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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 | |
|---|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$60.6B
| $711K | 0.03% |
11,295
-1,690
| -13% | -$115K |
2016 Q4
24 quarters
|
|
327
Dow Inc
DOW
$21.4B
| $703K | 0.03% |
13,953
-2,789
| -17% | -$136K |
2019 Q2
14 quarters
|
|
328
Aon
AON
$60.8B
| $699K | 0.03% |
2,329
+12
| +0.5% | +$3.51K |
2016 Q4
24 quarters
|
|
329
Parker-Hannifin
PH
$121B
| $698K | 0.03% |
2,398
-495
| -17% | -$142K |
2016 Q4
24 quarters
|
|
330
Sempra
SRE
$53.6B
| $695K | 0.03% |
8,990
+252
| +3% | +$19.5K |
2016 Q4
24 quarters
|
|
331
Quest Diagnostics
DGX
$26.4B
| $692K | 0.03% |
4,425
+267
| +6% | +$38.4K |
2016 Q4
24 quarters
|
|
332
Carrier Global
CARR
$45.3B
| $692K | 0.03% |
16,777
-478
| -3% | -$19.4K |
2020 Q2
10 quarters
|
|
333
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $684K | 0.03% |
13,681
-3,888
| -22% | -$191K |
2020 Q3
9 quarters
|
|
334
Simon Property Group
SPG
$65.8B
| $684K | 0.03% |
5,822
+536
| +10% | +$59.6K |
2016 Q4
24 quarters
|
|
335
ARK Innovation ETF
ARKK
$8.92B
| $679K | 0.03% |
21,720
-11,075
| -34% | -$396K |
2018 Q1
19 quarters
|
|
336
Everpure Inc
P
$44.5B
| $670K | 0.03% |
25,025
-299
| -1% | -$8.7K |
2016 Q4
24 quarters
|
|
337
US Bancorp
USB
$89.4B
| $670K | 0.03% |
15,353
+1,963
| +15% | +$84K |
2016 Q4
24 quarters
|
|
338
Jones Lang LaSalle
JLL
$14.3B
| $666K | 0.03% |
4,179
+846
| +25% | +$135K |
2016 Q4
24 quarters
|
|
339
Novartis
NVS
$286B
| $666K | 0.03% |
7,341
-63
| -0.9% | -$5.31K |
2016 Q4
24 quarters
|
|
340
DraftKings
DKNG
$9.59B
| $665K | 0.03% |
58,371
-2,444
| -4% | -$34K |
2019 Q4
12 quarters
|
|
341
Colgate-Palmolive
CL
$73.9B
| $662K | 0.03% |
8,398
-3,132
| -27% | -$235K |
2016 Q4
24 quarters
|
|
342
Kimberly-Clark
KMB
$34.6B
| $652K | 0.03% |
4,805
+1,816
| +61% | +$231K |
2016 Q4
24 quarters
|
|
343
iShares US Equity Factor ETF
LRGF
$3.73B
| $648K | 0.03% |
16,610
-296
| -2% | -$11.6K |
2017 Q2
22 quarters
|
|
344
BOK Financial
BOKF
$7.6B
| $648K | 0.03% |
6,243
| – | – |
2016 Q4
24 quarters
|
|
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $647K | 0.03% |
13,844
-16
| -0.1% | -$746 |
2019 Q3
13 quarters
|
|
346
Otis Worldwide
OTIS
$26.8B
| $637K | 0.03% |
8,132
-216
| -3% | -$15.9K |
2020 Q2
10 quarters
|
|
347
Vertex Pharmaceuticals
VRTX
$129B
| $637K | 0.03% |
2,205
+22
| +1% | +$6.71K |
2016 Q4
24 quarters
|
|
348
Expeditors International
EXPD
$25.8B
| $632K | 0.03% |
6,079
+490
| +9% | +$50.5K |
2016 Q4
24 quarters
|
|
349
Ross Stores
ROST
$75B
| $620K | 0.03% |
5,340
-35
| -0.7% | -$3.57K |
2016 Q4
24 quarters
|
|
350
Amphenol
APH
$201B
| $616K | 0.03% |
32,352
+3,508
| +12% | +$66.4K |
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.