47
– –
OII icon
2417
Oceaneering
OII
$5.09B
$3.74K ﹤0.01%
214
– –
FRME icon
2418
First Merchants
FRME
$2.66B
$3.72K ﹤0.01%
90
-2
-2% -$85
OI icon
2419
O-I Glass
OI
$1.08B
$3.71K ﹤0.01%
224
– –
NMFC icon
2420
New Mountain Finance
NMFC
$726M
$3.71K ﹤0.01%
300
– –
IMXI icon
2421
International Money Express
IMXI
$356M
$3.7K ﹤0.01%
152
-146
-49% -$3.35K
LILAK icon
2422
Liberty Latin America Class C
LILAK
$1.65B
$3.68K ﹤0.01%
532
– –
ARKG icon
2423
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.67K ﹤0.01%
130
– –
CODI icon
2424
Compass Diversified
CODI
$834M
$3.65K ﹤0.01%
200
– –
HCKT icon
2425
Hackett Group
HCKT
$279M
$3.65K ﹤0.01%
179
+43
+32% +$909
95 96
97
98 99

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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
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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.