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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 | |
|---|---|---|---|---|---|---|---|
251
Target
TGT
$71.2B
| $1.37M | 0.05% |
12,391
+773
| +7% | +$98.1K |
2016 Q4
27 quarters
|
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.37M | 0.05% |
14,535
-238
| -2% | -$23.3K |
2019 Q3
16 quarters
|
|
253
Eaton
ETN
$156B
| $1.36M | 0.05% |
6,387
+147
| +2% | +$31.7K |
2016 Q4
27 quarters
|
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.36M | 0.05% |
12,384
-1,220
| -9% | -$141K |
2016 Q4
27 quarters
|
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.35M | 0.05% |
16,792
-1,500
| -8% | -$127K |
2016 Q4
27 quarters
|
|
256
iShares MBS ETF
MBB
$35.9B
| $1.34M | 0.04% |
15,053
-509
| -3% | -$46.5K |
2017 Q1
26 quarters
|
|
257
Northrop Grumman
NOC
$71B
| $1.33M | 0.04% |
3,028
+382
| +14% | +$168K |
2016 Q4
27 quarters
|
|
258
TFI International
TFII
$9.4B
| $1.33M | 0.04% |
10,347
+310
| +3% | +$39.3K |
2021 Q1
10 quarters
|
|
259
Regeneron Pharmaceuticals
REGN
$82B
| $1.33M | 0.04% |
1,613
+72
| +5% | +$56.6K |
2016 Q4
27 quarters
|
|
260
Enterprise Products Partners
EPD
$76.8B
| $1.32M | 0.04% |
48,233
-1,579
| -3% | -$42.2K |
2016 Q4
27 quarters
|
|
261
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.32M | 0.04% |
19,050
+4,849
| +34% | +$354K |
2016 Q4
27 quarters
|
|
262
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.32M | 0.04% |
12,786
+175
| +1% | +$18.1K |
2021 Q1
10 quarters
|
|
263
Ameriprise Financial
AMP
$44.4B
| $1.31M | 0.04% |
3,980
+14
| +0.4% | +$4.78K |
2016 Q4
27 quarters
|
|
264
Philip Morris
PM
$312B
| $1.31M | 0.04% |
14,105
-2,180
| -13% | -$210K |
2016 Q4
27 quarters
|
|
265
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.31M | 0.04% |
62,176
-41,326
| -40% | -$870K |
2016 Q4
27 quarters
|
|
266
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.3M | 0.04% |
60,489
-4,101
| -6% | -$92.1K |
2016 Q4
27 quarters
|
|
267
VanEck Semiconductor ETF
SMH
$68.1B
| $1.3M | 0.04% |
8,961
+37
| +0.4% | +$5.6K |
2020 Q1
14 quarters
|
|
268
Qualcomm
QCOM
$191B
| $1.3M | 0.04% |
11,663
+531
| +5% | +$61.6K |
2016 Q4
27 quarters
|
|
269
Dynatrace
DT
$18.4B
| $1.29M | 0.04% |
27,697
+85
| +0.3% | +$4.17K |
2021 Q1
10 quarters
|
|
270
BP
BP
$125B
| $1.27M | 0.04% |
32,741
-446
| -1% | -$16.6K |
2016 Q4
27 quarters
|
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.26M | 0.04% |
14,243
+505
| +4% | +$48.5K |
2017 Q3
24 quarters
|
|
272
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.25M | 0.04% |
11,840
+514
| +5% | +$58.6K |
2016 Q4
27 quarters
|
|
273
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $1.25M | 0.04% |
10,681
-544
| -5% | -$67K |
2019 Q4
15 quarters
|
|
274
Cheniere Energy
LNG
$57.7B
| $1.25M | 0.04% |
7,550
-3
| -0% | -$484 |
2016 Q4
27 quarters
|
|
275
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.23M | 0.04% |
24,499
-1,878
| -7% | -$94.1K |
2018 Q2
21 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.