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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 | |
|---|---|---|---|---|---|---|---|
326
Novartis
NVS
$286B
| $928K | 0.03% |
9,106
+298
| +3% | +$30.2K |
2016 Q4
27 quarters
|
|
327
Carrier Global
CARR
$45.3B
| $918K | 0.03% |
16,623
+276
| +2% | +$15.2K |
2020 Q2
13 quarters
|
|
328
First Trust Natural Gas ETF
FCG
$657M
| $914K | 0.03% |
35,158
+300
| +0.9% | +$7.66K |
2022 Q1
6 quarters
|
|
329
Dow Inc
DOW
$21.4B
| $912K | 0.03% |
17,684
+272
| +2% | +$14.6K |
2019 Q2
17 quarters
|
|
330
Booz Allen Hamilton
BAH
$8.96B
| $911K | 0.03% |
8,333
+16
| +0.2% | +$1.84K |
2017 Q3
24 quarters
|
|
331
Alibaba
BABA
$276B
| $900K | 0.03% |
10,373
+635
| +7% | +$58.1K |
2016 Q4
27 quarters
|
|
332
MSC Industrial Direct
MSM
$7.3B
| $900K | 0.03% |
9,165
+215
| +2% | +$21.2K |
2016 Q4
27 quarters
|
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $888K | 0.03% |
8,872
-37
| -0.4% | -$3.69K |
2016 Q4
27 quarters
|
|
334
Humana
HUM
$51.9B
| $885K | 0.03% |
1,819
-271
| -13% | -$127K |
2016 Q4
27 quarters
|
|
335
CoStar Group
CSGP
$13B
| $883K | 0.03% |
11,488
+5,342
| +87% | +$443K |
2016 Q4
27 quarters
|
|
336
iShares Core S&P US Growth ETF
IUSG
$34B
| $880K | 0.03% |
9,278
+496
| +6% | +$48.7K |
2016 Q4
27 quarters
|
|
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $880K | 0.03% |
18,743
+7,726
| +70% | +$372K |
2023 Q2
1 quarter
|
|
338
Cigna
CI
$79B
| $874K | 0.03% |
3,055
+196
| +7% | +$55.9K |
2016 Q4
27 quarters
|
|
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $870K | 0.03% |
12,581
+3,149
| +33% | +$227K |
2019 Q2
17 quarters
|
|
340
Schneider National
SNDR
$5.53B
| $866K | 0.03% |
31,279
-365
| -1% | -$10.6K |
2019 Q3
16 quarters
|
|
341
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $862K | 0.03% |
8,499
+942
| +12% | +$101K |
2016 Q4
27 quarters
|
|
342
EQT Corp
EQT
$32.8B
| $859K | 0.03% |
21,159
-147
| -0.7% | -$6.08K |
2016 Q4
27 quarters
|
|
343
CME Group
CME
$104B
| $858K | 0.03% |
4,287
+285
| +7% | +$56.7K |
2016 Q4
27 quarters
|
|
344
AES
AES
$10.7B
| $854K | 0.03% |
56,192
+51,714
| +1,155% | +$985K |
2016 Q4
27 quarters
|
|
345
lululemon athletica
LULU
$11.5B
| $845K | 0.03% |
2,191
+221
| +11% | +$84.4K |
2016 Q4
27 quarters
|
|
346
Vanguard Communication Services ETF
VOX
$6.11B
| $844K | 0.03% |
8,024
-35
| -0.4% | -$3.79K |
2018 Q3
20 quarters
|
|
347
Micron Technology
MU
$1.05T
| $841K | 0.03% |
12,361
-457
| -4% | -$30.6K |
2016 Q4
27 quarters
|
|
348
Invesco Large Cap Growth ETF
PWB
$2.63B
| $836K | 0.03% |
12,330
| – | – |
2019 Q1
18 quarters
|
|
349
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $832K | 0.03% |
11,057
-764
| -6% | -$60.3K |
2022 Q3
4 quarters
|
|
350
Haverty Furniture Companies
HVT
$440M
| $826K | 0.03% |
28,685
| – | – |
2020 Q3
12 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.