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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 | |
|---|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$25.8B
| $1.12M | 0.04% |
9,236
+961
| +12% | +$109K |
2016 Q4
26 quarters
|
|
302
Regeneron Pharmaceuticals
REGN
$82B
| $1.11M | 0.04% |
1,541
-9
| -0.6% | -$6.94K |
2016 Q4
26 quarters
|
|
303
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.11M | 0.04% |
33,816
+868
| +3% | +$29.2K |
2016 Q4
26 quarters
|
|
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.09M | 0.04% |
34,421
-2,941
| -8% | -$92.3K |
2019 Q2
16 quarters
|
|
305
iShares Russell 1000 ETF
IWB
$49.2B
| $1.08M | 0.03% |
4,448
-184
| -4% | -$42.4K |
2016 Q4
26 quarters
|
|
306
Occidental Petroleum
OXY
$60.6B
| $1.08M | 0.03% |
18,288
+6,454
| +55% | +$387K |
2016 Q4
26 quarters
|
|
307
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $1.04M | 0.03% |
74,452
| – | – |
2022 Q1
5 quarters
|
|
308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.04M | 0.03% |
29,263
-2,822
| -9% | -$95.5K |
2019 Q2
16 quarters
|
|
309
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.04M | 0.03% |
14,201
-55
| -0.4% | -$3.83K |
2016 Q4
26 quarters
|
|
310
Parker-Hannifin
PH
$121B
| $1.03M | 0.03% |
2,635
+123
| +5% | +$41.6K |
2016 Q4
26 quarters
|
|
311
Progressive
PGR
$124B
| $1.02M | 0.03% |
7,680
+947
| +14% | +$127K |
2016 Q4
26 quarters
|
|
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $998K | 0.03% |
21,986
-27
| -0.1% | -$1.14K |
2017 Q1
25 quarters
|
|
313
Unilever
UL
$139B
| $996K | 0.03% |
16,975
+793
| +5% | +$47.1K |
2016 Q4
26 quarters
|
|
314
Church & Dwight Co
CHD
$24.5B
| $995K | 0.03% |
9,930
+252
| +3% | +$23.7K |
2016 Q4
26 quarters
|
|
315
Goldman Sachs BDC
GSBD
$1B
| $995K | 0.03% |
71,754
-11,802
| -14% | -$160K |
2020 Q4
10 quarters
|
|
316
AstraZeneca
AZN
$259B
| $990K | 0.03% |
6,916
+214
| +3% | +$31.5K |
2016 Q4
26 quarters
|
|
317
Shell
SHEL
$295B
| $971K | 0.03% |
16,079
+889
| +6% | +$53.4K |
2022 Q1
5 quarters
|
|
318
10x Genomics
TXG
$9.43B
| $970K | 0.03% |
17,370
-9
| -0.1% | -$487 |
2020 Q4
10 quarters
|
|
319
Norfolk Southern
NSC
$73B
| $968K | 0.03% |
4,269
+291
| +7% | +$61.8K |
2016 Q4
26 quarters
|
|
320
Accuray
ARAY
$20.8M
| $964K | 0.03% |
249,024
+35,433
| +17% | +$123K |
2019 Q3
15 quarters
|
|
321
Hawaiian Electric Industries
HE
$1.47B
| $958K | 0.03% |
26,453
+14
| +0.1% | +$527 |
2016 Q4
26 quarters
|
|
322
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $946K | 0.03% |
27,430
+781
| +3% | +$26.1K |
2022 Q2
4 quarters
|
|
323
Ares Capital
ARCC
$13.6B
| $936K | 0.03% |
49,787
+15,049
| +43% | +$278K |
2018 Q4
18 quarters
|
|
324
Humana
HUM
$51.9B
| $935K | 0.03% |
2,090
-128
| -6% | -$64.4K |
2016 Q4
26 quarters
|
|
325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $932K | 0.03% |
11,821
-9,834
| -45% | -$740K |
2022 Q3
3 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.