PA
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.5M | 0.63% |
357,720
-23,379
| -6% | -$1.21M |
2019 Q1
17 quarters
|
|
27
Okta
OKTA
$37B
| $19.4M | 0.62% |
279,654
-256
| -0.1% | -$19.4K |
2018 Q1
21 quarters
|
|
28
Chevron
CVX
$436B
| $18.8M | 0.61% |
119,526
-2,100
| -2% | -$337K |
2016 Q4
26 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.2M | 0.59% |
41,135
+2,078
| +5% | +$872K |
2016 Q4
26 quarters
|
|
30
Adobe
ADBE
$93.7B
| $17.7M | 0.57% |
36,196
+732
| +2% | +$295K |
2016 Q4
26 quarters
|
|
31
Accenture
ACN
$132B
| $17.6M | 0.57% |
56,966
+2,567
| +5% | +$746K |
2016 Q4
26 quarters
|
|
32
JPMorgan Chase
JPM
$890B
| $17.4M | 0.56% |
119,753
-582
| -0.5% | -$80K |
2016 Q4
26 quarters
|
|
33
Mastercard
MA
$528B
| $16.7M | 0.54% |
42,395
+326
| +0.8% | +$122K |
2016 Q4
26 quarters
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $15.9M | 0.51% |
201,631
+5,079
| +3% | +$404K |
2016 Q4
26 quarters
|
|
35
Visa
V
$735B
| $15.9M | 0.51% |
67,016
-62
| -0.1% | -$14.2K |
2016 Q4
26 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$189B
| $15.9M | 0.51% |
111,615
-876
| -0.8% | -$122K |
2016 Q4
26 quarters
|
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $15.8M | 0.51% |
212,867
-247,560
| -54% | -$18.1M |
2016 Q4
26 quarters
|
|
38
Invesco QQQ Trust
QQQ
$488B
| $15.7M | 0.51% |
42,474
+402
| +1% | +$135K |
2016 Q4
26 quarters
|
|
39
UnitedHealth
UNH
$355B
| $15.5M | 0.5% |
32,256
+662
| +2% | +$324K |
2016 Q4
26 quarters
|
|
40
Thermo Fisher Scientific
TMO
$249B
| $15.4M | 0.5% |
29,597
-344
| -1% | -$186K |
2016 Q4
26 quarters
|
|
41
Ready Capital
RC
$177M
| $15.2M | 0.49% |
1,345,036
-70,808
| -5% | -$748K |
2020 Q2
12 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $15.1M | 0.49% |
52,483
+1,348
| +3% | +$333K |
2016 Q4
26 quarters
|
|
43
AbbVie
ABBV
$501B
| $14.9M | 0.48% |
110,500
-1,315
| -1% | -$193K |
2016 Q4
26 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.4M | 0.46% |
261,932
+208
| +0.1% | +$10.9K |
2016 Q4
26 quarters
|
|
45
Salesforce
CRM
$194B
| $13.8M | 0.44% |
65,251
+4,702
| +8% | +$960K |
2016 Q4
26 quarters
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13.3M | 0.43% |
175,446
+440
| +0.3% | +$33.4K |
2016 Q4
26 quarters
|
|
47
Abbott
ABT
$178B
| $13.1M | 0.42% |
119,787
+1,373
| +1% | +$146K |
2016 Q4
26 quarters
|
|
48
iShares Global Tech ETF
IXN
$9.4B
| $12.8M | 0.41% |
206,300
-9,810
| -5% | -$556K |
2017 Q1
25 quarters
|
|
49
Intuitive Surgical
ISRG
$148B
| $12.2M | 0.39% |
35,737
-113
| -0.3% | -$34.2K |
2016 Q4
26 quarters
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.2M | 0.39% |
300,390
+1,847
| +0.6% | +$74.5K |
2016 Q4
26 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.