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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 | |
|---|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$324B
| $1.45M | 0.05% |
16,522
+1,204
| +8% | +$97.5K |
2016 Q4
26 quarters
|
|
252
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.44M | 0.05% |
64,590
-1,383
| -2% | -$30.2K |
2016 Q4
26 quarters
|
|
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.44M | 0.05% |
14,773
+62
| +0.4% | +$5.72K |
2019 Q3
15 quarters
|
|
254
Waste Management
WM
$89.6B
| $1.43M | 0.05% |
8,250
-2,136
| -21% | -$353K |
2016 Q4
26 quarters
|
|
255
Dynatrace
DT
$18.4B
| $1.42M | 0.05% |
27,612
-312
| -1% | -$14.6K |
2021 Q1
9 quarters
|
|
256
Becton Dickinson
BDX
$52.8B
| $1.41M | 0.05% |
5,358
+104
| +2% | +$26.4K |
2016 Q4
26 quarters
|
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.41M | 0.05% |
13,738
+6,570
| +92% | +$682K |
2017 Q3
23 quarters
|
|
258
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $1.41M | 0.05% |
67,742
| – | – |
2022 Q1
5 quarters
|
|
259
Deere & Co
DE
$175B
| $1.4M | 0.05% |
3,453
+78
| +2% | +$29.8K |
2016 Q4
26 quarters
|
|
260
DraftKings
DKNG
$9.59B
| $1.4M | 0.05% |
52,627
-1,495
| -3% | -$34.5K |
2019 Q4
14 quarters
|
|
261
Cadence Design Systems
CDNS
$89.3B
| $1.4M | 0.05% |
5,960
-117
| -2% | -$25.5K |
2016 Q4
26 quarters
|
|
262
3M
MMM
$85.3B
| $1.39M | 0.04% |
16,664
+1,532
| +10% | +$130K |
2016 Q4
26 quarters
|
|
263
J.M. Smucker
SJM
$13.5B
| $1.39M | 0.04% |
9,415
-473
| -5% | -$72.1K |
2016 Q4
26 quarters
|
|
264
First Solar
FSLR
$19.2B
| $1.38M | 0.04% |
7,283
-298
| -4% | -$59K |
2016 Q4
26 quarters
|
|
265
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $1.38M | 0.04% |
11,225
-100
| -0.9% | -$11.7K |
2019 Q4
14 quarters
|
|
266
ASML
ASML
$637B
| $1.37M | 0.04% |
1,892
+248
| +15% | +$169K |
2016 Q4
26 quarters
|
|
267
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.37M | 0.04% |
40,534
+453
| +1% | +$14.8K |
2016 Q4
26 quarters
|
|
268
Ford
F
$49.1B
| $1.36M | 0.04% |
90,100
-238
| -0.3% | -$3.01K |
2016 Q4
26 quarters
|
|
269
VanEck Semiconductor ETF
SMH
$68.1B
| $1.36M | 0.04% |
8,924
-212
| -2% | -$28.6K |
2020 Q1
13 quarters
|
|
270
T-Mobile US
TMUS
$168B
| $1.35M | 0.04% |
9,732
+837
| +9% | +$117K |
2016 Q4
26 quarters
|
|
271
Wells Fargo
WFC
$248B
| $1.34M | 0.04% |
31,346
-251
| -0.8% | -$10.1K |
2016 Q4
26 quarters
|
|
272
Vanguard Industrials ETF
VIS
$8.04B
| $1.34M | 0.04% |
6,506
-213
| -3% | -$40.7K |
2017 Q1
25 quarters
|
|
273
Qualcomm
QCOM
$191B
| $1.33M | 0.04% |
11,132
+640
| +6% | +$73.6K |
2016 Q4
26 quarters
|
|
274
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.32M | 0.04% |
26,377
-1,542
| -6% | -$77.4K |
2018 Q2
20 quarters
|
|
275
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.32M | 0.04% |
11,326
+905
| +9% | +$103K |
2016 Q4
26 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.