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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 | |
|---|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$9.34B
| $486K | 0.02% |
19,310
+718
| +4% | +$18K |
2016 Q4
26 quarters
|
|
477
Insulet
PODD
$9.62B
| $486K | 0.02% |
1,684
-152
| -8% | -$46.2K |
2018 Q3
19 quarters
|
|
478
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $484K | 0.02% |
4,477
+195
| +5% | +$19.9K |
2021 Q2
8 quarters
|
|
479
Krystal Biotech
KRYS
$9.77B
| $483K | 0.02% |
4,118
-11,987
| -74% | -$1.22M |
2020 Q2
12 quarters
|
|
480
Jabil
JBL
$30.1B
| $482K | 0.02% |
4,469
+106
| +2% | +$9.33K |
2016 Q4
26 quarters
|
|
481
Essex Property Trust
ESS
$17.3B
| $479K | 0.02% |
2,043
+475
| +30% | +$104K |
2016 Q4
26 quarters
|
|
482
HP
HPQ
$27.8B
| $475K | 0.02% |
15,466
+1,286
| +9% | +$38.6K |
2016 Q4
26 quarters
|
|
483
American Water Works
AWK
$26.4B
| $474K | 0.02% |
3,323
+99
| +3% | +$14.5K |
2016 Q4
26 quarters
|
|
484
Fiserv Inc
FISV
$25.1B
| $474K | 0.02% |
3,755
+382
| +11% | +$45K |
2016 Q4
26 quarters
|
|
485
Flowers Foods
FLO
$1.3B
| $473K | 0.02% |
19,023
-7,943
| -29% | -$210K |
2017 Q3
23 quarters
|
|
486
BioMarin Pharmaceuticals
BMRN
$10.8B
| $469K | 0.02% |
5,414
-604
| -10% | -$56.8K |
2016 Q4
26 quarters
|
|
487
The Kraft Heinz Company
KHC
$27.6B
| $467K | 0.02% |
13,141
+2,651
| +25% | +$102K |
2016 Q4
26 quarters
|
|
488
Equinix
EQIX
$98.3B
| $464K | 0.01% |
591
+115
| +24% | +$84.2K |
2016 Q4
26 quarters
|
|
489
GXO Logistics
GXO
$5.34B
| $463K | 0.01% |
7,363
+1,717
| +30% | +$96.3K |
2021 Q3
7 quarters
|
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $462K | 0.01% |
7,828
-1,635
| -17% | -$97.8K |
2016 Q4
26 quarters
|
|
491
Ferrari
RACE
$69.9B
| $461K | 0.01% |
1,417
-628
| -31% | -$183K |
2016 Q4
26 quarters
|
|
492
Datadog
DDOG
$95.6B
| $459K | 0.01% |
4,669
+174
| +4% | +$14.6K |
2020 Q1
13 quarters
|
|
493
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $459K | 0.01% |
8,715
-1,687
| -16% | -$89.7K |
2022 Q4
2 quarters
|
|
494
Citigroup
C
$207B
| $457K | 0.01% |
9,935
-832
| -8% | -$39K |
2016 Q4
26 quarters
|
|
495
Ameren
AEE
$28.7B
| $457K | 0.01% |
5,589
-140
| -2% | -$12K |
2016 Q4
26 quarters
|
|
496
Vanguard US Minimum Volatility ETF
VFMV
$476M
| $456K | 0.01% |
4,570
-725
| -14% | -$71.4K |
2023 Q1
1 quarter
|
|
497
Labcorp
LH
$26.4B
| $451K | 0.01% |
2,176
-362
| -14% | -$70.2K |
2016 Q4
26 quarters
|
|
498
Fastenal
FAST
$57.8B
| $450K | 0.01% |
15,266
+476
| +3% | +$13K |
2016 Q4
26 quarters
|
|
499
DocuSign
DOCU
$14.5B
| $444K | 0.01% |
8,697
-228
| -3% | -$12.1K |
2018 Q3
19 quarters
|
|
500
Rio Tinto
RIO
$147B
| $444K | 0.01% |
6,958
-495
| -7% | -$31.8K |
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.