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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 | |
|---|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.8B
| $262K | 0.01% |
6,053
+705
| +13% | +$27.9K |
2016 Q4
24 quarters
|
|
602
Nucor
NUE
$57.8B
| $262K | 0.01% |
1,984
-64
| -3% | -$8.7K |
2016 Q4
24 quarters
|
|
603
Zions Bancorporation
ZION
$9.2B
| $261K | 0.01% |
5,302
-1,516
| -22% | -$75.8K |
2016 Q4
24 quarters
|
|
604
Annaly Capital Management
NLY
$13.9B
| $260K | 0.01% |
12,343
+2,830
| +30% | +$55.7K |
2016 Q4
24 quarters
|
|
605
Nordson
NDSN
$18.3B
| $260K | 0.01% |
1,092
+43
| +4% | +$9.82K |
2019 Q3
13 quarters
|
|
606
Invesco Solar ETF
TAN
$876M
| $258K | 0.01% |
3,534
-793
| -18% | -$59.8K |
2019 Q4
12 quarters
|
|
607
Microchip Technology
MCHP
$40.3B
| $256K | 0.01% |
3,641
-1,576
| -30% | -$109K |
2016 Q4
24 quarters
|
|
608
UiPath
PATH
$7.15B
| $255K | 0.01% |
20,082
+1,131
| +6% | +$14K |
2021 Q2
6 quarters
|
|
609
Rexford Industrial Realty
REXR
$8.23B
| $254K | 0.01% |
4,656
+76
| +2% | +$4.1K |
2017 Q2
22 quarters
|
|
610
EPAM Systems
EPAM
$6.31B
| $251K | 0.01% |
765
-21
| -3% | -$7.14K |
2020 Q1
11 quarters
|
|
611
Alcon
ALC
$32.2B
| $250K | 0.01% |
3,651
-386
| -10% | -$24.6K |
2019 Q3
13 quarters
|
|
612
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $249K | 0.01% |
10,607
-3
| -0% | -$71 |
2021 Q1
7 quarters
|
|
613
Guidewire Software
GWRE
$14.4B
| $249K | 0.01% |
3,988
+107
| +3% | +$6.35K |
2016 Q4
24 quarters
|
|
614
DELISTED
Coterra Energy
CTRA
| $249K | 0.01% |
10,148
-140
| -1% | -$3.86K |
2016 Q4
24 quarters
|
|
615
Fortive
FTV
$17.5B
| $248K | 0.01% |
5,132
-192
| -4% | -$9.3K |
2016 Q4
24 quarters
|
|
616
Grand Canyon Education
LOPE
$4.21B
| $246K | 0.01% |
2,332
+807
| +53% | +$80.5K |
2016 Q4
24 quarters
|
|
617
Targa Resources
TRGP
$60.6B
| $246K | 0.01% |
3,349
+46
| +1% | +$3.21K |
2016 Q4
24 quarters
|
|
618
Hanover Insurance
THG
$7.95B
| $246K | 0.01% |
1,819
-99
| -5% | -$13.8K |
2016 Q4
24 quarters
|
|
619
L3Harris
LHX
$44.8B
| $246K | 0.01% |
1,179
-393
| -25% | -$88.6K |
2016 Q4
24 quarters
|
|
620
Trade Desk
TTD
$6.21B
| $243K | 0.01% |
5,429
+1,375
| +34% | +$69.7K |
2018 Q3
17 quarters
|
|
621
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $243K | 0.01% |
11,449
| – | – |
2018 Q1
19 quarters
|
|
622
Allegion
ALLE
$13.2B
| $243K | 0.01% |
2,309
+1,000
| +76% | +$104K |
2016 Q4
24 quarters
|
|
623
Bank of New York Mellon
BNY
$96.4B
| $242K | 0.01% |
5,322
-76
| -1% | -$3.26K |
2016 Q4
24 quarters
|
|
624
DTE Energy
DTE
$26.7B
| $241K | 0.01% |
2,052
-350
| -15% | -$39.7K |
2016 Q4
24 quarters
|
|
625
Steris
STE
$21.9B
| $240K | 0.01% |
1,298
+2
| +0.2% | +$352 |
2016 Q4
24 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.