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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 | |
|---|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$56.9B
| $328K | 0.01% |
7,623
-6,426
| -46% | -$282K |
2016 Q4
24 quarters
|
|
527
Essex Property Trust
ESS
$17.3B
| $328K | 0.01% |
1,545
-279
| -15% | -$61K |
2016 Q4
24 quarters
|
|
528
Datadog
DDOG
$95.6B
| $327K | 0.01% |
4,455
-10
| -0.2% | -$781 |
2020 Q1
11 quarters
|
|
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $327K | 0.01% |
4,790
| – | – |
2016 Q4
24 quarters
|
|
530
Pool Corp
POOL
$6.15B
| $327K | 0.01% |
1,082
-180
| -14% | -$57K |
2016 Q4
24 quarters
|
|
531
Autodesk
ADSK
$51.2B
| $323K | 0.01% |
1,730
-826
| -32% | -$166K |
2016 Q4
24 quarters
|
|
532
Mettler-Toledo International
MTD
$32.8B
| $322K | 0.01% |
223
+4
| +2% | +$5.35K |
2016 Q4
24 quarters
|
|
533
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $322K | 0.01% |
8,286
-1,612
| -16% | -$61.9K |
2016 Q4
24 quarters
|
|
534
Copart
CPRT
$25.7B
| $321K | 0.01% |
10,546
+274
| +3% | +$8.2K |
2016 Q4
24 quarters
|
|
535
Clorox
CLX
$10.4B
| $320K | 0.01% |
2,282
-110
| -5% | -$15.6K |
2016 Q4
24 quarters
|
|
536
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $319K | 0.01% |
5,438
-2,232
| -29% | -$137K |
2016 Q4
24 quarters
|
|
537
MGM Resorts International
MGM
$7.42B
| $317K | 0.01% |
9,468
-99
| -1% | -$3.43K |
2016 Q4
24 quarters
|
|
538
DELISTED
Akero Therapeutics
AKRO
| $317K | 0.01% |
5,783
-250
| -4% | -$10.7K |
2022 Q2
2 quarters
|
|
539
McCormick & Company Non-Voting
MKC
$12.3B
| $317K | 0.01% |
3,819
-32
| -0.8% | -$2.58K |
2016 Q4
24 quarters
|
|
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $316K | 0.01% |
7,639
-1,162
| -13% | -$46.3K |
2016 Q4
24 quarters
|
|
541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $313K | 0.01% |
3,047
-1,723
| -36% | -$173K |
2016 Q4
24 quarters
|
|
542
Keurig Dr Pepper
KDP
$46.5B
| $313K | 0.01% |
8,780
-569
| -6% | -$21.3K |
2016 Q4
24 quarters
|
|
543
Xcel Energy
XEL
$46.9B
| $312K | 0.01% |
4,449
-376
| -8% | -$25K |
2016 Q4
24 quarters
|
|
544
Artisan Partners
APAM
$2.33B
| $312K | 0.01% |
10,503
+10,466
| +28,286% | +$322K |
2021 Q3
5 quarters
|
|
545
DELISTED
Democracy International Fund
DMCY
| $312K | 0.01% |
14,301
-3,897
| -21% | -$82.3K |
2022 Q1
3 quarters
|
|
546
Archer Daniels Midland
ADM
$40B
| $312K | 0.01% |
3,358
-8
| -0.2% | -$739 |
2016 Q4
24 quarters
|
|
547
FMC
FMC
$874M
| $312K | 0.01% |
2,498
-18
| -0.7% | -$2.21K |
2016 Q4
24 quarters
|
|
548
Lyft
LYFT
$6.5B
| $311K | 0.01% |
28,265
-17,442
| -38% | -$210K |
2019 Q2
14 quarters
|
|
549
Trane Technologies
TT
$101B
| $309K | 0.01% |
1,836
+52
| +3% | +$8.59K |
2016 Q4
24 quarters
|
|
550
iShares Global 100 ETF
IOO
$9.31B
| $307K | 0.01% |
4,800
| – | – |
2019 Q3
13 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.