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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 | |
|---|---|---|---|---|---|---|---|
426
Shell
SHEL
$295B
| $484K | 0.02% |
8,499
-9,065
| -52% | -$500K |
2022 Q1
3 quarters
|
|
427
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $484K | 0.02% |
4,641
+3,707
| +397% | +$384K |
2021 Q1
7 quarters
|
|
428
O'Reilly Automotive
ORLY
$71.6B
| $467K | 0.02% |
8,295
+705
| +9% | +$37.9K |
2016 Q4
24 quarters
|
|
429
Old Republic International
ORI
$9.34B
| $460K | 0.02% |
19,051
-1,475
| -7% | -$34.6K |
2016 Q4
24 quarters
|
|
430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $459K | 0.02% |
18,278
+5,856
| +47% | +$147K |
2019 Q2
14 quarters
|
|
431
Workday
WDAY
$47.4B
| $459K | 0.02% |
2,744
-46
| -2% | -$7.17K |
2016 Q4
24 quarters
|
|
432
Infosys
INFY
$49.1B
| $457K | 0.02% |
25,400
+1,170
| +5% | +$21.8K |
2016 Q4
24 quarters
|
|
433
Intercontinental Exchange
ICE
$88.9B
| $457K | 0.02% |
4,458
-157
| -3% | -$15.6K |
2016 Q4
24 quarters
|
|
434
CoStar Group
CSGP
$13B
| $455K | 0.02% |
5,888
+771
| +15% | +$60.2K |
2016 Q4
24 quarters
|
|
435
Vail Resorts
MTN
$5.45B
| $455K | 0.02% |
1,907
+19
| +1% | +$4.46K |
2016 Q4
24 quarters
|
|
436
T. Rowe Price
TROW
$21.6B
| $453K | 0.02% |
4,157
-121
| -3% | -$13.7K |
2016 Q4
24 quarters
|
|
437
SolarEdge
SEDG
$1.93B
| $452K | 0.02% |
1,597
+280
| +21% | +$74.3K |
2018 Q3
17 quarters
|
|
438
DELISTED
Kellanova
K
| $452K | 0.02% |
6,755
-1,663
| -20% | -$113K |
2016 Q4
24 quarters
|
|
439
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $451K | 0.02% |
21,295
+56
| +0.3% | +$1.1K |
2022 Q1
3 quarters
|
|
440
Ferrari
RACE
$69.9B
| $447K | 0.02% |
2,084
-178
| -8% | -$36.7K |
2016 Q4
24 quarters
|
|
441
Accuray
ARAY
$20.8M
| $446K | 0.02% |
213,591
+18,711
| +10% | +$38.7K |
2019 Q3
13 quarters
|
|
442
Arista Networks
ANET
$234B
| $445K | 0.02% |
14,668
+3,720
| +34% | +$114K |
2017 Q3
21 quarters
|
|
443
Sony
SONY
$144B
| $442K | 0.02% |
28,995
-8,960
| -24% | -$134K |
2016 Q4
24 quarters
|
|
444
US Treasury 2 Year Note ETF
UTWO
$508M
| $440K | 0.02% |
+9,020
| New | +$442K |
2022 Q4
0 quarters
|
|
445
CSX Corp
CSX
$90.2B
| $439K | 0.02% |
14,185
-693
| -5% | -$20.8K |
2016 Q4
24 quarters
|
|
446
Coastal Financial
CCB
$657M
| $438K | 0.02% |
9,217
-193
| -2% | -$8.95K |
2019 Q1
15 quarters
|
|
447
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $436K | 0.02% |
8,894
+7,879
| +776% | +$385K |
2022 Q3
1 quarter
|
|
448
CME Group
CME
$104B
| $434K | 0.02% |
2,580
+150
| +6% | +$26.1K |
2016 Q4
24 quarters
|
|
449
Monster Beverage
MNST
$88.8B
| $433K | 0.02% |
17,072
+592
| +4% | +$14.3K |
2016 Q4
24 quarters
|
|
450
Dolby
DLB
$5.7B
| $432K | 0.02% |
6,125
+1,098
| +22% | +$75.7K |
2016 Q4
24 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.