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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 | |
|---|---|---|---|---|---|---|---|
601
F5
FFIV
$25B
| $320K | 0.01% |
2,190
+263
| +14% | +$37.4K |
2016 Q4
26 quarters
|
|
602
Crown Castle
CCI
$35.4B
| $320K | 0.01% |
2,807
-187
| -6% | -$22.3K |
2016 Q4
26 quarters
|
|
603
Allegion
ALLE
$13.3B
| $319K | 0.01% |
2,658
+294
| +12% | +$32.1K |
2016 Q4
26 quarters
|
|
604
Canadian National Railway
CNI
$73B
| $318K | 0.01% |
2,623
-19
| -0.7% | -$2.25K |
2016 Q4
26 quarters
|
|
605
Procore
PCOR
$8.54B
| $317K | 0.01% |
4,873
+392
| +9% | +$23.1K |
2021 Q3
7 quarters
|
|
606
Tractor Supply
TSCO
$17.6B
| $315K | 0.01% |
7,130
+565
| +9% | +$25.9K |
2016 Q4
26 quarters
|
|
607
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $315K | 0.01% |
13,420
| – | – |
2023 Q1
1 quarter
|
|
608
Akamai
AKAM
$12.6B
| $314K | 0.01% |
3,489
+241
| +7% | +$20.6K |
2016 Q4
26 quarters
|
|
609
Guidewire Software
GWRE
$13.9B
| $313K | 0.01% |
4,119
+125
| +3% | +$9.57K |
2016 Q4
26 quarters
|
|
610
Fortive
FTV
$17.4B
| $313K | 0.01% |
5,557
+358
| +7% | +$18.1K |
2016 Q4
26 quarters
|
|
611
OneMain Financial
OMF
$6.52B
| $311K | 0.01% |
7,128
+3,894
| +120% | +$152K |
2018 Q4
18 quarters
|
|
612
RBC Bearings
RBC
$15.8B
| $311K | 0.01% |
1,429
| – | – |
2016 Q4
26 quarters
|
|
613
DELISTED
Janus Henderson
JHG
| $310K | 0.01% |
11,379
+2,633
| +30% | +$70.2K |
2019 Q2
16 quarters
|
|
614
Hercules Capital
HTGC
$3.09B
| $309K | 0.01% |
20,886
+2,086
| +11% | +$28.6K |
2017 Q3
23 quarters
|
|
615
Baxter International
BAX
$13.2B
| $308K | 0.01% |
6,750
+138
| +2% | +$6.01K |
2016 Q4
26 quarters
|
|
616
Vishay Intertechnology
VSH
$4.27B
| $307K | 0.01% |
10,441
+362
| +4% | +$8.85K |
2016 Q4
26 quarters
|
|
617
Sysco
SYY
$40.4B
| $306K | 0.01% |
4,123
-202
| -5% | -$14.9K |
2016 Q4
26 quarters
|
|
618
Vanguard FTSE Europe ETF
VGK
$29.9B
| $305K | 0.01% |
4,950
-153
| -3% | -$9.51K |
2016 Q4
26 quarters
|
|
619
iShares Core S&P US Value ETF
IUSV
$28B
| $305K | 0.01% |
3,893
-8,438
| -68% | -$630K |
2021 Q4
6 quarters
|
|
620
Evergy
EVRG
$19.1B
| $304K | 0.01% |
5,210
+346
| +7% | +$20.9K |
2018 Q3
19 quarters
|
|
621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $304K | 0.01% |
2,358
| – | – |
2020 Q2
12 quarters
|
|
622
Sanofi
SNY
$96.8B
| $304K | 0.01% |
5,632
+446
| +9% | +$24K |
2016 Q4
26 quarters
|
|
623
CRH
CRH
$55.7B
| $301K | 0.01% |
5,403
+3,522
| +187% | +$176K |
2016 Q4
26 quarters
|
|
624
JB Hunt Transport Services
JBHT
$21.2B
| $300K | 0.01% |
1,658
+465
| +39% | +$80.9K |
2016 Q4
26 quarters
|
|
625
HubSpot
HUBS
$11.3B
| $299K | 0.01% |
561
-8
| -1% | -$3.75K |
2020 Q1
13 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.