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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 | |
|---|---|---|---|---|---|---|---|
676
AB InBev
BUD
$164B
| $211K | 0.01% |
3,511
-1,182
| -25% | -$63.5K |
2016 Q4
24 quarters
|
|
677
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $211K | 0.01% |
7,580
-1,460
| -16% | -$42.5K |
2022 Q2
2 quarters
|
|
678
CNA Financial
CNA
$13B
| $210K | 0.01% |
4,965
+2,117
| +74% | +$86.8K |
2016 Q4
24 quarters
|
|
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $210K | 0.01% |
4,211
-3,975
| -49% | -$197K |
2016 Q4
24 quarters
|
|
680
AGNC Investment
AGNC
$10.5B
| $210K | 0.01% |
20,242
+4,031
| +25% | +$36.8K |
2016 Q4
24 quarters
|
|
681
Owens Corning
OC
$9.15B
| $209K | 0.01% |
2,451
+5
| +0.2% | +$438 |
2016 Q4
24 quarters
|
|
682
NXP Semiconductors
NXPI
$59B
| $209K | 0.01% |
1,322
-223
| -14% | -$35.4K |
2016 Q4
24 quarters
|
|
683
DELISTED
Premier
PINC
| $209K | 0.01% |
5,969
+1,462
| +32% | +$48.7K |
2016 Q4
24 quarters
|
|
684
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $208K | 0.01% |
5,922
-684
| -10% | -$24.7K |
2016 Q4
24 quarters
|
|
685
Baidu
BIDU
$27.6B
| $207K | 0.01% |
1,809
-71
| -4% | -$7.25K |
2016 Q4
24 quarters
|
|
686
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $207K | 0.01% |
6,665
-5
| -0.1% | -$154 |
2016 Q4
24 quarters
|
|
687
iShares MSCI China ETF
MCHI
$5.88B
| $206K | 0.01% |
4,345
+1,247
| +40% | +$54.1K |
2022 Q2
2 quarters
|
|
688
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $206K | 0.01% |
+8,366
| New | +$206K |
2022 Q4
0 quarters
|
|
689
VICI Properties
VICI
$26.1B
| $206K | 0.01% |
6,354
-368
| -5% | -$11.8K |
2018 Q2
18 quarters
|
|
690
American International
AIG
$42.2B
| $205K | 0.01% |
3,248
-367
| -10% | -$21.4K |
2016 Q4
24 quarters
|
|
691
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $205K | 0.01% |
5,211
-768
| -13% | -$31.2K |
2021 Q1
7 quarters
|
|
692
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $205K | 0.01% |
18,539
-2,685
| -13% | -$29.1K |
2020 Q2
10 quarters
|
|
693
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $205K | 0.01% |
4,392
| – | – |
2016 Q4
24 quarters
|
|
694
Mitsubishi UFJ Financial
MUFG
$249B
| $204K | 0.01% |
30,644
-1,253
| -4% | -$6.48K |
2016 Q4
24 quarters
|
|
695
KB Financial Group
KB
$42.2B
| $204K | 0.01% |
5,285
-247
| -4% | -$8.92K |
2016 Q4
24 quarters
|
|
696
Avantor
AVTR
$10.9B
| $204K | 0.01% |
9,674
+563
| +6% | +$11.7K |
2020 Q1
11 quarters
|
|
697
Cooper Companies
COO
$11B
| $204K | 0.01% |
2,468
-268
| -10% | -$19.8K |
2016 Q4
24 quarters
|
|
698
Evergy
EVRG
$19.1B
| $204K | 0.01% |
3,235
+95
| +3% | +$5.71K |
2018 Q3
17 quarters
|
|
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $203K | 0.01% |
2,399
-111
| -4% | -$9.18K |
2017 Q3
21 quarters
|
|
700
Tootsie Roll Industries
TR
$2.9B
| $203K | 0.01% |
5,364
+1
| +0% | +$36 |
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.