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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 | |
|---|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$77.8B
| $732K | 0.02% |
43,577
-2,150
| -5% | -$32.9K |
2016 Q4
26 quarters
|
|
377
United Rentals
URI
$65.2B
| $730K | 0.02% |
1,638
+66
| +4% | +$24.5K |
2016 Q4
26 quarters
|
|
378
Moderna
MRNA
$94.4B
| $724K | 0.02% |
5,960
-508
| -8% | -$67.8K |
2019 Q1
17 quarters
|
|
379
DELISTED
Discover Financial Services
DFS
| $721K | 0.02% |
6,166
+277
| +5% | +$29K |
2016 Q4
26 quarters
|
|
380
iShares US Equity Factor ETF
LRGF
$3.73B
| $712K | 0.02% |
15,970
-187
| -1% | -$7.88K |
2017 Q2
24 quarters
|
|
381
Delta Air Lines
DAL
$51.4B
| $710K | 0.02% |
14,933
-265
| -2% | -$9.78K |
2016 Q4
26 quarters
|
|
382
Landstar System
LSTR
$5.85B
| $709K | 0.02% |
3,683
+942
| +34% | +$170K |
2016 Q4
26 quarters
|
|
383
Devon Energy
DVN
$54.2B
| $709K | 0.02% |
14,667
-159
| -1% | -$7.99K |
2016 Q4
26 quarters
|
|
384
Simon Property Group
SPG
$65.8B
| $709K | 0.02% |
6,135
+947
| +18% | +$103K |
2016 Q4
26 quarters
|
|
385
Motorola Solutions
MSI
$75.5B
| $705K | 0.02% |
2,405
+103
| +4% | +$29.5K |
2016 Q4
26 quarters
|
|
386
Chipotle Mexican Grill
CMG
$38.7B
| $704K | 0.02% |
16,450
-1,200
| -7% | -$47.5K |
2018 Q1
21 quarters
|
|
387
Southern Company
SO
$103B
| $703K | 0.02% |
10,013
+741
| +8% | +$53.1K |
2016 Q4
26 quarters
|
|
388
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $701K | 0.02% |
13,608
+79
| +0.6% | +$3.97K |
2020 Q3
11 quarters
|
|
389
Consolidated Edison
ED
$40.6B
| $696K | 0.02% |
7,694
-849
| -10% | -$81.2K |
2016 Q4
26 quarters
|
|
390
Sempra
SRE
$53.6B
| $693K | 0.02% |
9,516
+500
| +6% | +$37.6K |
2016 Q4
26 quarters
|
|
391
Diageo
DEO
$52.3B
| $690K | 0.02% |
3,975
-141
| -3% | -$25.2K |
2016 Q4
26 quarters
|
|
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $688K | 0.02% |
3,322
-16
| -0.5% | -$3.37K |
2016 Q4
26 quarters
|
|
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $688K | 0.02% |
9,432
+1,715
| +22% | +$125K |
2019 Q2
16 quarters
|
|
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $685K | 0.02% |
2,982
+1
| +0% | +$218 |
2016 Q4
26 quarters
|
|
395
Capital One
COF
$122B
| $684K | 0.02% |
6,251
+1,183
| +23% | +$118K |
2016 Q4
26 quarters
|
|
396
Texas Roadhouse
TXRH
$11.2B
| $680K | 0.02% |
6,058
+626
| +12% | +$68.8K |
2016 Q4
26 quarters
|
|
397
Corning
GLW
$119B
| $679K | 0.02% |
19,375
-234
| -1% | -$7.69K |
2016 Q4
26 quarters
|
|
398
Cintas
CTAS
$84.6B
| $676K | 0.02% |
5,440
-24
| -0.4% | -$2.82K |
2016 Q4
26 quarters
|
|
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $674K | 0.02% |
6,972
+103
| +1% | +$9.39K |
2016 Q4
26 quarters
|
|
400
Dolby
DLB
$5.7B
| $657K | 0.02% |
7,854
+468
| +6% | +$39.1K |
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.