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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
-1.51%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$35.7M
Cap. Flow % of AUM
Cap. Flow %
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,348
Reduced
1,018
Closed
188
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
CVB Financial
CVBF
|
+$14.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Saba Capital Income & Opportunities Fund
BRW
$302M
| $429K | 0.01% |
55,800
+3,277
| +6% | +$25.6K |
2022 Q4
3 quarters
|
|
502
Gentex
GNTX
$4.43B
| $428K | 0.01% |
13,146
+272
| +2% | +$8.72K |
2016 Q4
27 quarters
|
|
503
Rockwell Automation
ROK
$47.3B
| $426K | 0.01% |
1,490
-7
| -0.5% | -$2.16K |
2016 Q4
27 quarters
|
|
504
Ferrari
RACE
$69.7B
| $425K | 0.01% |
1,439
+22
| +2% | +$6.83K |
2016 Q4
27 quarters
|
|
505
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $425K | 0.01% |
9,046
+3,510
| +63% | +$172K |
2022 Q3
4 quarters
|
|
506
Tyson Foods
TSN
$19.3B
| $424K | 0.01% |
8,406
+98
| +1% | +$5.22K |
2016 Q4
27 quarters
|
|
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $423K | 0.01% |
7,497
-331
| -4% | -$19.5K |
2016 Q4
27 quarters
|
|
508
American Electric Power
AEP
$69.2B
| $423K | 0.01% |
5,619
-241
| -4% | -$19.6K |
2016 Q4
27 quarters
|
|
509
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $418K | 0.01% |
42,459
+1,140
| +3% | +$10.5K |
2016 Q4
27 quarters
|
|
510
Trane Technologies
TT
$101B
| $417K | 0.01% |
2,057
+90
| +5% | +$18K |
2016 Q4
27 quarters
|
|
511
Cameco
CCJ
$35.5B
| $417K | 0.01% |
10,517
+2,398
| +30% | +$84.8K |
2018 Q1
22 quarters
|
|
512
Ameren
AEE
$29.4B
| $414K | 0.01% |
5,538
-51
| -0.9% | -$4.16K |
2016 Q4
27 quarters
|
|
513
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $414K | 0.01% |
5,797
+50
| +0.9% | +$3.79K |
2016 Q4
27 quarters
|
|
514
Verisk Analytics
VRSK
$24.8B
| $414K | 0.01% |
1,750
-13
| -0.7% | -$3.06K |
2016 Q4
27 quarters
|
|
515
Strive Emerging Markets ex-China ETF
STXE
$132M
| $411K | 0.01% |
16,450
+13,950
| +558% | +$366K |
2023 Q2
1 quarter
|
|
516
Chemed
CHE
$6.7B
| $411K | 0.01% |
791
-171
| -18% | -$88.9K |
2016 Q4
27 quarters
|
|
517
Dr. Reddy's Laboratories
RDY
$10.9B
| $410K | 0.01% |
30,685
+8,615
| +39% | +$117K |
2016 Q4
27 quarters
|
|
518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $407K | 0.01% |
10,443
| – | – |
2016 Q4
27 quarters
|
|
519
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $406K | 0.01% |
16,301
| – | – |
2023 Q2
1 quarter
|
|
520
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $402K | 0.01% |
8,104
-611
| -7% | -$31.8K |
2022 Q4
3 quarters
|
|
521
Vanguard US Minimum Volatility ETF
VFMV
$476M
| $400K | 0.01% |
4,155
-415
| -9% | -$41.3K |
2023 Q1
2 quarters
|
|
522
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $398K | 0.01% |
21,309
-621
| -3% | -$12K |
2018 Q3
20 quarters
|
|
523
Cloudflare
NET
$106B
| $397K | 0.01% |
6,299
-54
| -0.8% | -$3.46K |
2020 Q2
13 quarters
|
|
524
Garmin
GRMN
$54.9B
| $396K | 0.01% |
3,768
+231
| +7% | +$24.3K |
2016 Q4
27 quarters
|
|
525
Autodesk
ADSK
$50.1B
| $395K | 0.01% |
1,909
+53
| +3% | +$11.1K |
2016 Q4
27 quarters
|
|
Similar funds
Parallel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Parallel Advisors held 3,551 positions worth $3B, down 3.3% from $3.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors's Q3 2023 filing shows 192 new, 1,348 increased, 1,018 reduced and 188 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M. The largest sale was iShares International Select Dividend ETF, an estimated $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M.
- Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $38.1M increase.
- Parallel Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $46.2M.
- Parallel Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $244K.
- Parallel Advisors's ten largest holdings make up 32% of its $3B portfolio in Q3 2023.
- Parallel Advisors opened 192 new positions and closed 188 in Q3 2023.
- Parallel Advisors's portfolio value fell 3.3% quarter-over-quarter to $3B.
Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.