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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 | |
|---|---|---|---|---|---|---|---|
501
Dollar General
DG
$29.5B
| $439K | 0.01% |
2,588
-1,118
| -30% | -$221K |
2016 Q4
26 quarters
|
|
502
Atlassian
TEAM
$55B
| $437K | 0.01% |
2,607
+238
| +10% | +$38.1K |
2018 Q4
18 quarters
|
|
503
KBR
KBR
$4.59B
| $437K | 0.01% |
6,722
+2,378
| +55% | +$142K |
2017 Q3
23 quarters
|
|
504
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $435K | 0.01% |
5,747
+582
| +11% | +$41.9K |
2016 Q4
26 quarters
|
|
505
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $433K | 0.01% |
15,944
-105
| -0.7% | -$2.71K |
2021 Q2
8 quarters
|
|
506
eBay
EBAY
$54.7B
| $432K | 0.01% |
9,659
+713
| +8% | +$31.7K |
2016 Q4
26 quarters
|
|
507
Royal Bank of Canada
RY
$272B
| $431K | 0.01% |
4,512
-104
| -2% | -$9.93K |
2016 Q4
26 quarters
|
|
508
Reliance Steel & Aluminium
RS
$20.8B
| $430K | 0.01% |
1,583
+27
| +2% | +$6.68K |
2016 Q4
26 quarters
|
|
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $426K | 0.01% |
9,028
-172
| -2% | -$7.87K |
2020 Q1
13 quarters
|
|
510
Tyson Foods
TSN
$19B
| $424K | 0.01% |
8,308
-2,106
| -20% | -$115K |
2016 Q4
26 quarters
|
|
511
Equinor
EQNR
$106B
| $423K | 0.01% |
14,498
+1,143
| +9% | +$32.6K |
2016 Q4
26 quarters
|
|
512
Microchip Technology
MCHP
$40.3B
| $423K | 0.01% |
4,722
+219
| +5% | +$17.3K |
2016 Q4
26 quarters
|
|
513
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $421K | 0.01% |
16,589
-712
| -4% | -$18.2K |
2019 Q2
16 quarters
|
|
514
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $421K | 0.01% |
21,930
+3
| +0% | +$55 |
2018 Q3
19 quarters
|
|
515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $420K | 0.01% |
10,443
+3,361
| +47% | +$138K |
2016 Q4
26 quarters
|
|
516
Trade Desk
TTD
$6.21B
| $417K | 0.01% |
5,400
+16
| +0.3% | +$1.08K |
2018 Q3
19 quarters
|
|
517
Wipro
WIT
$18.5B
| $415K | 0.01% |
176,018
+85,872
| +95% | +$200K |
2016 Q4
26 quarters
|
|
518
Cloudflare
NET
$113B
| $415K | 0.01% |
6,353
+4,575
| +257% | +$273K |
2020 Q2
12 quarters
|
|
519
Rollins
ROL
$16.3B
| $414K | 0.01% |
9,665
+167
| +2% | +$6.79K |
2016 Q4
26 quarters
|
|
520
Sixth Street Specialty
TSLX
$1.68B
| $413K | 0.01% |
22,118
+8,347
| +61% | +$152K |
2021 Q1
9 quarters
|
|
521
DELISTED
Democracy International Fund
DMCY
| $411K | 0.01% |
17,331
+3,003
| +21% | +$70.8K |
2022 Q1
5 quarters
|
|
522
Johnson Controls International
JCI
$89.4B
| $406K | 0.01% |
5,952
+500
| +9% | +$30.7K |
2016 Q4
26 quarters
|
|
523
Saba Capital Income & Opportunities Fund
BRW
$297M
| $404K | 0.01% |
52,523
+6,029
| +13% | +$47.9K |
2022 Q4
2 quarters
|
|
524
Kinder Morgan
KMI
$73.1B
| $403K | 0.01% |
23,419
+737
| +3% | +$12.5K |
2016 Q4
26 quarters
|
|
525
Thomson Reuters
TRI
$46.7B
| $401K | 0.01% |
2,924
+49
| +2% | +$6.58K |
2018 Q2
20 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.