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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 | |
|---|---|---|---|---|---|---|---|
451
Infosys
INFY
$49.1B
| $513K | 0.02% |
29,955
+6,130
| +26% | +$105K |
2016 Q4
27 quarters
|
|
452
United Microelectronic
UMC
$50B
| $512K | 0.02% |
72,565
+7,091
| +11% | +$51.4K |
2016 Q4
27 quarters
|
|
453
Starwood Property Trust
STWD
$4.62B
| $508K | 0.02% |
26,276
+7,131
| +37% | +$145K |
2016 Q4
27 quarters
|
|
454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.68B
| $507K | 0.02% |
3,493
| – | – |
2019 Q1
18 quarters
|
|
455
Sony
SONY
$145B
| $506K | 0.02% |
30,670
+350
| +1% | +$6.11K |
2016 Q4
27 quarters
|
|
456
Dolby
DLB
$5.58B
| $504K | 0.02% |
6,358
-1,496
| -19% | -$125K |
2016 Q4
27 quarters
|
|
457
Copart
CPRT
$25.9B
| $501K | 0.02% |
11,632
+338
| +3% | +$15K |
2016 Q4
27 quarters
|
|
458
Valero Energy
VLO
$129B
| $500K | 0.02% |
3,528
+625
| +22% | +$81.9K |
2016 Q4
27 quarters
|
|
459
Schwab US REIT ETF
SCHH
$10.9B
| $500K | 0.02% |
28,145
-886
| -3% | -$17K |
2016 Q4
27 quarters
|
|
460
Quest Diagnostics
DGX
$25.9B
| $499K | 0.02% |
4,096
-166
| -4% | -$22.1K |
2016 Q4
27 quarters
|
|
461
Equinor
EQNR
$110B
| $498K | 0.02% |
15,191
+693
| +5% | +$21.5K |
2016 Q4
27 quarters
|
|
462
Live Nation Entertainment
LYV
$39.5B
| $497K | 0.02% |
5,991
+378
| +7% | +$32.9K |
2016 Q4
27 quarters
|
|
463
Biogen
BIIB
$34.8B
| $497K | 0.02% |
1,934
-99
| -5% | -$26.5K |
2016 Q4
27 quarters
|
|
464
HCA Healthcare
HCA
$99.6B
| $492K | 0.02% |
1,998
-22
| -1% | -$6.02K |
2016 Q4
27 quarters
|
|
465
Omnicom Group
OMC
$22B
| $485K | 0.02% |
6,511
-195
| -3% | -$16.1K |
2016 Q4
27 quarters
|
|
466
Marvell Technology
MRVL
$207B
| $484K | 0.02% |
8,945
+8
| +0.1% | +$472 |
2019 Q2
17 quarters
|
|
467
Krystal Biotech
KRYS
$9.41B
| $484K | 0.02% |
4,171
+53
| +1% | +$6.47K |
2020 Q2
13 quarters
|
|
468
SAP
SAP
$257B
| $484K | 0.02% |
3,741
+175
| +5% | +$23.8K |
2016 Q4
27 quarters
|
|
469
iShares Global 100 ETF
IOO
$9.22B
| $476K | 0.02% |
6,496
+1,696
| +35% | +$129K |
2019 Q3
16 quarters
|
|
470
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $473K | 0.02% |
3,848
-709
| -16% | -$91.2K |
2016 Q4
27 quarters
|
|
471
BOK Financial
BOKF
$7.56B
| $473K | 0.02% |
5,910
-1,304
| -18% | -$110K |
2016 Q4
27 quarters
|
|
472
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $472K | 0.02% |
4,477
| – | – |
2021 Q2
9 quarters
|
|
473
Martin Marietta Materials
MLM
$35.2B
| $472K | 0.02% |
1,149
+4
| +0.3% | +$1.77K |
2016 Q4
27 quarters
|
|
474
DELISTED
Esperion Therapeutics
ESPR
| $468K | 0.02% |
+478,000
| New | +$692K |
2023 Q3
0 quarters
|
|
475
CBRE Group
CBRE
$38.2B
| $468K | 0.02% |
6,335
-124
| -2% | -$10.3K |
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.