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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 | |
|---|---|---|---|---|---|---|---|
376
Cencora
COR
$65.2B
| $710K | 0.02% |
3,947
+762
| +24% | +$141K |
2016 Q4
27 quarters
|
|
377
T. Rowe Price
TROW
$21.6B
| $705K | 0.02% |
6,726
-228
| -3% | -$25.7K |
2016 Q4
27 quarters
|
|
378
iShares US Equity Factor ETF
LRGF
$3.73B
| $692K | 0.02% |
15,970
| – | – |
2017 Q2
25 quarters
|
|
379
Accuray
ARAY
$20.8M
| $677K | 0.02% |
249,024
| – | – |
2019 Q3
16 quarters
|
|
380
Texas Roadhouse
TXRH
$11.2B
| $677K | 0.02% |
7,042
+984
| +16% | +$105K |
2016 Q4
27 quarters
|
|
381
Cintas
CTAS
$84.6B
| $675K | 0.02% |
5,608
+168
| +3% | +$20.9K |
2016 Q4
27 quarters
|
|
382
Agilent Technologies
A
$49.5B
| $674K | 0.02% |
6,023
-268
| -4% | -$32.1K |
2016 Q4
27 quarters
|
|
383
Everpure Inc
P
$44.5B
| $667K | 0.02% |
18,713
-4,172
| -18% | -$155K |
2016 Q4
27 quarters
|
|
384
SEI Investments
SEIC
$12.6B
| $664K | 0.02% |
11,023
+1,360
| +14% | +$83.6K |
2016 Q4
27 quarters
|
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $662K | 0.02% |
7,249
+277
| +4% | +$26.5K |
2016 Q4
27 quarters
|
|
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $662K | 0.02% |
2,883
-439
| -13% | -$99.9K |
2016 Q4
27 quarters
|
|
387
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $661K | 0.02% |
13,350
-258
| -2% | -$13.4K |
2020 Q3
12 quarters
|
|
388
Toyota
TM
$226B
| $661K | 0.02% |
3,675
+324
| +10% | +$55.3K |
2016 Q4
27 quarters
|
|
389
iShares Biotechnology ETF
IBB
$10.6B
| $661K | 0.02% |
5,401
-675
| -11% | -$85.8K |
2016 Q4
27 quarters
|
|
390
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $659K | 0.02% |
27,417
+8,885
| +48% | +$210K |
2022 Q1
6 quarters
|
|
391
PACCAR
PCAR
$58.3B
| $658K | 0.02% |
7,734
+333
| +4% | +$28.3K |
2016 Q4
27 quarters
|
|
392
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $655K | 0.02% |
36,020
+8,324
| +30% | +$157K |
2018 Q3
20 quarters
|
|
393
Motorola Solutions
MSI
$75.5B
| $653K | 0.02% |
2,400
-5
| -0.2% | -$1.42K |
2016 Q4
27 quarters
|
|
394
Capital One
COF
$122B
| $649K | 0.02% |
6,685
+434
| +7% | +$46.4K |
2016 Q4
27 quarters
|
|
395
Sempra
SRE
$53.6B
| $645K | 0.02% |
9,475
-41
| -0.4% | -$2.96K |
2016 Q4
27 quarters
|
|
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $636K | 0.02% |
2,971
-11
| -0.4% | -$2.5K |
2016 Q4
27 quarters
|
|
397
Ross Stores
ROST
$75B
| $633K | 0.02% |
5,604
-217
| -4% | -$24.9K |
2016 Q4
27 quarters
|
|
398
Kroger
KR
$37B
| $630K | 0.02% |
14,075
+401
| +3% | +$18.9K |
2016 Q4
27 quarters
|
|
399
Simon Property Group
SPG
$65.8B
| $623K | 0.02% |
5,764
-371
| -6% | -$43.5K |
2016 Q4
27 quarters
|
|
400
Arthur J. Gallagher & Co
AJG
$64.1B
| $622K | 0.02% |
2,727
+87
| +3% | +$19.5K |
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.