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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 | |
|---|---|---|---|---|---|---|---|
576
The Marzetti Company
MZTI
$2.84B
| $355K | 0.01% |
1,765
+183
| +12% | +$37.1K |
2016 Q4
26 quarters
|
|
577
Ametek
AME
$57B
| $355K | 0.01% |
2,190
+108
| +5% | +$15.8K |
2016 Q4
26 quarters
|
|
578
Mettler-Toledo International
MTD
$32.9B
| $350K | 0.01% |
267
+6
| +2% | +$8.44K |
2016 Q4
26 quarters
|
|
579
Seaboard Corp
SEB
$3.82B
| $349K | 0.01% |
98
+20
| +26% | +$76K |
2018 Q2
20 quarters
|
|
580
DoorDash
DASH
$84.4B
| $349K | 0.01% |
4,562
-496
| -10% | -$32.9K |
2022 Q2
4 quarters
|
|
581
WEC Energy
WEC
$34.7B
| $347K | 0.01% |
3,927
-145
| -4% | -$13.4K |
2016 Q4
26 quarters
|
|
582
Nucor
NUE
$59.2B
| $345K | 0.01% |
2,105
+3
| +0.1% | +$438 |
2016 Q4
26 quarters
|
|
583
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $342K | 0.01% |
7,371
| – | – |
2019 Q3
15 quarters
|
|
584
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $341K | 0.01% |
6,226
+245
| +4% | +$12.8K |
2022 Q1
5 quarters
|
|
585
ON Semiconductor
ON
$28.1B
| $341K | 0.01% |
3,607
+68
| +2% | +$5.63K |
2017 Q2
24 quarters
|
|
586
Valero Energy
VLO
$130B
| $341K | 0.01% |
2,903
-4,107
| -59% | -$477K |
2016 Q4
26 quarters
|
|
587
Keurig Dr Pepper
KDP
$46.9B
| $340K | 0.01% |
10,888
-2,364
| -18% | -$77.6K |
2016 Q4
26 quarters
|
|
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $339K | 0.01% |
3,882
-731
| -16% | -$60.6K |
2019 Q4
14 quarters
|
|
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $338K | 0.01% |
4,500
-77
| -2% | -$5.5K |
2016 Q4
26 quarters
|
|
590
Casey's General Stores
CASY
$25.3B
| $337K | 0.01% |
1,381
+16
| +1% | +$3.63K |
2018 Q3
19 quarters
|
|
591
Amplify Cybersecurity ETF
HACK
$3.42B
| $332K | 0.01% |
6,560
-6
| -0.1% | -$286 |
2017 Q1
25 quarters
|
|
592
Owens Corning
OC
$9.06B
| $331K | 0.01% |
2,540
+60
| +2% | +$6.58K |
2016 Q4
26 quarters
|
|
593
Newmont
NEM
$122B
| $331K | 0.01% |
7,764
-1,213
| -14% | -$55.1K |
2016 Q4
26 quarters
|
|
594
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $331K | 0.01% |
13,505
| – | – |
2023 Q1
1 quarter
|
|
595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $328K | 0.01% |
13,975
| – | – |
2023 Q1
1 quarter
|
|
596
Pultegroup
PHM
$21.6B
| $327K | 0.01% |
4,209
-49
| -1% | -$3.32K |
2016 Q4
26 quarters
|
|
597
Williams Companies
WMB
$85.2B
| $327K | 0.01% |
10,012
+1,021
| +11% | +$30.6K |
2016 Q4
26 quarters
|
|
598
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $325K | 0.01% |
6,909
-10,244
| -60% | -$482K |
2022 Q2
4 quarters
|
|
599
DELISTED
Hess
HES
| $325K | 0.01% |
2,388
+683
| +40% | +$93.5K |
2016 Q4
26 quarters
|
|
600
Annaly Capital Management
NLY
$13.9B
| $323K | 0.01% |
16,127
+4,388
| +37% | +$85.2K |
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.