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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 | |
|---|---|---|---|---|---|---|---|
526
Viatris
VTRS
$20.9B
| $399K | 0.01% |
39,963
+5,562
| +16% | +$53.1K |
2016 Q4
26 quarters
|
|
527
Verisk Analytics
VRSK
$24.4B
| $399K | 0.01% |
1,763
+125
| +8% | +$26.3K |
2016 Q4
26 quarters
|
|
528
Pool Corp
POOL
$6.15B
| $398K | 0.01% |
1,062
-47
| -4% | -$16.1K |
2016 Q4
26 quarters
|
|
529
Wynn Resorts
WYNN
$7.93B
| $396K | 0.01% |
3,746
-25
| -0.7% | -$2.68K |
2016 Q4
26 quarters
|
|
530
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $395K | 0.01% |
5,126
-65
| -1% | -$4.72K |
2018 Q3
19 quarters
|
|
531
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $394K | 0.01% |
16,653
-996
| -6% | -$22.4K |
2017 Q2
24 quarters
|
|
532
C.H. Robinson
CHRW
$16.8B
| $394K | 0.01% |
4,174
-575
| -12% | -$55.6K |
2016 Q4
26 quarters
|
|
533
Vulcan Materials
VMC
$32.7B
| $394K | 0.01% |
1,746
+259
| +17% | +$49.6K |
2016 Q4
26 quarters
|
|
534
SolarEdge
SEDG
$1.93B
| $392K | 0.01% |
1,458
-116
| -7% | -$33.3K |
2018 Q3
19 quarters
|
|
535
Terex
TEX
$6.02B
| $392K | 0.01% |
6,545
+2,235
| +52% | +$111K |
2016 Q4
26 quarters
|
|
536
GE HealthCare
GEHC
$31.8B
| $392K | 0.01% |
4,819
+832
| +21% | +$66.4K |
2023 Q1
1 quarter
|
|
537
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $390K | 0.01% |
7,925
-274
| -3% | -$13.5K |
2022 Q3
3 quarters
|
|
538
ENI
E
$82.3B
| $389K | 0.01% |
13,516
+405
| +3% | +$11.7K |
2016 Q4
26 quarters
|
|
539
Prudential Financial
PRU
$40.1B
| $387K | 0.01% |
4,389
-1,022
| -19% | -$85.5K |
2016 Q4
26 quarters
|
|
540
MGM Resorts International
MGM
$7.42B
| $386K | 0.01% |
8,797
+89
| +1% | +$3.8K |
2016 Q4
26 quarters
|
|
541
Artisan Partners
APAM
$2.33B
| $386K | 0.01% |
9,809
-632
| -6% | -$21.8K |
2021 Q3
7 quarters
|
|
542
Block Inc
XYZ
$48B
| $385K | 0.01% |
5,786
-538
| -9% | -$33.6K |
2016 Q4
26 quarters
|
|
543
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $385K | 0.01% |
1,585
-998
| -39% | -$229K |
2016 Q4
26 quarters
|
|
544
Infosys
INFY
$49.1B
| $383K | 0.01% |
23,825
+616
| +3% | +$9.63K |
2016 Q4
26 quarters
|
|
545
Snap
SNAP
$10.9B
| $381K | 0.01% |
32,176
-477
| -1% | -$4.79K |
2017 Q2
24 quarters
|
|
546
ICICI Bank
IBN
$106B
| $380K | 0.01% |
16,478
-75
| -0.5% | -$1.7K |
2016 Q4
26 quarters
|
|
547
MetLife
MET
$63.7B
| $380K | 0.01% |
6,718
-152
| -2% | -$8.44K |
2016 Q4
26 quarters
|
|
548
Autodesk
ADSK
$51.2B
| $380K | 0.01% |
1,856
+179
| +11% | +$35.8K |
2016 Q4
26 quarters
|
|
549
Jones Lang LaSalle
JLL
$14.3B
| $379K | 0.01% |
2,434
-28
| -1% | -$3.97K |
2016 Q4
26 quarters
|
|
550
Genuine Parts
GPC
$18.4B
| $379K | 0.01% |
2,236
-123
| -5% | -$20.1K |
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.