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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 | |
|---|---|---|---|---|---|---|---|
551
Gentex
GNTX
$4.48B
| $377K | 0.01% |
12,874
+2,345
| +22% | +$64.6K |
2016 Q4
26 quarters
|
|
552
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $377K | 0.01% |
26,961
+26,791
| +15,759% | +$457K |
2021 Q2
8 quarters
|
|
553
Trane Technologies
TT
$100B
| $376K | 0.01% |
1,967
+53
| +3% | +$9.41K |
2016 Q4
26 quarters
|
|
554
Oneok
OKE
$58B
| $375K | 0.01% |
6,069
+108
| +2% | +$6.68K |
2016 Q4
26 quarters
|
|
555
iShares US Oil Equipment & Services ETF
IEZ
$338M
| $373K | 0.01% |
18,532
-2,820
| -13% | -$53.4K |
2022 Q1
5 quarters
|
|
556
Starwood Property Trust
STWD
$4.69B
| $371K | 0.01% |
19,145
+8,234
| +75% | +$146K |
2016 Q4
26 quarters
|
|
557
Coinbase
COIN
$47.3B
| $371K | 0.01% |
5,188
+573
| +12% | +$34.2K |
2021 Q4
6 quarters
|
|
558
Castle Biosciences
CSTL
$1.03B
| $371K | 0.01% |
27,055
+4,986
| +23% | +$101K |
2020 Q2
12 quarters
|
|
559
Garmin
GRMN
$55.5B
| $369K | 0.01% |
3,537
+111
| +3% | +$11.3K |
2016 Q4
26 quarters
|
|
560
Arrow Electronics
ARW
$11.1B
| $369K | 0.01% |
2,575
+666
| +35% | +$82.9K |
2016 Q4
26 quarters
|
|
561
Dentsply Sirona
XRAY
$1.76B
| $369K | 0.01% |
9,215
-154
| -2% | -$6.12K |
2016 Q4
26 quarters
|
|
562
iShares MSCI China ETF
MCHI
$5.89B
| $365K | 0.01% |
8,167
+1,319
| +19% | +$61.7K |
2022 Q2
4 quarters
|
|
563
iShares Global 100 ETF
IOO
$9.34B
| $365K | 0.01% |
4,800
| – | – |
2019 Q3
15 quarters
|
|
564
General Motors
GM
$74B
| $365K | 0.01% |
9,452
-74
| -0.8% | -$2.56K |
2016 Q4
26 quarters
|
|
565
Vanguard Utilities ETF
VPU
$8.1B
| $364K | 0.01% |
2,562
+102
| +4% | +$14.9K |
2016 Q4
26 quarters
|
|
566
Molson Coors Class B
TAP
$7.35B
| $362K | 0.01% |
5,505
+3
| +0.1% | +$185 |
2016 Q4
26 quarters
|
|
567
DexCom
DXCM
$33.3B
| $362K | 0.01% |
2,814
+65
| +2% | +$7.86K |
2016 Q4
26 quarters
|
|
568
Paycom
PAYC
$11.5B
| $362K | 0.01% |
1,125
-57
| -5% | -$16.8K |
2018 Q1
21 quarters
|
|
569
Fidelity MSCI Energy Index ETF
FENY
$2.24B
| $361K | 0.01% |
+16,301
| New | +$360K |
2023 Q2
0 quarters
|
|
570
Hilton Worldwide
HLT
$78.1B
| $358K | 0.01% |
2,462
+122
| +5% | +$17.4K |
2016 Q4
26 quarters
|
|
571
W.W. Grainger
GWW
$62.8B
| $357K | 0.01% |
453
+83
| +22% | +$57.2K |
2016 Q4
26 quarters
|
|
572
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $357K | 0.01% |
8,614
-210
| -2% | -$8.35K |
2016 Q4
26 quarters
|
|
573
PNC Financial Services
PNC
$86.8B
| $356K | 0.01% |
2,829
+253
| +10% | +$30.9K |
2016 Q4
26 quarters
|
|
574
Dover
DOV
$26.2B
| $355K | 0.01% |
2,407
+7
| +0.3% | +$1K |
2016 Q4
26 quarters
|
|
575
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $355K | 0.01% |
41,319
+601
| +1% | +$4.96K |
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.