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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
-1.51%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,348
Reduced
1,018
Closed
188
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
CVB Financial
CVBF
|
+$14.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$9.38B
| $1.56M | 0.05% |
53,054
+427
| +0.8% | +$12.6K |
2019 Q4
15 quarters
|
|
227
WPP
WPP
$5.52B
| $1.55M | 0.05% |
34,829
+99
| +0.3% | +$4.94K |
2016 Q4
27 quarters
|
|
228
Phillips 66
PSX
$119B
| $1.53M | 0.05% |
12,774
-653
| -5% | -$73.3K |
2016 Q4
27 quarters
|
|
229
Arcus Biosciences
RCUS
$2.87B
| $1.53M | 0.05% |
85,382
| – | – |
2019 Q2
17 quarters
|
|
230
iShares Core High Dividend ETF
HDV
$15.3B
| $1.53M | 0.05% |
77,475
-1,090
| -1% | -$22.3K |
2016 Q4
27 quarters
|
|
231
General Mills
GIS
$17.2B
| $1.53M | 0.05% |
23,941
-2,611
| -10% | -$185K |
2016 Q4
27 quarters
|
|
232
OGE Energy
OGE
$9.81B
| $1.53M | 0.05% |
45,806
+323
| +0.7% | +$11.3K |
2016 Q4
27 quarters
|
|
233
Moody's
MCO
$80.1B
| $1.52M | 0.05% |
4,801
-737
| -13% | -$251K |
2016 Q4
27 quarters
|
|
234
Diamondback Energy
FANG
$55.3B
| $1.51M | 0.05% |
9,775
+1,179
| +14% | +$174K |
2016 Q4
27 quarters
|
|
235
Wells Fargo
WFC
$243B
| $1.51M | 0.05% |
37,006
+5,660
| +18% | +$244K |
2016 Q4
27 quarters
|
|
236
UiPath
PATH
$6.81B
| $1.51M | 0.05% |
88,347
-1,966
| -2% | -$32.7K |
2021 Q2
9 quarters
|
|
237
Altria Group
MO
$122B
| $1.47M | 0.05% |
35,075
-1,951
| -5% | -$86.2K |
2016 Q4
27 quarters
|
|
238
GE Aerospace
GE
$319B
| $1.46M | 0.05% |
16,548
+26
| +0.2% | +$2.34K |
2016 Q4
27 quarters
|
|
239
CVS Health
CVS
$116B
| $1.43M | 0.05% |
20,525
-1,527
| -7% | -$108K |
2016 Q4
27 quarters
|
|
240
Shopify
SHOP
$222B
| $1.43M | 0.05% |
26,237
-800
| -3% | -$48.5K |
2017 Q1
26 quarters
|
|
241
Goldman Sachs
GS
$256B
| $1.43M | 0.05% |
4,423
-1,196
| -21% | -$400K |
2016 Q4
27 quarters
|
|
242
S&P Global
SPGI
$120B
| $1.41M | 0.05% |
3,870
+42
| +1% | +$16.5K |
2016 Q4
27 quarters
|
|
243
Boeing
BA
$146B
| $1.41M | 0.05% |
7,346
+372
| +5% | +$81.4K |
2016 Q4
27 quarters
|
|
244
Cadence Design Systems
CDNS
$90.7B
| $1.4M | 0.05% |
5,976
+16
| +0.3% | +$3.75K |
2016 Q4
27 quarters
|
|
245
AT&T
T
$158B
| $1.4M | 0.05% |
93,210
-12,520
| -12% | -$184K |
2016 Q4
27 quarters
|
|
246
Illumina
ILMN
$41B
| $1.39M | 0.05% |
10,435
-333
| -3% | -$54.8K |
2016 Q4
27 quarters
|
|
247
3M
MMM
$84.8B
| $1.39M | 0.05% |
17,728
+1,064
| +6% | +$91.4K |
2016 Q4
27 quarters
|
|
248
Becton Dickinson
BDX
$51.5B
| $1.39M | 0.05% |
5,357
-1
| -0% | -$270 |
2016 Q4
27 quarters
|
|
249
Deere & Co
DE
$175B
| $1.37M | 0.05% |
3,643
+190
| +6% | +$78.4K |
2016 Q4
27 quarters
|
|
250
Elevance Health
ELV
$92.8B
| $1.37M | 0.05% |
3,149
-225
| -7% | -$102K |
2016 Q4
27 quarters
|
|
Similar funds
Parallel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Parallel Advisors held 3,551 positions worth $3B, down 3.3% from $3.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors's Q3 2023 filing shows 192 new, 1,348 increased, 1,018 reduced and 188 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M. The largest sale was iShares International Select Dividend ETF, an estimated $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M.
- Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $38.1M increase.
- Parallel Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $46.2M.
- Parallel Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $244K.
- Parallel Advisors's ten largest holdings make up 32% of its $3B portfolio in Q3 2023.
- Parallel Advisors opened 192 new positions and closed 188 in Q3 2023.
- Parallel Advisors's portfolio value fell 3.3% quarter-over-quarter to $3B.
Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.