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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 | |
|---|---|---|---|---|---|---|---|
276
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.23M | 0.04% |
41,686
+7,870
| +23% | +$254K |
2016 Q4
27 quarters
|
|
277
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.22M | 0.04% |
4,532
-14
| -0.3% | -$3.97K |
2018 Q3
20 quarters
|
|
278
Vanguard Financials ETF
VFH
$13.1B
| $1.22M | 0.04% |
15,148
+88
| +0.6% | +$7.36K |
2016 Q4
27 quarters
|
|
279
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.21M | 0.04% |
8,938
-2,084
| -19% | -$299K |
2016 Q4
27 quarters
|
|
280
Vertex Pharmaceuticals
VRTX
$129B
| $1.21M | 0.04% |
3,467
+242
| +8% | +$84.6K |
2016 Q4
27 quarters
|
|
281
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.2M | 0.04% |
36,199
-4,335
| -11% | -$149K |
2016 Q4
27 quarters
|
|
282
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.2M | 0.04% |
9,284
-2,318
| -20% | -$308K |
2016 Q4
27 quarters
|
|
283
Waste Management
WM
$89.6B
| $1.19M | 0.04% |
7,829
-421
| -5% | -$68.1K |
2016 Q4
27 quarters
|
|
284
Amdocs
DOX
$6.34B
| $1.19M | 0.04% |
14,120
-754
| -5% | -$68.1K |
2016 Q4
27 quarters
|
|
285
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.19M | 0.04% |
53,850
+13,648
| +34% | +$309K |
2016 Q4
27 quarters
|
|
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.19M | 0.04% |
30,311
+2,743
| +10% | +$113K |
2017 Q2
25 quarters
|
|
287
ARK Innovation ETF
ARKK
$8.92B
| $1.18M | 0.04% |
29,869
+575
| +2% | +$25.3K |
2018 Q1
22 quarters
|
|
288
First Solar
FSLR
$19.2B
| $1.18M | 0.04% |
7,320
+37
| +0.5% | +$6.9K |
2016 Q4
27 quarters
|
|
289
Estee Lauder
EL
$38.8B
| $1.17M | 0.04% |
8,073
+203
| +3% | +$33.8K |
2016 Q4
27 quarters
|
|
290
Hershey
HSY
$33.9B
| $1.17M | 0.04% |
5,830
-970
| -14% | -$217K |
2016 Q4
27 quarters
|
|
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.16M | 0.04% |
18,933
-241
| -1% | -$15.4K |
2016 Q4
27 quarters
|
|
292
Travelers Companies
TRV
$80.1B
| $1.16M | 0.04% |
7,123
-1,751
| -20% | -$292K |
2016 Q4
27 quarters
|
|
293
ASML
ASML
$637B
| $1.16M | 0.04% |
1,973
+81
| +4% | +$53.8K |
2016 Q4
27 quarters
|
|
294
Prologis
PLD
$121B
| $1.15M | 0.04% |
10,264
+269
| +3% | +$32.9K |
2016 Q4
27 quarters
|
|
295
Vanguard Industrials ETF
VIS
$8.04B
| $1.15M | 0.04% |
5,876
-630
| -10% | -$129K |
2017 Q1
26 quarters
|
|
296
Air Products & Chemicals
APD
$66B
| $1.14M | 0.04% |
4,035
+24
| +0.6% | +$7.04K |
2016 Q4
27 quarters
|
|
297
Parker-Hannifin
PH
$121B
| $1.14M | 0.04% |
2,916
+281
| +11% | +$113K |
2016 Q4
27 quarters
|
|
298
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.13M | 0.04% |
22,728
-746
| -3% | -$37.1K |
2016 Q4
27 quarters
|
|
299
Marathon Petroleum
MPC
$134B
| $1.13M | 0.04% |
7,488
-98
| -1% | -$13.7K |
2016 Q4
27 quarters
|
|
300
Marsh
MRSH
$89B
| $1.12M | 0.04% |
5,879
-194
| -3% | -$37.2K |
2016 Q4
27 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.