We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$45.7B
| $360K | 0.02% |
10,957
-1,750
| -14% | -$59.7K |
2016 Q4
24 quarters
|
|
502
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $356K | 0.02% |
5,577
+854
| +18% | +$54.9K |
2018 Q3
17 quarters
|
|
503
F5
FFIV
$25.9B
| $355K | 0.02% |
2,475
-155
| -6% | -$22.7K |
2016 Q4
24 quarters
|
|
504
DexCom
DXCM
$33.1B
| $354K | 0.02% |
3,127
+764
| +32% | +$83.9K |
2016 Q4
24 quarters
|
|
505
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $352K | 0.02% |
5,798
+3,800
| +190% | +$228K |
2016 Q4
24 quarters
|
|
506
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $350K | 0.02% |
4,599
+669
| +17% | +$51.2K |
2019 Q4
12 quarters
|
|
507
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.02% |
12,884
-257
| -2% | -$7.46K |
2016 Q4
24 quarters
|
|
508
Weyerhaeuser
WY
$14B
| $348K | 0.02% |
11,241
+2,722
| +32% | +$84.4K |
2016 Q4
24 quarters
|
|
509
Xylem
XYL
$24.1B
| $348K | 0.02% |
3,145
+99
| +3% | +$10.4K |
2016 Q4
24 quarters
|
|
510
Capital One
COF
$122B
| $345K | 0.02% |
3,710
-468
| -11% | -$46K |
2016 Q4
24 quarters
|
|
511
Texas Roadhouse
TXRH
$11.2B
| $345K | 0.01% |
3,790
+402
| +12% | +$38.6K |
2016 Q4
24 quarters
|
|
512
Johnson Controls International
JCI
$89.4B
| $344K | 0.01% |
5,374
+502
| +10% | +$30.7K |
2016 Q4
24 quarters
|
|
513
Barrick Mining
B
$66.7B
| $344K | 0.01% |
20,003
-110
| -0.5% | -$1.75K |
2016 Q4
24 quarters
|
|
514
SAP
SAP
$260B
| $342K | 0.01% |
3,312
+378
| +13% | +$37.8K |
2016 Q4
24 quarters
|
|
515
Commerce Bancshares
CBSH
$7.97B
| $341K | 0.01% |
5,803
+416
| +8% | +$24.2K |
2016 Q4
24 quarters
|
|
516
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $340K | 0.01% |
19,860
+139
| +0.7% | +$2.37K |
2016 Q4
24 quarters
|
|
517
ResMed
RMD
$34.1B
| $339K | 0.01% |
1,629
-138
| -8% | -$30.3K |
2016 Q4
24 quarters
|
|
518
Sysco
SYY
$40.4B
| $338K | 0.01% |
4,418
+380
| +9% | +$30.7K |
2016 Q4
24 quarters
|
|
519
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $337K | 0.01% |
7,371
| – | – |
2019 Q3
13 quarters
|
|
520
Amplify Cybersecurity ETF
HACK
$3.42B
| $336K | 0.01% |
7,629
-328
| -4% | -$14.7K |
2017 Q1
23 quarters
|
|
521
Compass
COMP
$7.38B
| $335K | 0.01% |
143,869
+2,869
| +2% | +$7.53K |
2021 Q2
6 quarters
|
|
522
Enphase Energy
ENPH
$4.07B
| $335K | 0.01% |
1,264
+9
| +0.7% | +$2.62K |
2020 Q3
9 quarters
|
|
523
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $334K | 0.01% |
41,605
+3,525
| +9% | +$22.4K |
2016 Q4
24 quarters
|
|
524
Reliance Steel & Aluminium
RS
$20.8B
| $332K | 0.01% |
1,642
-52
| -3% | -$10.3K |
2016 Q4
24 quarters
|
|
525
MSC Industrial Direct
MSM
$7.3B
| $329K | 0.01% |
4,025
+840
| +26% | +$68.5K |
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.