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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
LBTYA icon
2451
Liberty Global Class A
LBTYA
$3.46B
$3.39K ﹤0.01%
179
+41
+30% +$746
LND
2452
BrasilAgro
LND
$355M
$3.37K ﹤0.01%
592
– –
WMS icon
2453
Advanced Drainage Systems
WMS
$10.7B
$3.37K ﹤0.01%
41
-37
-47% -$3.75K
MCFT icon
2454
MasterCraft Boat Holdings
MCFT
$583M
$3.36K ﹤0.01%
130
+39
+43% +$921
SXT icon
2455
Sensient Technologies
SXT
$5.51B
$3.36K ﹤0.01%
46
+3
+7% +$215
HGV icon
2456
Hilton Grand Vacations
HGV
$3.3B
$3.35K ﹤0.01%
87
+13
+18% +$514
DNUT icon
2457
Krispy Kreme
DNUT
$544M
$3.3K ﹤0.01%
320
+20
+7% +$272
OOMA icon
2458
Ooma
OOMA
$594M
$3.28K ﹤0.01%
241
– –
GOL
2459
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.27K ﹤0.01%
1,224
+983
+408% +$3.2K
ADMA icon
2460
ADMA Biologics
ADMA
$2.19B
$3.26K ﹤0.01%
841
– –
BRY
2461
DELISTED
Berry Corp
BRY
$3.26K ﹤0.01%
407
-45
-10% -$385
SKX
2462
DELISTED
Skechers
SKX
$3.23K ﹤0.01%
77
+27
+54% +$1.03K
QTRX icon
2463
Quanterix
QTRX
$113M
$3.23K ﹤0.01%
233
+29
+14% +$334
DEN
2464
DELISTED
Denbury Inc.
DEN
$3.22K ﹤0.01%
+37
New +$3.36K
LXP icon
2465
LXP Industrial Trust
LXP
$3.58B
$3.22K ﹤0.01%
64
+55
+611% +$2.75K
COOP
2466
DELISTED
Mr. Cooper
COOP
$3.21K ﹤0.01%
80
– –
LAZR
2467
DELISTED
Luminar Technologies
LAZR
$3.19K ﹤0.01%
43
+37
+617% +$4.03K
EVH icon
2468
Evolent Health
EVH
$445M
$3.17K ﹤0.01%
113
+75
+197% +$2.15K
SPXC icon
2469
SPX Corp
SPXC
$10.6B
$3.15K ﹤0.01%
48
-16
-25% -$1.05K
CMCO icon
2470
Columbus McKinnon
CMCO
$557M
$3.15K ﹤0.01%
+97
New +$2.87K
MEI icon
2471
Methode Electronics
MEI
$581M
$3.15K ﹤0.01%
71
– –
CDNA icon
2472
CareDx
CDNA
$2.43B
$3.15K ﹤0.01%
276
+165
+149% +$2.44K
EXTR icon
2473
Extreme Networks
EXTR
$3.09B
$3.15K ﹤0.01%
172
– –
SIVR icon
2474
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$3.15K ﹤0.01%
137
+50
+57% +$1.02K
AD
2475
Array Digital Infrastructure
AD
$3.03B
$3.15K ﹤0.01%
151
-38
-20% -$907
97 98
99
100 101

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OCM
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LAM
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BF
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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.