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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 | |
|---|---|---|---|---|---|---|---|
451
Box
BOX
$5.42B
| $432K | 0.02% |
13,877
+1,839
| +15% | +$52.5K |
2016 Q4
24 quarters
|
|
452
Arthur J. Gallagher & Co
AJG
$64.1B
| $430K | 0.02% |
2,281
+19
| +0.8% | +$3.55K |
2016 Q4
24 quarters
|
|
453
Church & Dwight Co
CHD
$24.5B
| $429K | 0.02% |
5,323
+102
| +2% | +$7.83K |
2016 Q4
24 quarters
|
|
454
HCA Healthcare
HCA
$101B
| $429K | 0.02% |
1,787
+117
| +7% | +$26.2K |
2016 Q4
24 quarters
|
|
455
Centene
CNC
$34.8B
| $425K | 0.02% |
5,185
-376
| -7% | -$30.7K |
2016 Q4
24 quarters
|
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $422K | 0.02% |
3,441
+311
| +10% | +$35.9K |
2016 Q4
24 quarters
|
|
457
Genuine Parts
GPC
$18.4B
| $422K | 0.02% |
2,430
+253
| +12% | +$44K |
2016 Q4
24 quarters
|
|
458
Block Inc
XYZ
$48B
| $419K | 0.02% |
6,674
-2,964
| -31% | -$183K |
2016 Q4
24 quarters
|
|
459
Chunghwa Telecom
CHT
$37B
| $417K | 0.02% |
11,400
-5,426
| -32% | -$190K |
2016 Q4
24 quarters
|
|
460
KKR & Co
KKR
$78.7B
| $415K | 0.02% |
8,949
+363
| +4% | +$17.7K |
2020 Q2
10 quarters
|
|
461
Citizens Financial Group
CFG
$26.7B
| $414K | 0.02% |
10,527
+1,190
| +13% | +$46.5K |
2016 Q4
24 quarters
|
|
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $411K | 0.02% |
9,138
| – | – |
2020 Q1
11 quarters
|
|
463
Live Nation Entertainment
LYV
$40.2B
| $411K | 0.02% |
5,891
-279
| -5% | -$20.7K |
2016 Q4
24 quarters
|
|
464
Republic Services
RSG
$70.3B
| $410K | 0.02% |
3,176
-33
| -1% | -$4.4K |
2016 Q4
24 quarters
|
|
465
Newmont
NEM
$122B
| $408K | 0.02% |
8,653
+1,025
| +13% | +$45.8K |
2016 Q4
24 quarters
|
|
466
Asana
ASAN
$2.39B
| $408K | 0.02% |
29,634
-527
| -2% | -$9.56K |
2020 Q4
8 quarters
|
|
467
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $408K | 0.02% |
3,873
-458
| -11% | -$49.3K |
2019 Q1
15 quarters
|
|
468
PNC Financial Services
PNC
$85.7B
| $408K | 0.02% |
2,580
-123
| -5% | -$19.4K |
2016 Q4
24 quarters
|
|
469
Royal Bank of Canada
RY
$272B
| $406K | 0.02% |
4,322
-864
| -17% | -$81.6K |
2016 Q4
24 quarters
|
|
470
Watsco Inc
WSO
$12.4B
| $405K | 0.02% |
1,624
-21
| -1% | -$5.52K |
2016 Q4
24 quarters
|
|
471
National Fuel Gas
NFG
$7.45B
| $403K | 0.02% |
6,367
-681
| -10% | -$43.8K |
2016 Q4
24 quarters
|
|
472
Paycom
PAYC
$11.4B
| $400K | 0.02% |
1,288
-10
| -0.8% | -$3.23K |
2018 Q1
19 quarters
|
|
473
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $399K | 0.02% |
22,386
+459
| +2% | +$8.12K |
2018 Q3
17 quarters
|
|
474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $398K | 0.02% |
2,929
+402
| +16% | +$58.3K |
2020 Q2
10 quarters
|
|
475
Marvell Technology
MRVL
$217B
| $398K | 0.02% |
10,733
-2,079
| -16% | -$84.9K |
2019 Q2
14 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.