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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 | |
|---|---|---|---|---|---|---|---|
476
Labcorp
LH
$26.4B
| $396K | 0.02% |
1,956
+35
| +2% | +$6.84K |
2016 Q4
24 quarters
|
|
477
ICICI Bank
IBN
$106B
| $396K | 0.02% |
18,068
+2,881
| +19% | +$64.2K |
2016 Q4
24 quarters
|
|
478
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $393K | 0.02% |
4,282
| – | – |
2021 Q2
6 quarters
|
|
479
Rockwell Automation
ROK
$46.9B
| $391K | 0.02% |
1,517
+103
| +7% | +$25.9K |
2016 Q4
24 quarters
|
|
480
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $389K | 0.02% |
12,948
+1,689
| +15% | +$49.5K |
2019 Q2
14 quarters
|
|
481
United Microelectronic
UMC
$52.5B
| $386K | 0.02% |
59,174
+4,880
| +9% | +$32.3K |
2016 Q4
24 quarters
|
|
482
C.H. Robinson
CHRW
$16.8B
| $386K | 0.02% |
4,217
-455
| -10% | -$43.3K |
2016 Q4
24 quarters
|
|
483
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $385K | 0.02% |
7,790
-501
| -6% | -$24.7K |
2018 Q1
19 quarters
|
|
484
Edwards Lifesciences
EW
$50.8B
| $385K | 0.02% |
5,160
-1,312
| -20% | -$101K |
2016 Q4
24 quarters
|
|
485
Old Dominion Freight Line
ODFL
$39.2B
| $384K | 0.02% |
2,706
+404
| +18% | +$57.4K |
2018 Q2
18 quarters
|
|
486
Weis Markets
WMK
$1.87B
| $384K | 0.02% |
4,664
-339
| -7% | -$28.6K |
2019 Q1
15 quarters
|
|
487
Hercules Capital
HTGC
$3.12B
| $380K | 0.02% |
28,714
+21,667
| +307% | +$294K |
2017 Q3
21 quarters
|
|
488
Citigroup
C
$207B
| $379K | 0.02% |
8,381
-967
| -10% | -$43.9K |
2016 Q4
24 quarters
|
|
489
Crown Castle
CCI
$34B
| $379K | 0.02% |
2,791
+213
| +8% | +$28.8K |
2016 Q4
24 quarters
|
|
490
First Citizens BancShares
FCNCA
$23.7B
| $375K | 0.02% |
495
+70
| +16% | +$56.4K |
2018 Q3
17 quarters
|
|
491
Toyota
TM
$226B
| $375K | 0.02% |
2,744
+152
| +6% | +$21.2K |
2016 Q4
24 quarters
|
|
492
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $373K | 0.02% |
7,407
-1,710
| -19% | -$85.8K |
2016 Q4
24 quarters
|
|
493
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $367K | 0.02% |
3,895
-2,503
| -39% | -$235K |
2019 Q2
14 quarters
|
|
494
HP
HPQ
$27.8B
| $364K | 0.02% |
13,555
+1,275
| +10% | +$35.3K |
2016 Q4
24 quarters
|
|
495
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $364K | 0.02% |
5,170
+1,195
| +30% | +$85.9K |
2016 Q4
24 quarters
|
|
496
Marriott International
MAR
$101B
| $364K | 0.02% |
2,442
-43
| -2% | -$6.62K |
2016 Q4
24 quarters
|
|
497
Eversource Energy
ES
$24.9B
| $363K | 0.02% |
4,332
+436
| +11% | +$34.6K |
2016 Q4
24 quarters
|
|
498
eBay
EBAY
$54.7B
| $362K | 0.02% |
8,737
-13
| -0.1% | -$538 |
2016 Q4
24 quarters
|
|
499
Henry Schein
HSIC
$9.69B
| $362K | 0.02% |
4,533
+488
| +12% | +$36.9K |
2016 Q4
24 quarters
|
|
500
Boston Scientific
BSX
$64B
| $360K | 0.02% |
7,778
+132
| +2% | +$5.72K |
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.