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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 | |
|---|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$44.4B
| $1.32M | 0.04% |
3,966
-355
| -8% | -$109K |
2016 Q4
26 quarters
|
|
277
Unity
U
$19.1B
| $1.32M | 0.04% |
30,325
+1,716
| +6% | +$54.9K |
2020 Q3
11 quarters
|
|
278
Enterprise Products Partners
EPD
$76.8B
| $1.31M | 0.04% |
49,812
+6,091
| +14% | +$159K |
2016 Q4
26 quarters
|
|
279
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.31M | 0.04% |
12,611
-1
| -0% | -$104 |
2021 Q1
9 quarters
|
|
280
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.31M | 0.04% |
59,860
-1,336
| -2% | -$27.8K |
2016 Q4
26 quarters
|
|
281
ARK Innovation ETF
ARKK
$8.92B
| $1.29M | 0.04% |
29,294
+116
| +0.4% | +$4.61K |
2018 Q1
21 quarters
|
|
282
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.29M | 0.04% |
4,546
-158
| -3% | -$40.7K |
2018 Q3
19 quarters
|
|
283
Phillips 66
PSX
$115B
| $1.28M | 0.04% |
13,427
+726
| +6% | +$70.6K |
2016 Q4
26 quarters
|
|
284
Eaton
ETN
$156B
| $1.25M | 0.04% |
6,240
+52
| +0.8% | +$9.15K |
2016 Q4
26 quarters
|
|
285
Prologis
PLD
$121B
| $1.23M | 0.04% |
9,995
+570
| +6% | +$70.1K |
2016 Q4
26 quarters
|
|
286
Vanguard Financials ETF
VFH
$13.1B
| $1.22M | 0.04% |
15,060
+683
| +5% | +$53.6K |
2016 Q4
26 quarters
|
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.22M | 0.04% |
19,174
-1,949
| -9% | -$121K |
2016 Q4
26 quarters
|
|
288
Northrop Grumman
NOC
$71B
| $1.21M | 0.04% |
2,646
-4
| -0.2% | -$1.81K |
2016 Q4
26 quarters
|
|
289
Air Products & Chemicals
APD
$66B
| $1.2M | 0.04% |
4,011
+226
| +6% | +$64.4K |
2016 Q4
26 quarters
|
|
290
Union Pacific
UNP
$172B
| $1.19M | 0.04% |
5,811
+883
| +18% | +$176K |
2016 Q4
26 quarters
|
|
291
BP
BP
$125B
| $1.17M | 0.04% |
33,187
+701
| +2% | +$25.9K |
2016 Q4
26 quarters
|
|
292
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.17M | 0.04% |
23,474
+124
| +0.5% | +$6.15K |
2016 Q4
26 quarters
|
|
293
Cheniere Energy
LNG
$57.7B
| $1.15M | 0.04% |
7,553
-1,446
| -16% | -$214K |
2016 Q4
26 quarters
|
|
294
TFI International
TFII
$9.4B
| $1.14M | 0.04% |
10,037
-386
| -4% | -$42.4K |
2021 Q1
9 quarters
|
|
295
Marsh
MRSH
$89B
| $1.14M | 0.04% |
6,073
+324
| +6% | +$57.5K |
2016 Q4
26 quarters
|
|
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.14M | 0.04% |
27,568
+1,095
| +4% | +$45K |
2017 Q2
24 quarters
|
|
297
Idexx Laboratories
IDXX
$43.1B
| $1.14M | 0.04% |
2,267
-7
| -0.3% | -$3.35K |
2016 Q4
26 quarters
|
|
298
Vertex Pharmaceuticals
VRTX
$129B
| $1.13M | 0.04% |
3,225
+177
| +6% | +$59.6K |
2016 Q4
26 quarters
|
|
299
Diamondback Energy
FANG
$54.8B
| $1.13M | 0.04% |
8,596
+162
| +2% | +$21.7K |
2016 Q4
26 quarters
|
|
300
BHP
BHP
$211B
| $1.12M | 0.04% |
18,782
-5,803
| -24% | -$346K |
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.