We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$32.6B
| $616K | 0.03% |
4,200
-388
| -8% | -$57.4K |
2016 Q4
24 quarters
|
|
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $615K | 0.03% |
8,246
+1,916
| +30% | +$140K |
2016 Q4
24 quarters
|
|
353
Cintas
CTAS
$85.1B
| $613K | 0.03% |
5,428
+536
| +11% | +$58K |
2016 Q4
24 quarters
|
|
354
Aflac
AFL
$59.2B
| $608K | 0.03% |
8,452
+422
| +5% | +$28.3K |
2016 Q4
24 quarters
|
|
355
Southwest Airlines
LUV
$19.9B
| $597K | 0.03% |
17,745
-1,831
| -9% | -$66K |
2016 Q4
24 quarters
|
|
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $597K | 0.03% |
2,974
-13
| -0.4% | -$2.66K |
2016 Q4
24 quarters
|
|
357
iShares Biotechnology ETF
IBB
$10.7B
| $597K | 0.03% |
4,543
+178
| +4% | +$23K |
2016 Q4
24 quarters
|
|
358
Keysight
KEYS
$58.3B
| $596K | 0.03% |
3,485
+249
| +8% | +$42.5K |
2016 Q4
24 quarters
|
|
359
Ameren
AEE
$28.8B
| $596K | 0.03% |
6,700
-182
| -3% | -$15.3K |
2016 Q4
24 quarters
|
|
360
Public Storage
PSA
$55B
| $592K | 0.03% |
2,111
-267
| -11% | -$77.9K |
2016 Q4
24 quarters
|
|
361
Ares Capital
ARCC
$13.6B
| $591K | 0.03% |
32,002
+18,603
| +139% | +$349K |
2018 Q4
16 quarters
|
|
362
American Electric Power
AEP
$67.7B
| $588K | 0.03% |
6,189
+78
| +1% | +$7.1K |
2016 Q4
24 quarters
|
|
363
Kroger
KR
$37.2B
| $586K | 0.03% |
13,155
-1,086
| -8% | -$49.9K |
2016 Q4
24 quarters
|
|
364
Vanguard Health Care ETF
VHT
$20B
| $586K | 0.03% |
2,364
+274
| +13% | +$66.4K |
2016 Q4
24 quarters
|
|
365
DELISTED
Discover Financial Services
DFS
| $580K | 0.03% |
5,932
-438
| -7% | -$44.1K |
2016 Q4
24 quarters
|
|
366
Fortinet
FTNT
$133B
| $579K | 0.03% |
11,850
+672
| +6% | +$35K |
2016 Q4
24 quarters
|
|
|
ATVI
367
DELISTED
Activision Blizzard
ATVI
| $579K | 0.03% |
7,557
-994
| -12% | -$73.8K |
2016 Q4
24 quarters
|
|
368
KLA
KLAC
$228B
| $578K | 0.03% |
15,330
-1,940
| -11% | -$67.6K |
2016 Q4
24 quarters
|
|
369
Martin Marietta Materials
MLM
$35B
| $577K | 0.03% |
1,706
-17
| -1% | -$5.8K |
2016 Q4
24 quarters
|
|
370
DocuSign
DOCU
$14.3B
| $575K | 0.02% |
10,381
-1,685
| -14% | -$82K |
2018 Q3
17 quarters
|
|
371
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $575K | 0.02% |
11,225
-700
| -6% | -$36.3K |
2017 Q4
20 quarters
|
|
372
Insulet
PODD
$9.61B
| $573K | 0.02% |
1,946
-326
| -14% | -$89.9K |
2018 Q3
17 quarters
|
|
373
Motorola Solutions
MSI
$75.8B
| $569K | 0.02% |
2,209
+87
| +4% | +$21.7K |
2016 Q4
24 quarters
|
|
374
lululemon athletica
LULU
$11.5B
| $569K | 0.02% |
1,777
-200
| -10% | -$65.8K |
2016 Q4
24 quarters
|
|
375
Biogen
BIIB
$35.1B
| $567K | 0.02% |
2,048
+291
| +17% | +$82.2K |
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.