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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 | |
|---|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$73.1B
| $279K | 0.01% |
15,417
-345
| -2% | -$6.21K |
2016 Q4
24 quarters
|
|
577
DELISTED
Juniper Networks
JNPR
| $279K | 0.01% |
8,721
+62
| +0.7% | +$1.88K |
2016 Q4
24 quarters
|
|
578
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $279K | 0.01% |
2,798
-607
| -18% | -$61.2K |
2017 Q3
21 quarters
|
|
579
Nasdaq
NDAQ
$52.3B
| $278K | 0.01% |
4,538
-161
| -3% | -$10K |
2016 Q4
24 quarters
|
|
580
Prospect Capital
PSEC
$870M
| $278K | 0.01% |
39,711
+36,123
| +1,007% | +$260K |
2018 Q4
16 quarters
|
|
581
Williams Companies
WMB
$84.7B
| $277K | 0.01% |
8,430
-770
| -8% | -$25.1K |
2016 Q4
24 quarters
|
|
582
Garmin
GRMN
$55B
| $277K | 0.01% |
3,005
+179
| +6% | +$15.8K |
2016 Q4
24 quarters
|
|
583
Terex
TEX
$6.02B
| $277K | 0.01% |
6,485
+3,156
| +95% | +$127K |
2016 Q4
24 quarters
|
|
584
Wynn Resorts
WYNN
$7.93B
| $276K | 0.01% |
3,345
+8
| +0.2% | +$585 |
2016 Q4
24 quarters
|
|
585
The Marzetti Company
MZTI
$2.82B
| $275K | 0.01% |
1,393
-13
| -0.9% | -$2.47K |
2016 Q4
24 quarters
|
|
586
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $275K | 0.01% |
1,253
+34
| +3% | +$7.97K |
2018 Q3
17 quarters
|
|
587
Starwood Property Trust
STWD
$4.67B
| $274K | 0.01% |
14,971
+7,457
| +99% | +$149K |
2016 Q4
24 quarters
|
|
588
Ametek
AME
$57B
| $274K | 0.01% |
1,961
-131
| -6% | -$17.4K |
2016 Q4
24 quarters
|
|
589
Cencora
COR
$65.2B
| $274K | 0.01% |
1,653
-36
| -2% | -$5.69K |
2016 Q4
24 quarters
|
|
590
Moelis & Co
MC
$4.1B
| $273K | 0.01% |
7,123
+6,894
| +3,010% | +$280K |
2020 Q1
11 quarters
|
|
591
Amplitude
AMPL
$1.98B
| $273K | 0.01% |
22,574
+4,272
| +23% | +$60.5K |
2021 Q4
4 quarters
|
|
592
Nice
NICE
$6.73B
| $271K | 0.01% |
1,410
-345
| -20% | -$66.4K |
2016 Q4
24 quarters
|
|
593
Verisk Analytics
VRSK
$24.4B
| $271K | 0.01% |
1,535
+1
| +0.1% | +$176 |
2016 Q4
24 quarters
|
|
594
Royal Gold
RGLD
$19.7B
| $271K | 0.01% |
2,400
+77
| +3% | +$7.93K |
2016 Q4
24 quarters
|
|
595
PJT Partners
PJT
$3.48B
| $267K | 0.01% |
3,627
+18
| +0.5% | +$1.35K |
2018 Q3
17 quarters
|
|
596
Shinhan Financial Group
SHG
$33.5B
| $267K | 0.01% |
9,569
-235
| -2% | -$6.33K |
2016 Q4
24 quarters
|
|
597
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $267K | 0.01% |
19,216
-4
| -0% | -$58 |
2018 Q3
17 quarters
|
|
598
Sixth Street Specialty
TSLX
$1.68B
| $264K | 0.01% |
14,815
+14,693
| +12,043% | +$263K |
2021 Q1
7 quarters
|
|
599
Ciena
CIEN
$50.6B
| $263K | 0.01% |
5,159
-210
| -4% | -$9.49K |
2017 Q1
23 quarters
|
|
600
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $263K | 0.01% |
7,791
-2,720
| -26% | -$92.4K |
2022 Q2
2 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.