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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 | |
|---|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$42.6B
| $908K | 0.04% |
2,225
+68
| +3% | +$26.4K |
2016 Q4
24 quarters
|
|
277
Agilent Technologies
A
$49.7B
| $904K | 0.04% |
6,040
+404
| +7% | +$57.7K |
2016 Q4
24 quarters
|
|
278
AstraZeneca
AZN
$260B
| $897K | 0.04% |
6,613
-412
| -6% | -$51.7K |
2016 Q4
24 quarters
|
|
279
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $894K | 0.04% |
74,452
+14,848
| +25% | +$185K |
2022 Q1
3 quarters
|
|
280
ASML
ASML
$630B
| $882K | 0.04% |
1,614
-38
| -2% | -$19.9K |
2016 Q4
24 quarters
|
|
281
Ford
F
$49B
| $881K | 0.04% |
75,718
-250
| -0.3% | -$3.21K |
2016 Q4
24 quarters
|
|
282
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $879K | 0.04% |
26,257
+27
| +0.1% | +$897 |
2022 Q2
2 quarters
|
|
283
Advanced Micro Devices
AMD
$894B
| $877K | 0.04% |
13,536
-1,730
| -11% | -$114K |
2016 Q4
24 quarters
|
|
284
Synchrony
SYF
$23.8B
| $875K | 0.04% |
26,621
-301
| -1% | -$10.3K |
2016 Q4
24 quarters
|
|
285
Micron Technology
MU
$1.03T
| $870K | 0.04% |
17,406
-5,198
| -23% | -$284K |
2016 Q4
24 quarters
|
|
286
Unilever
UL
$140B
| $869K | 0.04% |
15,344
+2,041
| +15% | +$109K |
2016 Q4
24 quarters
|
|
287
Marathon Petroleum
MPC
$133B
| $867K | 0.04% |
7,446
-155
| -2% | -$17.7K |
2016 Q4
24 quarters
|
|
288
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $863K | 0.04% |
25,239
+5,473
| +28% | +$185K |
2016 Q4
24 quarters
|
|
289
J.M. Smucker
SJM
$13.4B
| $850K | 0.04% |
5,362
+602
| +13% | +$89.7K |
2016 Q4
24 quarters
|
|
290
Flowers Foods
FLO
$1.31B
| $844K | 0.04% |
29,357
+3,720
| +15% | +$105K |
2017 Q3
21 quarters
|
|
291
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $841K | 0.04% |
12,465
-1,888
| -13% | -$127K |
2016 Q4
24 quarters
|
|
292
Cigna
CI
$79.1B
| $834K | 0.04% |
2,518
+562
| +29% | +$178K |
2016 Q4
24 quarters
|
|
293
TJX Companies
TJX
$159B
| $831K | 0.04% |
10,438
+132
| +1% | +$9.75K |
2016 Q4
24 quarters
|
|
294
Constellation Brands
STZ
$22B
| $827K | 0.04% |
3,567
+193
| +6% | +$46.2K |
2016 Q4
24 quarters
|
|
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $817K | 0.04% |
17,392
| – | – |
2022 Q2
2 quarters
|
|
296
VanEck Semiconductor ETF
SMH
$67.3B
| $814K | 0.04% |
8,022
-248
| -3% | -$25.2K |
2020 Q1
11 quarters
|
|
297
Unity
U
$18.5B
| $809K | 0.04% |
28,282
+8,108
| +40% | +$254K |
2020 Q3
9 quarters
|
|
298
GE Aerospace
GE
$321B
| $808K | 0.04% |
15,473
+364
| +2% | +$17.9K |
2016 Q4
24 quarters
|
|
299
Hewlett Packard
HPE
$78.5B
| $804K | 0.03% |
50,364
+15,757
| +46% | +$232K |
2016 Q4
24 quarters
|
|
300
Chubb
CB
$136B
| $801K | 0.03% |
3,631
+251
| +7% | +$52.2K |
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.