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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 | |
|---|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$29.6B
| $657K | 0.02% |
10,057
+792
| +9% | +$49.1K |
2016 Q4
26 quarters
|
|
402
Ross Stores
ROST
$75B
| $653K | 0.02% |
5,821
+72
| +1% | +$7.57K |
2016 Q4
26 quarters
|
|
403
Asana
ASAN
$2.39B
| $651K | 0.02% |
29,557
-110
| -0.4% | -$2.21K |
2020 Q4
10 quarters
|
|
404
Elastic
ESTC
$10.2B
| $648K | 0.02% |
10,108
+8
| +0.1% | +$501 |
2019 Q4
14 quarters
|
|
405
Kroger
KR
$37B
| $643K | 0.02% |
13,674
-1,594
| -10% | -$76K |
2016 Q4
26 quarters
|
|
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $643K | 0.02% |
8,663
+944
| +12% | +$70.8K |
2016 Q4
26 quarters
|
|
407
Omnicom Group
OMC
$22.1B
| $638K | 0.02% |
6,706
-2,743
| -29% | -$255K |
2016 Q4
26 quarters
|
|
408
DELISTED
Kellanova
K
| $638K | 0.02% |
10,075
+1,986
| +25% | +$127K |
2016 Q4
26 quarters
|
|
409
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $636K | 0.02% |
9,185
-50
| -0.5% | -$3.14K |
2017 Q4
22 quarters
|
|
410
Public Storage
PSA
$55.2B
| $635K | 0.02% |
2,175
-9
| -0.4% | -$2.62K |
2016 Q4
26 quarters
|
|
411
Arista Networks
ANET
$234B
| $630K | 0.02% |
15,544
+2,364
| +18% | +$91.4K |
2017 Q3
23 quarters
|
|
412
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $628K | 0.02% |
9,659
+580
| +6% | +$36.2K |
2021 Q1
9 quarters
|
|
413
VeriSign
VRSN
$27.5B
| $624K | 0.02% |
2,762
+61
| +2% | +$13.4K |
2016 Q4
26 quarters
|
|
414
PACCAR
PCAR
$58.3B
| $619K | 0.02% |
7,401
+435
| +6% | +$32.2K |
2016 Q4
26 quarters
|
|
415
Intercontinental Exchange
ICE
$88.9B
| $616K | 0.02% |
5,444
+527
| +11% | +$57.1K |
2016 Q4
26 quarters
|
|
416
HCA Healthcare
HCA
$101B
| $613K | 0.02% |
2,020
+116
| +6% | +$32.3K |
2016 Q4
26 quarters
|
|
417
Cencora
COR
$65.2B
| $613K | 0.02% |
3,185
+1,182
| +59% | +$205K |
2016 Q4
26 quarters
|
|
418
PG&E
PCG
$38.9B
| $602K | 0.02% |
34,850
+29,479
| +549% | +$499K |
2016 Q4
26 quarters
|
|
419
Workday
WDAY
$47.4B
| $600K | 0.02% |
2,654
-61
| -2% | -$12.2K |
2016 Q4
26 quarters
|
|
420
Quest Diagnostics
DGX
$26.4B
| $599K | 0.02% |
4,262
-118
| -3% | -$16.3K |
2016 Q4
26 quarters
|
|
421
US Bancorp
USB
$89.4B
| $597K | 0.02% |
18,063
+1,075
| +6% | +$34.7K |
2016 Q4
26 quarters
|
|
422
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $595K | 0.02% |
4,557
-3,209
| -41% | -$381K |
2016 Q4
26 quarters
|
|
423
Vanguard Materials ETF
VAW
$3.21B
| $592K | 0.02% |
3,254
+96
| +3% | +$16.8K |
2016 Q4
26 quarters
|
|
424
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $590K | 0.02% |
25,068
-4,766
| -16% | -$112K |
2022 Q3
3 quarters
|
|
425
Amphenol
APH
$201B
| $588K | 0.02% |
27,708
-800
| -3% | -$15.5K |
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.