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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 | |
|---|---|---|---|---|---|---|---|
426
Jabil
JBL
$29.2B
| $572K | 0.02% |
4,509
+40
| +0.9% | +$4.37K |
2016 Q4
27 quarters
|
|
427
AutoZone
AZO
$50.3B
| $571K | 0.02% |
225
-8
| -3% | -$20.1K |
2016 Q4
27 quarters
|
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $569K | 0.02% |
3,418
+18
| +0.5% | +$2.88K |
2016 Q4
27 quarters
|
|
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $563K | 0.02% |
8,185
-478
| -6% | -$35K |
2016 Q4
27 quarters
|
|
430
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $562K | 0.02% |
8,230
-955
| -10% | -$67K |
2017 Q4
23 quarters
|
|
431
PG&E
PCG
$39.2B
| $560K | 0.02% |
34,715
-135
| -0.4% | -$2.32K |
2016 Q4
27 quarters
|
|
432
LPL Financial
LPLA
$25.3B
| $559K | 0.02% |
2,352
+43
| +2% | +$9.98K |
2019 Q3
16 quarters
|
|
433
O'Reilly Automotive
ORLY
$72.1B
| $548K | 0.02% |
9,045
-15
| -0.2% | -$941 |
2016 Q4
27 quarters
|
|
434
Watsco Inc
WSO
$12.1B
| $546K | 0.02% |
1,445
-16
| -1% | -$5.79K |
2016 Q4
27 quarters
|
|
435
Cognizant
CTSH
$29.3B
| $545K | 0.02% |
8,040
-2,017
| -20% | -$139K |
2016 Q4
27 quarters
|
|
436
Marriott International
MAR
$102B
| $541K | 0.02% |
2,753
+15
| +0.5% | +$2.98K |
2016 Q4
27 quarters
|
|
437
Asana
ASAN
$2.23B
| $541K | 0.02% |
29,557
| – | – |
2020 Q4
11 quarters
|
|
438
TE Connectivity
TEL
$61.6B
| $539K | 0.02% |
4,362
+174
| +4% | +$23.3K |
2016 Q4
27 quarters
|
|
439
CSX Corp
CSX
$89.8B
| $531K | 0.02% |
17,283
+347
| +2% | +$11K |
2016 Q4
27 quarters
|
|
440
Boston Scientific
BSX
$63.9B
| $530K | 0.02% |
10,044
+442
| +5% | +$23.2K |
2016 Q4
27 quarters
|
|
441
Wipro
WIT
$19.2B
| $528K | 0.02% |
218,282
+42,264
| +24% | +$105K |
2016 Q4
27 quarters
|
|
442
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $528K | 0.02% |
9,564
-95
| -1% | -$5.8K |
2021 Q1
10 quarters
|
|
443
Chunghwa Telecom
CHT
$36.9B
| $527K | 0.02% |
14,672
+742
| +5% | +$27.2K |
2016 Q4
27 quarters
|
|
444
Vanguard Materials ETF
VAW
$3.22B
| $527K | 0.02% |
3,054
-200
| -6% | -$36.1K |
2016 Q4
27 quarters
|
|
445
M&T Bank
MTB
$30.9B
| $525K | 0.02% |
4,149
+84
| +2% | +$11K |
2016 Q4
27 quarters
|
|
446
KBR
KBR
$4.58B
| $520K | 0.02% |
8,814
+2,092
| +31% | +$129K |
2017 Q3
24 quarters
|
|
447
Atlassian
TEAM
$52.2B
| $518K | 0.02% |
2,569
-38
| -1% | -$7.21K |
2018 Q4
19 quarters
|
|
448
GXO Logistics
GXO
$5.33B
| $516K | 0.02% |
8,790
+1,427
| +19% | +$89.3K |
2021 Q3
8 quarters
|
|
449
Old Republic International
ORI
$9.44B
| $515K | 0.02% |
19,101
-209
| -1% | -$5.64K |
2016 Q4
27 quarters
|
|
450
DELISTED
Discover Financial Services
DFS
| $514K | 0.02% |
5,936
-230
| -4% | -$22.8K |
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.