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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 | |
|---|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$38.7B
| $512K | 0.02% |
18,450
+11,650
| +171% | +$348K |
2018 Q1
19 quarters
|
|
402
DELISTED
Electronic Arts
EA
| $512K | 0.02% |
4,187
+395
| +10% | +$49.6K |
2016 Q4
24 quarters
|
|
403
Acuity Brands
AYI
$9.04B
| $510K | 0.02% |
3,079
-649
| -17% | -$115K |
2016 Q4
24 quarters
|
|
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $509K | 0.02% |
5,564
+2,603
| +88% | +$238K |
2022 Q2
2 quarters
|
|
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $509K | 0.02% |
9,003
-261
| -3% | -$14K |
2016 Q4
24 quarters
|
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $507K | 0.02% |
6,069
-25
| -0.4% | -$2.1K |
2016 Q4
24 quarters
|
|
407
Vanguard FTSE Europe ETF
VGK
$29.7B
| $506K | 0.02% |
9,124
-755
| -8% | -$39.8K |
2016 Q4
24 quarters
|
|
408
FedEx
FDX
$69.9B
| $504K | 0.02% |
2,909
+215
| +8% | +$35.7K |
2016 Q4
24 quarters
|
|
409
Schwab US REIT ETF
SCHH
$10.8B
| $504K | 0.02% |
26,103
-6,555
| -20% | -$126K |
2016 Q4
24 quarters
|
|
410
SEI Investments
SEIC
$12.6B
| $503K | 0.02% |
8,628
-9,797
| -53% | -$551K |
2016 Q4
24 quarters
|
|
411
Rio Tinto
RIO
$147B
| $503K | 0.02% |
7,061
-603
| -8% | -$37.9K |
2016 Q4
24 quarters
|
|
412
Delta Air Lines
DAL
$51.4B
| $503K | 0.02% |
15,294
-1,408
| -8% | -$46.7K |
2016 Q4
24 quarters
|
|
413
American Water Works
AWK
$26.4B
| $502K | 0.02% |
3,296
+360
| +12% | +$52K |
2016 Q4
24 quarters
|
|
414
Southern Company
SO
$103B
| $502K | 0.02% |
7,032
-1,207
| -15% | -$80.7K |
2016 Q4
24 quarters
|
|
415
Tyson Foods
TSN
$19B
| $501K | 0.02% |
8,053
-4,616
| -36% | -$300K |
2016 Q4
24 quarters
|
|
416
International Bancshares
IBOC
$4.21B
| $500K | 0.02% |
10,937
+1,841
| +20% | +$88.6K |
2016 Q4
24 quarters
|
|
|
AMYT
417
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $500K | 0.02% |
68,524
-5,544
| -7% | -$39.1K |
2022 Q1
3 quarters
|
|
418
Ecolab
ECL
$81.5B
| $499K | 0.02% |
3,427
-140
| -4% | -$20.6K |
2016 Q4
24 quarters
|
|
419
Yum! Brands
YUM
$41.2B
| $494K | 0.02% |
3,858
+261
| +7% | +$31.6K |
2016 Q4
24 quarters
|
|
420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $494K | 0.02% |
12,477
+551
| +5% | +$21.6K |
2020 Q3
9 quarters
|
|
421
iShares MBS ETF
MBB
$35.9B
| $492K | 0.02% |
5,308
-4,919
| -48% | -$454K |
2017 Q1
23 quarters
|
|
422
TE Connectivity
TEL
$61.7B
| $489K | 0.02% |
4,256
-102
| -2% | -$12.1K |
2016 Q4
24 quarters
|
|
423
Lam Research
LRCX
$347B
| $488K | 0.02% |
11,600
-230
| -2% | -$9.62K |
2016 Q4
24 quarters
|
|
424
PACCAR
PCAR
$58.3B
| $486K | 0.02% |
7,368
+1,336
| +22% | +$87.3K |
2016 Q4
24 quarters
|
|
425
LPL Financial
LPLA
$25.8B
| $486K | 0.02% |
2,249
-22
| -1% | -$5.14K |
2019 Q3
13 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.