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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 | |
|---|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$13.9B
| $298K | 0.01% |
9,703
+2,798
| +41% | +$80.8K |
2016 Q4
26 quarters
|
|
627
NXP Semiconductors
NXPI
$58.3B
| $297K | 0.01% |
1,451
+129
| +10% | +$22.9K |
2016 Q4
26 quarters
|
|
628
MSCI
MSCI
$41.1B
| $297K | 0.01% |
631
-33
| -5% | -$16.1K |
2016 Q4
26 quarters
|
|
629
Honda
HMC
$44.3B
| $296K | 0.01% |
9,772
+507
| +5% | +$14.3K |
2016 Q4
26 quarters
|
|
630
Icon
ICLR
$13B
| $295K | 0.01% |
1,178
-2
| -0.2% | -$425 |
2016 Q4
26 quarters
|
|
631
Coastal Financial
CCB
$647M
| $293K | 0.01% |
7,778
| – | – |
2019 Q1
17 quarters
|
|
632
Amplitude
AMPL
$1.84B
| $292K | 0.01% |
26,557
-20
| -0.1% | -$216 |
2021 Q4
6 quarters
|
|
633
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $288K | 0.01% |
4,392
| – | – |
2016 Q4
26 quarters
|
|
634
DTE Energy
DTE
$27B
| $284K | 0.01% |
2,582
+389
| +18% | +$43.4K |
2016 Q4
26 quarters
|
|
635
AtriCure
ATRC
$2.87B
| $284K | 0.01% |
5,747
+15
| +0.3% | +$691 |
2019 Q3
15 quarters
|
|
636
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $284K | 0.01% |
7,647
-5,591
| -42% | -$206K |
2020 Q3
11 quarters
|
|
637
Timken Company
TKR
$7.78B
| $283K | 0.01% |
3,097
-82
| -3% | -$6.47K |
2019 Q3
15 quarters
|
|
638
Jack Henry & Associates
JKHY
$10.7B
| $283K | 0.01% |
1,690
-409
| -19% | -$63.7K |
2016 Q4
26 quarters
|
|
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $282K | 0.01% |
2,555
-491
| -16% | -$54.1K |
2016 Q4
26 quarters
|
|
640
Henry Schein
HSIC
$9.6B
| $282K | 0.01% |
3,477
-388
| -10% | -$30.7K |
2016 Q4
26 quarters
|
|
641
Imperial Oil
IMO
$64.7B
| $282K | 0.01% |
5,504
+22
| +0.4% | +$1.09K |
2016 Q4
26 quarters
|
|
642
Grand Canyon Education
LOPE
$4.21B
| $281K | 0.01% |
2,723
-10
| -0.4% | -$1.1K |
2016 Q4
26 quarters
|
|
643
Weis Markets
WMK
$1.86B
| $280K | 0.01% |
4,359
-278
| -6% | -$20.2K |
2019 Q1
17 quarters
|
|
644
TotalEnergies
TTE
$201B
| $279K | 0.01% |
4,841
+1,672
| +53% | +$101K |
2016 Q4
26 quarters
|
|
645
Dr. Reddy's Laboratories
RDY
$10.8B
| $279K | 0.01% |
22,070
+1,025
| +5% | +$12K |
2016 Q4
26 quarters
|
|
646
Toronto Dominion Bank
TD
$197B
| $276K | 0.01% |
4,456
+809
| +22% | +$48.7K |
2016 Q4
26 quarters
|
|
647
DELISTED
Juniper Networks
JNPR
| $276K | 0.01% |
8,811
+67
| +0.8% | +$2.06K |
2016 Q4
26 quarters
|
|
648
POSCO
PKX
$16.6B
| $276K | 0.01% |
3,730
+80
| +2% | +$5.82K |
2017 Q1
25 quarters
|
|
649
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $275K | 0.01% |
+8,409
| New | +$263K |
2023 Q2
0 quarters
|
|
650
Service Corp International
SCI
$11.1B
| $275K | 0.01% |
4,251
-123
| -3% | -$8.22K |
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.