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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 | |
|---|---|---|---|---|---|---|---|
651
Ferguson
FERG
$44.7B
| $275K | 0.01% |
1,745
+220
| +14% | +$31.3K |
2021 Q1
9 quarters
|
|
652
HSBC
HSBC
$324B
| $274K | 0.01% |
6,925
+997
| +17% | +$37.2K |
2016 Q4
26 quarters
|
|
653
Royal Gold
RGLD
$20B
| $273K | 0.01% |
2,378
-4
| -0.2% | -$515 |
2016 Q4
26 quarters
|
|
654
ResMed
RMD
$33.6B
| $273K | 0.01% |
1,248
-5
| -0.4% | -$1.11K |
2016 Q4
26 quarters
|
|
655
Steris
STE
$21.7B
| $273K | 0.01% |
1,212
-36
| -3% | -$7.2K |
2016 Q4
26 quarters
|
|
656
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $273K | 0.01% |
569
+24
| +4% | +$10.9K |
2016 Q4
26 quarters
|
|
657
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $273K | 0.01% |
5,536
+4,951
| +846% | +$244K |
2022 Q3
3 quarters
|
|
658
Fifth Third Bancorp
FITB
$45.8B
| $270K | 0.01% |
10,304
-1,276
| -11% | -$32.9K |
2016 Q4
26 quarters
|
|
659
Affiliated Managers Group
AMG
$9.94B
| $268K | 0.01% |
1,785
+1,498
| +522% | +$214K |
2016 Q4
26 quarters
|
|
660
Conagra Brands
CAG
$6.83B
| $266K | 0.01% |
7,889
+1,401
| +22% | +$50.6K |
2016 Q4
26 quarters
|
|
661
Ingredion
INGR
$6.2B
| $265K | 0.01% |
2,503
+102
| +4% | +$10.8K |
2016 Q4
26 quarters
|
|
662
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $265K | 0.01% |
5,340
-1,750
| -25% | -$87K |
2018 Q1
21 quarters
|
|
663
Xcel Energy
XEL
$47.4B
| $265K | 0.01% |
4,255
-90
| -2% | -$6.01K |
2016 Q4
26 quarters
|
|
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $264K | 0.01% |
926
+9
| +1% | +$2.5K |
2019 Q2
16 quarters
|
|
665
Stevanato
STVN
$5.14B
| $264K | 0.01% |
8,155
| – | – |
2021 Q4
6 quarters
|
|
666
Privia Health
PRVA
$2.89B
| $264K | 0.01% |
10,110
+13
| +0.1% | +$343 |
2022 Q3
3 quarters
|
|
667
Centene
CNC
$34.3B
| $264K | 0.01% |
3,912
-196
| -5% | -$13.1K |
2016 Q4
26 quarters
|
|
668
Enphase Energy
ENPH
$4.09B
| $263K | 0.01% |
1,569
+152
| +11% | +$27.2K |
2020 Q3
11 quarters
|
|
669
AGNC Investment
AGNC
$10.4B
| $262K | 0.01% |
25,888
-671
| -3% | -$6.52K |
2016 Q4
26 quarters
|
|
670
Lennar Class A
LEN
$18.4B
| $262K | 0.01% |
2,158
-462
| -18% | -$50.4K |
2016 Q4
26 quarters
|
|
671
Nice
NICE
$6.5B
| $260K | 0.01% |
1,261
-138
| -10% | -$28.5K |
2016 Q4
26 quarters
|
|
672
iShare MSCI Eurozone ETF
EZU
$9.25B
| $260K | 0.01% |
5,666
+915
| +19% | +$41.7K |
2020 Q4
10 quarters
|
|
673
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $259K | 0.01% |
5,090
-1,654
| -25% | -$83.6K |
2016 Q4
26 quarters
|
|
674
Bank of New York Mellon
BNY
$96.8B
| $259K | 0.01% |
5,808
+736
| +15% | +$31.6K |
2016 Q4
26 quarters
|
|
675
BCE
BCE
$18.9B
| $258K | 0.01% |
5,664
+217
| +4% | +$10.1K |
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.