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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 | |
|---|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$8.96B
| $928K | 0.03% |
8,317
-1,053
| -11% | -$104K |
2017 Q3
23 quarters
|
|
327
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $928K | 0.03% |
40,202
+5,422
| +16% | +$126K |
2016 Q4
26 quarters
|
|
328
Dow Inc
DOW
$21.4B
| $927K | 0.03% |
17,412
+782
| +5% | +$41.6K |
2019 Q2
16 quarters
|
|
329
General Dynamics
GD
$91.2B
| $925K | 0.03% |
4,299
-533
| -11% | -$115K |
2016 Q4
26 quarters
|
|
330
Vanguard Consumer Staples ETF
VDC
$7.93B
| $924K | 0.03% |
4,753
-75
| -2% | -$14.7K |
2016 Q4
26 quarters
|
|
331
iShares Core US REIT ETF
USRT
$4.22B
| $912K | 0.03% |
17,744
-4,267
| -19% | -$214K |
2020 Q4
10 quarters
|
|
332
Schneider National
SNDR
$5.53B
| $909K | 0.03% |
31,644
+2,134
| +7% | +$56.8K |
2019 Q3
15 quarters
|
|
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $904K | 0.03% |
19,054
-3,791
| -17% | -$181K |
2016 Q4
26 quarters
|
|
334
Synchrony
SYF
$24.1B
| $901K | 0.03% |
26,561
+546
| +2% | +$16.7K |
2016 Q4
26 quarters
|
|
335
McKesson
MCK
$116B
| $897K | 0.03% |
2,099
+228
| +12% | +$87.6K |
2016 Q4
26 quarters
|
|
336
Allstate
ALL
$60.6B
| $897K | 0.03% |
8,221
-430
| -5% | -$48.8K |
2016 Q4
26 quarters
|
|
337
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $896K | 0.03% |
21,398
-11,594
| -35% | -$479K |
2021 Q1
9 quarters
|
|
338
Novartis
NVS
$286B
| $889K | 0.03% |
8,808
+762
| +9% | +$76.2K |
2016 Q4
26 quarters
|
|
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $889K | 0.03% |
8,909
-174
| -2% | -$17.3K |
2016 Q4
26 quarters
|
|
340
Marathon Petroleum
MPC
$134B
| $885K | 0.03% |
7,586
-76
| -1% | -$8.84K |
2016 Q4
26 quarters
|
|
341
EQT Corp
EQT
$32.8B
| $876K | 0.03% |
21,306
+261
| +1% | +$9.23K |
2016 Q4
26 quarters
|
|
342
Paychex
PAYX
$39.4B
| $876K | 0.03% |
7,833
-1,680
| -18% | -$184K |
2016 Q4
26 quarters
|
|
343
Invesco Large Cap Growth ETF
PWB
$2.63B
| $871K | 0.03% |
12,330
| – | – |
2019 Q1
17 quarters
|
|
344
Haverty Furniture Companies
HVT
$440M
| $867K | 0.03% |
28,685
+1
| +0% | +$29 |
2020 Q3
11 quarters
|
|
345
Werner Enterprises
WERN
$2B
| $859K | 0.03% |
19,440
-612
| -3% | -$27.5K |
2016 Q4
26 quarters
|
|
346
iShares Core S&P US Growth ETF
IUSG
$34B
| $858K | 0.03% |
8,782
+109
| +1% | +$10K |
2016 Q4
26 quarters
|
|
347
Vanguard Communication Services ETF
VOX
$6.11B
| $857K | 0.03% |
8,059
-495
| -6% | -$49.6K |
2018 Q3
19 quarters
|
|
348
MSC Industrial Direct
MSM
$7.3B
| $853K | 0.03% |
8,950
+4,993
| +126% | +$458K |
2016 Q4
26 quarters
|
|
349
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $848K | 0.03% |
15,962
+907
| +6% | +$48.1K |
2023 Q1
1 quarter
|
|
350
Everpure Inc
P
$44.5B
| $843K | 0.03% |
22,885
+388
| +2% | +$11K |
2016 Q4
26 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.