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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
3,655
New
192
Increased
1,156
Reduced
1,283
Closed
307
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$38.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$16.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.28M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.63% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Moderna
MRNA
$95B
| $1.22M | 0.05% |
6,791
+209
| +3% | +$34.2K |
2019 Q1
15 quarters
|
|
227
Illinois Tool Works
ITW
$77.4B
| $1.21M | 0.05% |
5,494
+266
| +5% | +$56.7K |
2016 Q4
24 quarters
|
|
228
Medtronic
MDT
$122B
| $1.21M | 0.05% |
15,515
-2,694
| -15% | -$218K |
2016 Q4
24 quarters
|
|
229
Alibaba
BABA
$275B
| $1.2M | 0.05% |
13,613
-1,523
| -10% | -$120K |
2016 Q4
24 quarters
|
|
230
Qualcomm
QCOM
$188B
| $1.2M | 0.05% |
10,906
-1,506
| -12% | -$176K |
2016 Q4
24 quarters
|
|
231
Enterprise Products Partners
EPD
$77.3B
| $1.19M | 0.05% |
49,217
+2,723
| +6% | +$67K |
2016 Q4
24 quarters
|
|
232
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.16M | 0.05% |
10,403
-147
| -1% | -$15.6K |
2016 Q4
24 quarters
|
|
233
Regeneron Pharmaceuticals
REGN
$82.8B
| $1.16M | 0.05% |
1,610
-103
| -6% | -$76K |
2016 Q4
24 quarters
|
|
234
Norfolk Southern
NSC
$72.6B
| $1.16M | 0.05% |
4,707
-370
| -7% | -$87.5K |
2016 Q4
24 quarters
|
|
235
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $1.15M | 0.05% |
56,936
-2,928
| -5% | -$60K |
2016 Q4
24 quarters
|
|
236
Air Products & Chemicals
APD
$65.7B
| $1.14M | 0.05% |
3,713
-106
| -3% | -$29.9K |
2016 Q4
24 quarters
|
|
237
TFI International
TFII
$9.3B
| $1.12M | 0.05% |
11,218
-925
| -8% | -$92.3K |
2021 Q1
7 quarters
|
|
238
Hawaiian Electric Industries
HE
$1.47B
| $1.12M | 0.05% |
26,699
-923
| -3% | -$35.6K |
2016 Q4
24 quarters
|
|
239
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.11M | 0.05% |
48,084
+36,781
| +325% | +$816K |
2022 Q3
1 quarter
|
|
240
3M
MMM
$85.6B
| $1.1M | 0.05% |
11,015
+4,547
| +70% | +$464K |
2016 Q4
24 quarters
|
|
241
McKesson
MCK
$116B
| $1.1M | 0.05% |
2,941
-198
| -6% | -$73.8K |
2016 Q4
24 quarters
|
|
242
Prologis
PLD
$122B
| $1.09M | 0.05% |
9,697
+773
| +9% | +$85.6K |
2016 Q4
24 quarters
|
|
243
Altria Group
MO
$123B
| $1.08M | 0.05% |
23,689
-3,302
| -12% | -$150K |
2016 Q4
24 quarters
|
|
244
Diamondback Energy
FANG
$54.7B
| $1.07M | 0.05% |
7,827
+2,387
| +44% | +$349K |
2016 Q4
24 quarters
|
|
245
Dynatrace
DT
$18.5B
| $1.07M | 0.05% |
27,855
+389
| +1% | +$14.1K |
2021 Q1
7 quarters
|
|
246
Goldman Sachs BDC
GSBD
$1.01B
| $1.07M | 0.05% |
77,698
| – | – |
2020 Q4
8 quarters
|
|
247
Shopify
SHOP
$223B
| $1.06M | 0.05% |
30,555
-8,149
| -21% | -$278K |
2017 Q1
23 quarters
|
|
248
Boeing
BA
$147B
| $1.06M | 0.05% |
5,551
-429
| -7% | -$70.2K |
2016 Q4
24 quarters
|
|
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.06M | 0.05% |
16,978
+1,944
| +13% | +$123K |
2016 Q4
24 quarters
|
|
250
T-Mobile US
TMUS
$169B
| $1.04M | 0.05% |
7,455
+741
| +11% | +$106K |
2016 Q4
24 quarters
|
|
Similar funds
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 307 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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- 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 307 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.