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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
+6.71%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,199
Closed
259
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.85M |
| 5 |
Confluent
CFLT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.46% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$338B
| $1.7M | 0.05% |
6,917
-426
| -6% | -$95K |
2016 Q4
26 quarters
|
|
227
Hershey
HSY
$33.9B
| $1.7M | 0.05% |
6,800
+47
| +0.7% | +$12.3K |
2016 Q4
26 quarters
|
|
228
AT&T
T
$161B
| $1.69M | 0.05% |
105,730
-26,588
| -20% | -$453K |
2016 Q4
26 quarters
|
|
229
Altria Group
MO
$123B
| $1.68M | 0.05% |
37,026
+4,799
| +15% | +$217K |
2016 Q4
26 quarters
|
|
230
Advanced Micro Devices
AMD
$918B
| $1.68M | 0.05% |
14,720
+594
| +4% | +$61.8K |
2016 Q4
26 quarters
|
|
231
DuPont de Nemours
DD
$17.8B
| $1.65M | 0.05% |
18,449
-802
| -4% | -$69K |
2016 Q4
26 quarters
|
|
232
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.65M | 0.05% |
35,346
| – | – |
2016 Q4
26 quarters
|
|
233
OGE Energy
OGE
$9.72B
| $1.63M | 0.05% |
45,483
-8
| -0% | -$295 |
2016 Q4
26 quarters
|
|
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.6M | 0.05% |
53,677
+21,739
| +68% | +$657K |
2019 Q4
14 quarters
|
|
235
Philip Morris
PM
$312B
| $1.59M | 0.05% |
16,285
+216
| +1% | +$20.6K |
2016 Q4
26 quarters
|
|
236
iShares Core High Dividend ETF
HDV
$15.4B
| $1.58M | 0.05% |
78,565
+10
| +0% | +$201 |
2016 Q4
26 quarters
|
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.56M | 0.05% |
13,604
-36
| -0.3% | -$3.93K |
2016 Q4
26 quarters
|
|
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.55M | 0.05% |
18,292
+372
| +2% | +$28.5K |
2016 Q4
26 quarters
|
|
239
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.55M | 0.05% |
11,022
-691
| -6% | -$93.4K |
2016 Q4
26 quarters
|
|
240
Estee Lauder
EL
$38.8B
| $1.55M | 0.05% |
7,870
-499
| -6% | -$106K |
2016 Q4
26 quarters
|
|
241
Travelers Companies
TRV
$80.1B
| $1.54M | 0.05% |
8,874
+707
| +9% | +$125K |
2016 Q4
26 quarters
|
|
242
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.54M | 0.05% |
11,602
-2,658
| -19% | -$350K |
2016 Q4
26 quarters
|
|
243
S&P Global
SPGI
$125B
| $1.53M | 0.05% |
3,828
+349
| +10% | +$128K |
2016 Q4
26 quarters
|
|
244
Target
TGT
$71.2B
| $1.53M | 0.05% |
11,618
+989
| +9% | +$147K |
2016 Q4
26 quarters
|
|
245
CVS Health
CVS
$118B
| $1.52M | 0.05% |
22,052
-1,615
| -7% | -$115K |
2016 Q4
26 quarters
|
|
246
Elevance Health
ELV
$92.9B
| $1.5M | 0.05% |
3,374
+265
| +9% | +$122K |
2016 Q4
26 quarters
|
|
247
UiPath
PATH
$7.15B
| $1.5M | 0.05% |
90,313
+86,361
| +2,185% | +$1.39M |
2021 Q2
8 quarters
|
|
248
Boeing
BA
$149B
| $1.47M | 0.05% |
6,974
-27
| -0.4% | -$5.61K |
2016 Q4
26 quarters
|
|
249
Amdocs
DOX
$6.34B
| $1.47M | 0.05% |
14,874
-131
| -0.9% | -$12.3K |
2016 Q4
26 quarters
|
|
250
iShares MBS ETF
MBB
$35.9B
| $1.45M | 0.05% |
15,562
-953
| -6% | -$89.6K |
2017 Q1
25 quarters
|
|
Similar funds
Parallel Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Parallel Advisors held 3,618 positions worth $3.11B, up 4.7% from $2.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors's Q2 2023 filing shows 197 new, 1,211 increased, 1,199 reduced and 259 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,017 shares worth $533K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,017 shares worth $533K.
- Parallel Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $72.4M increase.
- Parallel Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.5M.
- Parallel Advisors fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $1.62M.
- Parallel Advisors's ten largest holdings make up 32% of its $3.11B portfolio in Q2 2023.
- Parallel Advisors opened 197 new positions and closed 259 in Q2 2023.
- Parallel Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.
Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.