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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 | |
|---|---|---|---|---|---|---|---|
251
Humana
HUM
$52.4B
| $1.04M | 0.05% |
2,037
+370
| +22% | +$194K |
2016 Q4
24 quarters
|
|
252
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.04M | 0.05% |
21,100
+17,643
| +510% | +$867K |
2016 Q4
24 quarters
|
|
253
Union Pacific
UNP
$171B
| $1.04M | 0.05% |
5,009
-369
| -7% | -$75.7K |
2016 Q4
24 quarters
|
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.03M | 0.04% |
13,266
+461
| +4% | +$35.4K |
2016 Q4
24 quarters
|
|
255
iShares National Muni Bond ETF
MUB
$49.2B
| $1.02M | 0.04% |
9,675
-404
| -4% | -$42.1K |
2016 Q4
24 quarters
|
|
256
Booz Allen Hamilton
BAH
$8.79B
| $1.02M | 0.04% |
9,764
-667
| -6% | -$69.3K |
2017 Q3
21 quarters
|
|
257
Dollar General
DG
$29.3B
| $1.01M | 0.04% |
4,109
+532
| +15% | +$132K |
2016 Q4
24 quarters
|
|
258
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.01M | 0.04% |
18,539
+8,125
| +78% | +$441K |
2021 Q3
5 quarters
|
|
259
General Dynamics
GD
$91B
| $1M | 0.04% |
4,049
+353
| +10% | +$86.1K |
2016 Q4
24 quarters
|
|
260
Devon Energy
DVN
$54.4B
| $985K | 0.04% |
16,013
+387
| +2% | +$26.4K |
2016 Q4
24 quarters
|
|
261
Omnicom Group
OMC
$21.9B
| $973K | 0.04% |
11,923
+462
| +4% | +$34.3K |
2016 Q4
24 quarters
|
|
262
BHP
BHP
$209B
| $968K | 0.04% |
15,596
+1,692
| +12% | +$95.2K |
2016 Q4
24 quarters
|
|
263
EOG Resources
EOG
$80.4B
| $968K | 0.04% |
7,470
+25
| +0.3% | +$3.33K |
2016 Q4
24 quarters
|
|
264
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $964K | 0.04% |
39,179
-15,544
| -28% | -$379K |
2021 Q4
4 quarters
|
|
265
Intuitive Surgical
ISRG
$150B
| $964K | 0.04% |
3,632
+466
| +15% | +$114K |
2016 Q4
24 quarters
|
|
266
Marsh
MRSH
$90B
| $961K | 0.04% |
5,809
+230
| +4% | +$37.6K |
2016 Q4
24 quarters
|
|
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $952K | 0.04% |
14,744
+208
| +1% | +$14.5K |
2016 Q4
24 quarters
|
|
268
Eaton
ETN
$155B
| $949K | 0.04% |
6,049
+757
| +14% | +$116K |
2016 Q4
24 quarters
|
|
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $937K | 0.04% |
9,495
+82
| +0.9% | +$8.09K |
2016 Q4
24 quarters
|
|
270
Cadence Design Systems
CDNS
$88.8B
| $935K | 0.04% |
5,818
-692
| -11% | -$111K |
2016 Q4
24 quarters
|
|
271
Werner Enterprises
WERN
$1.99B
| $926K | 0.04% |
22,992
+4,621
| +25% | +$188K |
2016 Q4
24 quarters
|
|
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $918K | 0.04% |
23,716
-3,218
| -12% | -$128K |
2017 Q1
23 quarters
|
|
273
iShares Russell 1000 ETF
IWB
$49.1B
| $916K | 0.04% |
4,353
-1,756
| -29% | -$372K |
2016 Q4
24 quarters
|
|
274
Duke Energy
DUK
$93.3B
| $912K | 0.04% |
8,851
-1,059
| -11% | -$102K |
2016 Q4
24 quarters
|
|
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $908K | 0.04% |
3,975
+276
| +7% | +$67.2K |
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.