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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 | |
|---|---|---|---|---|---|---|---|
351
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $820K | 0.03% |
19,552
-1,846
| -9% | -$77.2K |
2021 Q1
10 quarters
|
|
352
Duke Energy
DUK
$92.7B
| $813K | 0.03% |
9,213
+716
| +8% | +$65.6K |
2016 Q4
27 quarters
|
|
353
Allstate
ALL
$60.6B
| $812K | 0.03% |
7,288
-933
| -11% | -$102K |
2016 Q4
27 quarters
|
|
354
Dimensional US Equity ETF
DFUS
$21.4B
| $810K | 0.03% |
17,398
+59
| +0.3% | +$2.85K |
2021 Q2
9 quarters
|
|
355
Lam Research
LRCX
$347B
| $808K | 0.03% |
12,890
+50
| +0.4% | +$3.29K |
2016 Q4
27 quarters
|
|
356
Vanguard Consumer Staples ETF
VDC
$7.93B
| $802K | 0.03% |
4,391
-362
| -8% | -$69.9K |
2016 Q4
27 quarters
|
|
357
Synchrony
SYF
$24.1B
| $799K | 0.03% |
26,148
-413
| -2% | -$13.7K |
2016 Q4
27 quarters
|
|
358
Aon
AON
$60.8B
| $793K | 0.03% |
2,446
+7
| +0.3% | +$2.32K |
2016 Q4
27 quarters
|
|
359
Norfolk Southern
NSC
$73B
| $782K | 0.03% |
3,970
-299
| -7% | -$64.6K |
2016 Q4
27 quarters
|
|
360
KLA
KLAC
$228B
| $772K | 0.03% |
16,820
+460
| +3% | +$22.1K |
2016 Q4
27 quarters
|
|
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $771K | 0.03% |
31,673
+15,084
| +91% | +$376K |
2019 Q2
17 quarters
|
|
362
Arista Networks
ANET
$234B
| $771K | 0.03% |
16,760
+1,216
| +8% | +$54.2K |
2017 Q3
24 quarters
|
|
363
US Bancorp
USB
$89.4B
| $767K | 0.03% |
23,212
+5,149
| +29% | +$188K |
2016 Q4
27 quarters
|
|
364
EOG Resources
EOG
$80.1B
| $759K | 0.03% |
5,991
-794
| -12% | -$101K |
2016 Q4
27 quarters
|
|
365
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $757K | 0.03% |
33,546
+16,893
| +101% | +$400K |
2017 Q2
25 quarters
|
|
366
Hewlett Packard
HPE
$77.8B
| $751K | 0.03% |
43,263
-314
| -0.7% | -$5.4K |
2016 Q4
27 quarters
|
|
367
Hartford Financial Services
HIG
$36B
| $751K | 0.03% |
10,595
-550
| -5% | -$39.9K |
2016 Q4
27 quarters
|
|
368
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $748K | 0.02% |
14,839
-1,123
| -7% | -$59.2K |
2023 Q1
2 quarters
|
|
369
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $736K | 0.02% |
22,316
+6
| +0% | +$209 |
2020 Q3
12 quarters
|
|
370
Kimberly-Clark
KMB
$34.6B
| $735K | 0.02% |
6,078
+350
| +6% | +$45.2K |
2016 Q4
27 quarters
|
|
371
Elastic
ESTC
$10.2B
| $734K | 0.02% |
9,039
-1,069
| -11% | -$72.9K |
2019 Q4
15 quarters
|
|
372
Otis Worldwide
OTIS
$26.8B
| $733K | 0.02% |
9,124
+13
| +0.1% | +$1.11K |
2020 Q2
13 quarters
|
|
373
Enbridge
ENB
$104B
| $724K | 0.02% |
21,781
+1,158
| +6% | +$41.1K |
2016 Q4
27 quarters
|
|
374
10x Genomics
TXG
$9.43B
| $717K | 0.02% |
17,374
+4
| +0% | +$208 |
2020 Q4
11 quarters
|
|
375
Devon Energy
DVN
$54.2B
| $713K | 0.02% |
14,939
+272
| +2% | +$13.7K |
2016 Q4
27 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.