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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 | |
|---|---|---|---|---|---|---|---|
651
Bank of Montreal
BMO
$116B
| $227K | 0.01% |
2,505
-450
| -15% | -$41.7K |
2016 Q4
24 quarters
|
|
652
British American Tobacco
BTI
$128B
| $225K | 0.01% |
5,630
-1,161
| -17% | -$45.6K |
2016 Q4
24 quarters
|
|
653
American States Water
AWR
$3.29B
| $224K | 0.01% |
2,424
| – | – |
2017 Q1
23 quarters
|
|
654
First Solar
FSLR
$18.9B
| $224K | 0.01% |
1,495
+140
| +10% | +$20.7K |
2016 Q4
24 quarters
|
|
655
Vanguard Total International Bond ETF
BNDX
$83.4B
| $221K | 0.01% |
4,658
-2,339
| -33% | -$113K |
2016 Q4
24 quarters
|
|
656
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $221K | 0.01% |
5,316
| – | – |
2019 Q4
12 quarters
|
|
657
Public Service Enterprise Group
PEG
$35.6B
| $220K | 0.01% |
3,587
-169
| -4% | -$9.81K |
2016 Q4
24 quarters
|
|
658
Ingredion
INGR
$6.2B
| $219K | 0.01% |
2,238
+556
| +33% | +$51.3K |
2016 Q4
24 quarters
|
|
659
Stellantis
STLA
$12.8B
| $219K | 0.01% |
15,388
-3,629
| -19% | -$50.5K |
2021 Q2
6 quarters
|
|
660
Timken Company
TKR
$7.87B
| $218K | 0.01% |
3,089
+2
| +0.1% | +$140 |
2019 Q3
13 quarters
|
|
661
Vanguard Utilities ETF
VPU
$8.18B
| $218K | 0.01% |
1,422
-39
| -3% | -$5.78K |
2016 Q4
24 quarters
|
|
662
iShares Global Clean Energy ETF
ICLN
$2.13B
| $218K | 0.01% |
10,961
+1,339
| +14% | +$26.3K |
2020 Q2
10 quarters
|
|
|
TTM
663
DELISTED
Tata Motors Limited
TTM
| $217K | 0.01% |
9,396
-758
| -7% | -$19K |
2017 Q2
22 quarters
|
|
664
iShares MSCI Japan ETF
EWJ
$23.2B
| $217K | 0.01% |
3,982
-3,616
| -48% | -$190K |
2016 Q4
24 quarters
|
|
665
Digital Realty Trust
DLR
$65.2B
| $217K | 0.01% |
2,161
+840
| +64% | +$85.7K |
2016 Q4
24 quarters
|
|
666
Jacobs Solutions
J
$16.5B
| $216K | 0.01% |
2,173
-1,989
| -48% | -$195K |
2016 Q4
24 quarters
|
|
667
JB Hunt Transport Services
JBHT
$21.4B
| $215K | 0.01% |
1,235
+159
| +15% | +$27.7K |
2016 Q4
24 quarters
|
|
668
AtriCure
ATRC
$2.85B
| $215K | 0.01% |
4,838
+149
| +3% | +$6.22K |
2019 Q3
13 quarters
|
|
669
Halliburton
HAL
$28B
| $215K | 0.01% |
5,453
-51
| -0.9% | -$1.8K |
2016 Q4
24 quarters
|
|
670
iShares MSCI EAFE Growth ETF
EFG
$15B
| $214K | 0.01% |
2,554
+646
| +34% | +$52.2K |
2020 Q4
8 quarters
|
|
671
Entergy
ETR
$50.1B
| $213K | 0.01% |
3,788
+204
| +6% | +$11.2K |
2016 Q4
24 quarters
|
|
672
ON Semiconductor
ON
$28.8B
| $212K | 0.01% |
3,400
+10
| +0.3% | +$667 |
2017 Q2
22 quarters
|
|
673
iShares US Real Estate ETF
IYR
$4.17B
| $211K | 0.01% |
2,512
+360
| +17% | +$30.2K |
2016 Q4
24 quarters
|
|
674
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $211K | 0.01% |
2,206
-241
| -10% | -$23.1K |
2016 Q4
24 quarters
|
|
675
Sanofi
SNY
$96.7B
| $211K | 0.01% |
4,361
-1,932
| -31% | -$84.8K |
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.