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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$271M 11.76%
3,198,190
-168,767
-5% -$14.4M
CVBF icon
2
CVB Financial
CVBF
$3.99B
$98.5M 4.27%
3,826,884
-6,324
-0.2% -$172K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$85.2M 3.7%
3,385,176
+1,562,376
+86% +$38.6M
AAPL icon
4
Apple
AAPL
$4.57T
$82.2M 3.56%
632,464
-3,877
-0.6% -$554K
CORT icon
5
Corcept Therapeutics
CORT
$12B
$75.6M 3.28%
3,724,664
-44,791
-1% -$1.12M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.51B
$63M 2.73%
2,318,083
+658,013
+40% +$16.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.6M 2.54%
950,261
-268,887
-22% -$15.8M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$45.1M 1.95%
319,003
+50,175
+19% +$7.02M
MSFT icon
9
Microsoft
MSFT
$3.71T
$37.6M 1.63%
156,651
+3,647
+2% +$875K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$36.9M 1.6%
211,609
-4,689
-2% -$823K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$36.6M 1.59%
835,946
-63,448
-7% -$2.76M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$32.1M 1.39%
445,247
+25,946
+6% +$1.85M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$27.7M 1.2%
553,252
+135,812
+33% +$6.79M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.6M 1.15%
273,945
+99,470
+57% +$9.62M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$24.5M 1.06%
63,782
+2,002
+3% +$773K
GLD icon
16
SPDR Gold Trust
GLD
$141B
$23.2M 1.01%
136,614
-51,410
-27% -$8.28M
AMZN icon
17
Amazon
AMZN
$2.96T
$22.4M 0.97%
267,009
-9,515
-3% -$940K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22.2M 0.96%
116,135
+17,404
+18% +$3.35M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$21.9M 0.95%
248,745
-3,360
-1% -$319K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.8M 0.86%
419,459
-36,762
-8% -$1.75M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$19.2M 0.83%
180,301
+5,453
+3% +$582K
OKTA icon
22
Okta
OKTA
$25.8B
$19.1M 0.83%
280,095
-371
-0.1% -$21.2K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18.1M 0.78%
167,291
+31,659
+23% +$3.43M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$17.2M 0.75%
324,699
+27,588
+9% +$1.44M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$16.6M 0.72%
187,303
-4,240
-2% -$405K
1
2 3 4 5

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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.