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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$190B
| $15.4M | 0.67% |
109,940
-672
| -0.6% | -$92.6K |
2016 Q4
24 quarters
|
|
27
Ready Capital
RC
$180M
| $15.1M | 0.66% |
1,359,768
-94,207
| -6% | -$1.13M |
2020 Q2
10 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $14.5M | 0.63% |
309,693
-32
| -0% | -$1.46K |
2016 Q4
24 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $14.3M | 0.62% |
37,312
-2,274
| -6% | -$874K |
2016 Q4
24 quarters
|
|
30
Visa
V
$748B
| $14.1M | 0.61% |
67,634
+2,441
| +4% | +$492K |
2016 Q4
24 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.8M | 0.55% |
41,429
+1,542
| +4% | +$458K |
2016 Q4
24 quarters
|
|
|
32
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $12.5M | 0.54% |
137,193
-77,180
| -36% | -$7.07M |
2020 Q2
10 quarters
|
|
33
Realty Income
O
$53.3B
| $11.1M | 0.48% |
175,137
+726
| +0.4% | +$45.1K |
2016 Q4
24 quarters
|
|
34
Invesco QQQ Trust
QQQ
$481B
| $11M | 0.48% |
41,467
-4,034
| -9% | -$1.12M |
2016 Q4
24 quarters
|
|
35
iShares Global Tech ETF
IXN
$9.17B
| $10.9M | 0.47% |
242,373
-53,915
| -18% | -$2.46M |
2017 Q1
23 quarters
|
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.8M | 0.47% |
164,924
+36,811
| +29% | +$2.31M |
2016 Q4
24 quarters
|
|
37
Costco
COST
$445B
| $10.4M | 0.45% |
22,835
+519
| +2% | +$254K |
2016 Q4
24 quarters
|
|
38
NVIDIA
NVDA
$5.19T
| $10.4M | 0.45% |
711,860
+50,950
| +8% | +$747K |
2016 Q4
24 quarters
|
|
39
Johnson & Johnson
JNJ
$631B
| $10.4M | 0.45% |
58,591
+2,373
| +4% | +$410K |
2016 Q4
24 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $10.3M | 0.45% |
201,740
-5,072
| -2% | -$258K |
2016 Q4
24 quarters
|
|
41
UnitedHealth
UNH
$361B
| $10M | 0.43% |
18,881
+958
| +5% | +$507K |
2016 Q4
24 quarters
|
|
42
Chevron
CVX
$434B
| $9.96M | 0.43% |
55,472
+1,219
| +2% | +$213K |
2016 Q4
24 quarters
|
|
43
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $9.78M | 0.42% |
90,390
+17,147
| +23% | +$1.82M |
2016 Q4
24 quarters
|
|
44
JPMorgan Chase
JPM
$890B
| $9.26M | 0.4% |
69,076
+2,152
| +3% | +$273K |
2016 Q4
24 quarters
|
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.28M | 0.36% |
87,537
-102,556
| -54% | -$9.84M |
2016 Q4
24 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.24M | 0.36% |
54,264
-1,252
| -2% | -$187K |
2016 Q4
24 quarters
|
|
47
Coupang
CPNG
$25.9B
| $8.08M | 0.35% |
549,049
-1,043
| -0.2% | -$18.4K |
2021 Q1
7 quarters
|
|
48
Home Depot
HD
$304B
| $8.06M | 0.35% |
25,511
+1,500
| +6% | +$457K |
2016 Q4
24 quarters
|
|
49
Eli Lilly
LLY
$1.11T
| $7.45M | 0.32% |
20,369
+559
| +3% | +$198K |
2016 Q4
24 quarters
|
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $7.32M | 0.32% |
46,124
+37
| +0.1% | +$5.89K |
2016 Q4
24 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.