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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
+6.97%
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 | |
|---|---|---|---|---|---|---|---|
376
Diageo
DEO
$52.3B
| $565K | 0.02% |
3,170
-644
| -17% | -$113K |
2016 Q4
24 quarters
|
|
377
Jack Henry & Associates
JKHY
$11B
| $565K | 0.02% |
3,217
-336
| -9% | -$62K |
2016 Q4
24 quarters
|
|
378
Becton Dickinson
BDX
$52.8B
| $565K | 0.02% |
2,221
-862
| -28% | -$203K |
2016 Q4
24 quarters
|
|
379
Roper Technologies
ROP
$37.8B
| $561K | 0.02% |
1,298
| – | – |
2016 Q4
24 quarters
|
|
380
Etsy
ETSY
$8.19B
| $559K | 0.02% |
4,665
+222
| +5% | +$25.4K |
2019 Q1
15 quarters
|
|
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $558K | 0.02% |
8,485
-1,482
| -15% | -$93.1K |
2019 Q2
14 quarters
|
|
382
AutoZone
AZO
$49.5B
| $557K | 0.02% |
226
+1
| +0.4% | +$2.42K |
2016 Q4
24 quarters
|
|
383
VeriSign
VRSN
$27.5B
| $557K | 0.02% |
2,713
+494
| +22% | +$94.7K |
2016 Q4
24 quarters
|
|
384
International Flavors & Fragrances
IFF
$23B
| $556K | 0.02% |
5,299
+378
| +8% | +$37.2K |
2016 Q4
24 quarters
|
|
385
MetLife
MET
$63.7B
| $555K | 0.02% |
7,670
+452
| +6% | +$32.4K |
2016 Q4
24 quarters
|
|
386
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $554K | 0.02% |
2,582
+723
| +39% | +$158K |
2016 Q4
24 quarters
|
|
387
Elastic
ESTC
$10.2B
| $548K | 0.02% |
10,647
-233
| -2% | -$14K |
2019 Q4
12 quarters
|
|
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $548K | 0.02% |
6,087
| – | – |
2016 Q4
24 quarters
|
|
389
United Rentals
URI
$65.2B
| $546K | 0.02% |
1,535
+95
| +7% | +$31.2K |
2016 Q4
24 quarters
|
|
390
Corning
GLW
$119B
| $542K | 0.02% |
16,954
-1,913
| -10% | -$62.1K |
2016 Q4
24 quarters
|
|
391
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $538K | 0.02% |
24,585
+117
| +0.5% | +$2.56K |
2017 Q2
22 quarters
|
|
392
Cognizant
CTSH
$29.6B
| $537K | 0.02% |
9,390
-2,195
| -19% | -$129K |
2016 Q4
24 quarters
|
|
393
Prudential Financial
PRU
$40.1B
| $523K | 0.02% |
5,255
-30
| -0.6% | -$3.04K |
2016 Q4
24 quarters
|
|
394
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $522K | 0.02% |
17,087
+4,072
| +31% | +$127K |
2016 Q4
24 quarters
|
|
395
Castle Biosciences
CSTL
$1.03B
| $520K | 0.02% |
22,069
-22
| -0.1% | -$510 |
2020 Q2
10 quarters
|
|
|
ABB
396
DELISTED
ABB Ltd
ABB
| $517K | 0.02% |
16,959
-535
| -3% | -$15.6K |
2016 Q4
24 quarters
|
|
397
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.02% |
13,822
+7,989
| +137% | +$300K |
2016 Q4
24 quarters
|
|
398
Moody's
MCO
$83.8B
| $515K | 0.02% |
1,847
-132
| -7% | -$36.1K |
2016 Q4
24 quarters
|
|
399
BioMarin Pharmaceuticals
BMRN
$10.8B
| $515K | 0.02% |
4,972
+439
| +10% | +$41.2K |
2016 Q4
24 quarters
|
|
400
iShares US Energy ETF
IYE
$1.74B
| $515K | 0.02% |
11,067
-1,942
| -15% | -$90.8K |
2018 Q4
16 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.