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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 | |
|---|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.7B
| $587K | 0.02% |
4,188
-464
| -10% | -$58.7K |
2016 Q4
26 quarters
|
|
427
Yum! Brands
YUM
$41.2B
| $586K | 0.02% |
4,231
+4
| +0.1% | +$542 |
2016 Q4
26 quarters
|
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $583K | 0.02% |
6,915
-819
| -11% | -$66.3K |
2016 Q4
26 quarters
|
|
429
BOK Financial
BOKF
$7.6B
| $583K | 0.02% |
7,214
+24
| +0.3% | +$1.98K |
2016 Q4
26 quarters
|
|
430
AutoZone
AZO
$49.5B
| $581K | 0.02% |
233
+12
| +5% | +$30.6K |
2016 Q4
26 quarters
|
|
431
Arthur J. Gallagher & Co
AJG
$64.1B
| $580K | 0.02% |
2,640
+158
| +6% | +$32.9K |
2016 Q4
26 quarters
|
|
432
Biogen
BIIB
$34.8B
| $579K | 0.02% |
2,033
+42
| +2% | +$12.5K |
2016 Q4
26 quarters
|
|
433
CSX Corp
CSX
$90.2B
| $578K | 0.02% |
16,936
+1,674
| +11% | +$53K |
2016 Q4
26 quarters
|
|
434
O'Reilly Automotive
ORLY
$71.6B
| $577K | 0.02% |
9,060
+345
| +4% | +$21.1K |
2016 Q4
26 quarters
|
|
435
Clorox
CLX
$10.4B
| $577K | 0.02% |
3,627
+44
| +1% | +$7.1K |
2016 Q4
26 quarters
|
|
436
SEI Investments
SEIC
$12.6B
| $576K | 0.02% |
9,663
+630
| +7% | +$36.6K |
2016 Q4
26 quarters
|
|
437
Southwest Airlines
LUV
$20B
| $568K | 0.02% |
15,689
-2,382
| -13% | -$74.7K |
2016 Q4
26 quarters
|
|
438
Schwab US REIT ETF
SCHH
$10.8B
| $567K | 0.02% |
29,031
+450
| +2% | +$8.63K |
2016 Q4
26 quarters
|
|
439
Watsco Inc
WSO
$12.4B
| $557K | 0.02% |
1,461
-181
| -11% | -$61.4K |
2016 Q4
26 quarters
|
|
440
US Treasury 2 Year Note ETF
UTWO
$508M
| $548K | 0.02% |
11,357
-8,680
| -43% | -$423K |
2022 Q4
2 quarters
|
|
441
CoStar Group
CSGP
$13B
| $547K | 0.02% |
6,146
+195
| +3% | +$15.1K |
2016 Q4
26 quarters
|
|
442
Aflac
AFL
$59.2B
| $546K | 0.02% |
7,824
-952
| -11% | -$63.7K |
2016 Q4
26 quarters
|
|
443
Sony
SONY
$144B
| $546K | 0.02% |
30,320
+2,500
| +9% | +$46.9K |
2016 Q4
26 quarters
|
|
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $544K | 0.02% |
11,526
+543
| +5% | +$25.9K |
2019 Q3
15 quarters
|
|
445
Toyota
TM
$226B
| $539K | 0.02% |
3,351
+633
| +23% | +$91.1K |
2016 Q4
26 quarters
|
|
446
Marvell Technology
MRVL
$217B
| $534K | 0.02% |
8,937
-267
| -3% | -$13K |
2019 Q2
16 quarters
|
|
447
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $533K | 0.02% |
+11,017
| New | +$509K |
2023 Q2
0 quarters
|
|
448
Martin Marietta Materials
MLM
$34.9B
| $529K | 0.02% |
1,145
-452
| -28% | -$178K |
2016 Q4
26 quarters
|
|
449
MongoDB
MDB
$29.5B
| $526K | 0.02% |
1,280
-58
| -4% | -$16.9K |
2020 Q1
13 quarters
|
|
450
CBRE Group
CBRE
$39.2B
| $521K | 0.02% |
6,459
-1,353
| -17% | -$101K |
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.