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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
ANDE icon
2426
Andersons Inc
ANDE
$2.23B
$3.64K ﹤0.01%
104
– –
SPIP icon
2427
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.63K ﹤0.01%
141
-192
-58% -$4.95K
CHCT
2428
Community Healthcare Trust
CHCT
$434M
$3.62K ﹤0.01%
101
– –
JJSF icon
2429
J&J Snack Foods
JJSF
$1.68B
$3.59K ﹤0.01%
24
– –
AVA icon
2430
Avista
AVA
$3.2B
$3.59K ﹤0.01%
81
– –
ZIM icon
2431
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.59K ﹤0.01%
208
+52
+33% +$1.16K
WING icon
2432
Wingstop
WING
$3.2B
$3.58K ﹤0.01%
26
– –
PLTK icon
2433
Playtika
PLTK
$1.07B
$3.56K ﹤0.01%
418
+10
+2% +$93
VNDA icon
2434
Vanda Pharmaceuticals
VNDA
$305M
$3.55K ﹤0.01%
480
+354
+281% +$3.45K
FCF icon
2435
First Commonwealth Financial
FCF
$2.17B
$3.53K ﹤0.01%
253
– –
UPWK icon
2436
Upwork
UPWK
$1.22B
$3.53K ﹤0.01%
338
+48
+17% +$592
ASPN icon
2437
Aspen Aerogels
ASPN
$521M
$3.5K ﹤0.01%
297
+219
+281% +$2.5K
LTHM
2438
DELISTED
Livent Corporation
LTHM
$3.5K ﹤0.01%
176
-15
-8% -$410
FBNC icon
2439
First Bancorp
FBNC
$2.68B
$3.49K ﹤0.01%
81
– –
ESTA icon
2440
Establishment Labs
ESTA
$2.21B
$3.48K ﹤0.01%
53
+16
+43% +$967
SGFY
2441
DELISTED
Signify Health, Inc.
SGFY
$3.47K ﹤0.01%
121
+114
+1,629% +$3.29K
RIG icon
2442
Transocean
RIG
$6.33B
$3.46K ﹤0.01%
758
+558
+279% +$2.15K
RQI icon
2443
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.45K ﹤0.01%
300
– –
BN icon
2444
Brookfield
BN
$109B
$3.44K ﹤0.01%
164
-62
-27% -$1.39K
ATRA icon
2445
Atara Biotherapeutics
ATRA
$78M
$3.43K ﹤0.01%
42
+38
+950% +$3.96K
WOR icon
2446
Worthington Enterprises
WOR
$2.79B
$3.43K ﹤0.01%
112
-175
-61% -$5.42K
MDC
2447
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.41K ﹤0.01%
108
+48
+80% +$1.48K
FLS icon
2448
Flowserve
FLS
$10.1B
$3.4K ﹤0.01%
111
-69
-38% -$2.01K
JPS
2449
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.4K ﹤0.01%
500
– –
NOVT icon
2450
Novanta
NOVT
$6.2B
$3.4K ﹤0.01%
25
+13
+108% +$1.82K
96 97
98
99 100

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.