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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 | |
|---|---|---|---|---|---|---|---|
301
Progressive
PGR
$124B
| $1.08M | 0.04% |
7,784
+104
| +1% | +$13.7K |
2016 Q4
27 quarters
|
|
302
Shell
SHEL
$295B
| $1.08M | 0.04% |
16,740
+661
| +4% | +$41.1K |
2022 Q1
6 quarters
|
|
303
J.M. Smucker
SJM
$13.5B
| $1.07M | 0.04% |
8,688
-727
| -8% | -$103K |
2016 Q4
27 quarters
|
|
304
General Dynamics
GD
$91.2B
| $1.06M | 0.04% |
4,777
+478
| +11% | +$106K |
2016 Q4
27 quarters
|
|
305
Union Pacific
UNP
$172B
| $1.05M | 0.04% |
5,171
-640
| -11% | -$139K |
2016 Q4
27 quarters
|
|
306
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.05M | 0.03% |
50,558
-9,302
| -16% | -$204K |
2016 Q4
27 quarters
|
|
307
Expeditors International
EXPD
$25.8B
| $1.04M | 0.03% |
9,063
-173
| -2% | -$20.6K |
2016 Q4
27 quarters
|
|
308
Unilever
UL
$139B
| $1.04M | 0.03% |
18,644
+1,669
| +10% | +$96.5K |
2016 Q4
27 quarters
|
|
309
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $1.02M | 0.03% |
67,742
| – | – |
2022 Q1
6 quarters
|
|
310
Unity
U
$19.1B
| $1.01M | 0.03% |
32,236
+1,911
| +6% | +$73.6K |
2020 Q3
12 quarters
|
|
311
Chubb
CB
$136B
| $1.01M | 0.03% |
4,833
+843
| +21% | +$170K |
2016 Q4
27 quarters
|
|
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1M | 0.03% |
33,095
-1,326
| -4% | -$42K |
2019 Q2
17 quarters
|
|
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1,000K | 0.03% |
22,008
+22
| +0.1% | +$1.01K |
2017 Q1
26 quarters
|
|
314
Occidental Petroleum
OXY
$60.6B
| $989K | 0.03% |
15,244
-3,044
| -17% | -$192K |
2016 Q4
27 quarters
|
|
315
Idexx Laboratories
IDXX
$43.1B
| $986K | 0.03% |
2,255
-12
| -0.5% | -$5.98K |
2016 Q4
27 quarters
|
|
316
AstraZeneca
AZN
$259B
| $981K | 0.03% |
7,241
+325
| +5% | +$44.4K |
2016 Q4
27 quarters
|
|
317
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $979K | 0.03% |
29,104
-159
| -0.5% | -$5.66K |
2019 Q2
17 quarters
|
|
318
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $973K | 0.03% |
74,452
| – | – |
2022 Q1
6 quarters
|
|
319
Church & Dwight Co
CHD
$24.5B
| $969K | 0.03% |
10,571
+641
| +6% | +$61.4K |
2016 Q4
27 quarters
|
|
320
Ares Capital
ARCC
$13.6B
| $962K | 0.03% |
49,391
-396
| -0.8% | -$7.68K |
2018 Q4
19 quarters
|
|
321
McKesson
MCK
$116B
| $955K | 0.03% |
2,196
+97
| +5% | +$40.9K |
2016 Q4
27 quarters
|
|
322
Paychex
PAYX
$39.4B
| $950K | 0.03% |
8,233
+400
| +5% | +$48.2K |
2016 Q4
27 quarters
|
|
323
Ford
F
$49.1B
| $944K | 0.03% |
75,994
-14,106
| -16% | -$183K |
2016 Q4
27 quarters
|
|
324
Goldman Sachs BDC
GSBD
$1B
| $943K | 0.03% |
64,771
-6,983
| -10% | -$101K |
2020 Q4
11 quarters
|
|
325
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $934K | 0.03% |
27,465
+35
| +0.1% | +$1.23K |
2022 Q2
5 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.