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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 | |
|---|---|---|---|---|---|---|---|
301
Progressive
PGR
$125B
| $794K | 0.03% |
6,120
-33
| -0.5% | -$4.18K |
2016 Q4
24 quarters
|
|
302
iShares Core S&P US Value ETF
IUSV
$27.9B
| $781K | 0.03% |
11,054
+3
| +0% | +$209 |
2021 Q4
4 quarters
|
|
303
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $780K | 0.03% |
34,170
+2,006
| +6% | +$45.7K |
2016 Q4
24 quarters
|
|
304
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $779K | 0.03% |
8,245
-1,103
| -12% | -$107K |
2016 Q4
24 quarters
|
|
305
Fidelity National Information Services
FIS
$18.8B
| $777K | 0.03% |
11,450
-2,130
| -16% | -$151K |
2016 Q4
24 quarters
|
|
306
Estee Lauder
EL
$38.6B
| $770K | 0.03% |
3,102
+615
| +25% | +$137K |
2016 Q4
24 quarters
|
|
307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $764K | 0.03% |
26,302
+17,603
| +202% | +$515K |
2019 Q4
12 quarters
|
|
308
iShares US Oil & Gas Exploration & Production ETF
IEO
$838M
| $763K | 0.03% |
8,213
-1,285
| -14% | -$125K |
2022 Q1
3 quarters
|
|
309
Golub Capital BDC
GBDC
$3.2B
| $758K | 0.03% |
57,609
-13,350
| -19% | -$176K |
2019 Q2
14 quarters
|
|
310
State Street SPDR S&P Biotech ETF
XBI
$9.89B
| $757K | 0.03% |
9,121
-443
| -5% | -$35.9K |
2016 Q4
24 quarters
|
|
311
Schneider National
SNDR
$5.44B
| $756K | 0.03% |
32,308
+15,253
| +89% | +$357K |
2019 Q3
13 quarters
|
|
312
Enbridge
ENB
$104B
| $753K | 0.03% |
19,266
-967
| -5% | -$37.8K |
2016 Q4
24 quarters
|
|
313
Consolidated Edison
ED
$40.8B
| $749K | 0.03% |
7,857
-1,056
| -12% | -$96.1K |
2016 Q4
24 quarters
|
|
314
10x Genomics
TXG
$9.26B
| $743K | 0.03% |
20,389
+154
| +0.8% | +$5.04K |
2020 Q4
8 quarters
|
|
315
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $743K | 0.03% |
23,445
-5
| -0% | -$160 |
2020 Q3
9 quarters
|
|
316
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $739K | 0.03% |
7,527
+509
| +7% | +$48.5K |
2016 Q4
24 quarters
|
|
317
Sherwin-Williams
SHW
$81.7B
| $737K | 0.03% |
3,106
-70
| -2% | -$16.2K |
2016 Q4
24 quarters
|
|
318
Invesco Large Cap Growth ETF
PWB
$2.6B
| $737K | 0.03% |
12,330
| – | – |
2019 Q1
15 quarters
|
|
319
BP
BP
$126B
| $732K | 0.03% |
20,946
-10,794
| -34% | -$359K |
2016 Q4
24 quarters
|
|
320
Hartford Financial Services
HIG
$35.9B
| $727K | 0.03% |
9,581
+4,041
| +73% | +$291K |
2016 Q4
24 quarters
|
|
321
Hormel Foods
HRL
$11.2B
| $726K | 0.03% |
15,947
+631
| +4% | +$29.4K |
2016 Q4
24 quarters
|
|
322
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $724K | 0.03% |
67,742
| – | – |
2022 Q1
3 quarters
|
|
323
Dimensional US Equity ETF
DFUS
$21.4B
| $717K | 0.03% |
17,227
-704
| -4% | -$29.4K |
2021 Q2
6 quarters
|
|
324
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $716K | 0.03% |
12,374
+4,346
| +54% | +$242K |
2016 Q4
24 quarters
|
|
325
CBRE Group
CBRE
$39.1B
| $715K | 0.03% |
9,294
+259
| +3% | +$19.1K |
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.