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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 | |
|---|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.74B
| $521K | 0.02% |
962
+187
| +24% | +$102K |
2016 Q4
26 quarters
|
|
452
Old Dominion Freight Line
ODFL
$39.2B
| $520K | 0.02% |
2,810
-118
| -4% | -$19.1K |
2018 Q2
20 quarters
|
|
453
Chunghwa Telecom
CHT
$37B
| $519K | 0.02% |
13,930
+487
| +4% | +$19.8K |
2016 Q4
26 quarters
|
|
454
Boston Scientific
BSX
$64B
| $519K | 0.02% |
9,602
+456
| +5% | +$23.8K |
2016 Q4
26 quarters
|
|
455
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $519K | 0.02% |
27,696
+5,216
| +23% | +$89.4K |
2018 Q3
19 quarters
|
|
456
United Microelectronic
UMC
$52.5B
| $517K | 0.02% |
65,474
+3,604
| +6% | +$29.7K |
2016 Q4
26 quarters
|
|
457
Copart
CPRT
$25.7B
| $515K | 0.02% |
11,294
+350
| +3% | +$14.5K |
2016 Q4
26 quarters
|
|
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $514K | 0.02% |
5,590
-231
| -4% | -$21.1K |
2016 Q4
26 quarters
|
|
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $514K | 0.02% |
3,493
| – | – |
2019 Q1
17 quarters
|
|
460
L3Harris
LHX
$44.8B
| $513K | 0.02% |
2,622
-22
| -0.8% | -$4.21K |
2016 Q4
26 quarters
|
|
461
Live Nation Entertainment
LYV
$40.2B
| $511K | 0.02% |
5,613
-40
| -0.7% | -$3.12K |
2016 Q4
26 quarters
|
|
462
DELISTED
Electronic Arts
EA
| $511K | 0.02% |
3,940
+837
| +27% | +$106K |
2016 Q4
26 quarters
|
|
463
Keysight
KEYS
$58.2B
| $508K | 0.02% |
3,032
-563
| -16% | -$87.4K |
2016 Q4
26 quarters
|
|
464
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $505K | 0.02% |
5,497
| – | – |
2022 Q2
4 quarters
|
|
465
Fidelity National Information Services
FIS
$18.6B
| $504K | 0.02% |
9,214
+417
| +5% | +$22.9K |
2016 Q4
26 quarters
|
|
466
M&T Bank
MTB
$31.6B
| $503K | 0.02% |
4,065
+2,229
| +121% | +$270K |
2016 Q4
26 quarters
|
|
467
Marriott International
MAR
$101B
| $503K | 0.02% |
2,738
+245
| +10% | +$42.5K |
2016 Q4
26 quarters
|
|
468
LPL Financial
LPLA
$25.8B
| $502K | 0.02% |
2,309
-72
| -3% | -$14.4K |
2019 Q3
15 quarters
|
|
469
Republic Services
RSG
$70.3B
| $498K | 0.02% |
3,253
-54
| -2% | -$7.72K |
2016 Q4
26 quarters
|
|
470
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $496K | 0.02% |
3,585
-551
| -13% | -$73.5K |
2016 Q4
26 quarters
|
|
471
American Electric Power
AEP
$67.7B
| $493K | 0.02% |
5,860
-489
| -8% | -$43.2K |
2016 Q4
26 quarters
|
|
472
Rockwell Automation
ROK
$46.9B
| $493K | 0.02% |
1,497
-36
| -2% | -$10.4K |
2016 Q4
26 quarters
|
|
473
KKR & Co
KKR
$78.7B
| $491K | 0.02% |
8,769
-241
| -3% | -$12.6K |
2020 Q2
12 quarters
|
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $489K | 0.02% |
3,400
+37
| +1% | +$4.8K |
2016 Q4
26 quarters
|
|
475
SAP
SAP
$260B
| $488K | 0.02% |
3,566
+131
| +4% | +$17.3K |
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.