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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 | |
|---|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$38.6B
| $621K | 0.02% |
16,950
+500
| +3% | +$19.5K |
2018 Q1
22 quarters
|
|
402
Landstar System
LSTR
$5.84B
| $620K | 0.02% |
3,506
-177
| -5% | -$34K |
2016 Q4
27 quarters
|
|
403
United Rentals
URI
$65B
| $620K | 0.02% |
1,395
-243
| -15% | -$111K |
2016 Q4
27 quarters
|
|
404
Consolidated Edison
ED
$40.7B
| $616K | 0.02% |
7,203
-491
| -6% | -$44.7K |
2016 Q4
27 quarters
|
|
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $614K | 0.02% |
13,548
+2,022
| +18% | +$93.8K |
2019 Q3
16 quarters
|
|
406
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $613K | 0.02% |
23,382
+7,438
| +47% | +$203K |
2021 Q2
9 quarters
|
|
407
Southern Company
SO
$103B
| $612K | 0.02% |
9,458
-555
| -6% | -$38.5K |
2016 Q4
27 quarters
|
|
408
Intercontinental Exchange
ICE
$89.6B
| $601K | 0.02% |
5,461
+17
| +0.3% | +$1.95K |
2016 Q4
27 quarters
|
|
409
Aflac
AFL
$59.5B
| $597K | 0.02% |
7,781
-43
| -0.5% | -$3.19K |
2016 Q4
27 quarters
|
|
410
Amphenol
APH
$198B
| $597K | 0.02% |
28,436
+728
| +3% | +$15.7K |
2016 Q4
27 quarters
|
|
411
VeriSign
VRSN
$28B
| $597K | 0.02% |
2,948
+186
| +7% | +$38.6K |
2016 Q4
27 quarters
|
|
412
Fidelity National Information Services
FIS
$18.7B
| $597K | 0.02% |
10,801
+1,587
| +17% | +$91.3K |
2016 Q4
27 quarters
|
|
413
Diageo
DEO
$52.5B
| $591K | 0.02% |
3,963
-12
| -0.3% | -$2.01K |
2016 Q4
27 quarters
|
|
|
ATVI
414
DELISTED
Activision Blizzard
ATVI
| $591K | 0.02% |
6,310
-605
| -9% | -$55.2K |
2016 Q4
27 quarters
|
|
415
Werner Enterprises
WERN
$2.01B
| $591K | 0.02% |
15,169
-4,271
| -22% | -$183K |
2016 Q4
27 quarters
|
|
416
Moderna
MRNA
$93.4B
| $590K | 0.02% |
5,710
-250
| -4% | -$27.9K |
2019 Q1
18 quarters
|
|
417
Oneok
OKE
$58B
| $589K | 0.02% |
9,287
+3,218
| +53% | +$210K |
2016 Q4
27 quarters
|
|
418
Yum! Brands
YUM
$41.4B
| $584K | 0.02% |
4,672
+441
| +10% | +$58K |
2016 Q4
27 quarters
|
|
419
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $582K | 0.02% |
25,848
+780
| +3% | +$18.4K |
2022 Q3
4 quarters
|
|
420
BHP
BHP
$212B
| $581K | 0.02% |
10,207
-8,575
| -46% | -$501K |
2016 Q4
27 quarters
|
|
421
Corning
GLW
$116B
| $580K | 0.02% |
19,044
-331
| -2% | -$10.8K |
2016 Q4
27 quarters
|
|
422
The Kraft Heinz Company
KHC
$27.7B
| $580K | 0.02% |
17,248
+4,107
| +31% | +$142K |
2016 Q4
27 quarters
|
|
423
Old Dominion Freight Line
ODFL
$39.4B
| $578K | 0.02% |
2,826
+16
| +0.6% | +$3.24K |
2018 Q2
21 quarters
|
|
424
Workday
WDAY
$47.8B
| $578K | 0.02% |
2,689
+35
| +1% | +$8.12K |
2016 Q4
27 quarters
|
|
425
Public Storage
PSA
$55.5B
| $576K | 0.02% |
2,186
+11
| +0.5% | +$3.08K |
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.