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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 | |
|---|---|---|---|---|---|---|---|
351
Aon
AON
$60.8B
| $842K | 0.03% |
2,439
+101
| +4% | +$32.8K |
2016 Q4
26 quarters
|
|
352
Dimensional US Equity ETF
DFUS
$21.4B
| $835K | 0.03% |
17,339
+59
| +0.3% | +$2.68K |
2021 Q2
8 quarters
|
|
353
Lam Research
LRCX
$347B
| $826K | 0.03% |
12,840
+260
| +2% | +$14.7K |
2016 Q4
26 quarters
|
|
354
Carrier Global
CARR
$45.3B
| $813K | 0.03% |
16,347
-544
| -3% | -$23.9K |
2020 Q2
12 quarters
|
|
355
Alibaba
BABA
$276B
| $812K | 0.03% |
9,738
-4,232
| -30% | -$370K |
2016 Q4
26 quarters
|
|
356
First Trust Natural Gas ETF
FCG
$657M
| $811K | 0.03% |
34,858
-100
| -0.3% | -$2.27K |
2022 Q1
5 quarters
|
|
357
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $811K | 0.03% |
7,557
-157
| -2% | -$15.8K |
2016 Q4
26 quarters
|
|
358
Otis Worldwide
OTIS
$26.8B
| $811K | 0.03% |
9,111
+256
| +3% | +$21.6K |
2020 Q2
12 quarters
|
|
359
Micron Technology
MU
$1.05T
| $809K | 0.03% |
12,818
+996
| +8% | +$64K |
2016 Q4
26 quarters
|
|
360
Hartford Financial Services
HIG
$36B
| $803K | 0.03% |
11,145
+1,722
| +18% | +$121K |
2016 Q4
26 quarters
|
|
361
Cigna
CI
$79B
| $802K | 0.03% |
2,859
+1,022
| +56% | +$266K |
2016 Q4
26 quarters
|
|
362
Fortinet
FTNT
$133B
| $801K | 0.03% |
10,594
-736
| -6% | -$50K |
2016 Q4
26 quarters
|
|
363
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $799K | 0.03% |
31,494
-4,105
| -12% | -$103K |
2021 Q4
6 quarters
|
|
364
KLA
KLAC
$228B
| $794K | 0.03% |
16,360
+520
| +3% | +$21.7K |
2016 Q4
26 quarters
|
|
365
Kimberly-Clark
KMB
$34.6B
| $791K | 0.03% |
5,728
+171
| +3% | +$23.8K |
2016 Q4
26 quarters
|
|
366
T. Rowe Price
TROW
$21.6B
| $779K | 0.03% |
6,954
-1,552
| -18% | -$170K |
2016 Q4
26 quarters
|
|
367
EOG Resources
EOG
$80.1B
| $776K | 0.03% |
6,785
+601
| +10% | +$68.6K |
2016 Q4
26 quarters
|
|
368
iShares Biotechnology ETF
IBB
$10.6B
| $772K | 0.02% |
6,076
-153
| -2% | -$19.9K |
2016 Q4
26 quarters
|
|
369
Chubb
CB
$136B
| $768K | 0.02% |
3,990
+518
| +15% | +$101K |
2016 Q4
26 quarters
|
|
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $767K | 0.02% |
22,310
-1,140
| -5% | -$37.2K |
2020 Q3
11 quarters
|
|
371
Enbridge
ENB
$104B
| $766K | 0.02% |
20,623
+1,651
| +9% | +$62.9K |
2016 Q4
26 quarters
|
|
372
Duke Energy
DUK
$92.7B
| $763K | 0.02% |
8,497
-270
| -3% | -$25.5K |
2016 Q4
26 quarters
|
|
373
Agilent Technologies
A
$49.5B
| $757K | 0.02% |
6,291
-560
| -8% | -$71.4K |
2016 Q4
26 quarters
|
|
374
lululemon athletica
LULU
$11.5B
| $746K | 0.02% |
1,970
+785
| +66% | +$290K |
2016 Q4
26 quarters
|
|
375
CME Group
CME
$104B
| $742K | 0.02% |
4,002
-137
| -3% | -$25.3K |
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.