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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 | |
|---|---|---|---|---|---|---|---|
701
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $202K | 0.01% |
6,947
+169
| +2% | +$4.75K |
2018 Q1
19 quarters
|
|
702
Stitch Fix
SFIX
$342M
| $201K | 0.01% |
64,735
-379
| -0.6% | -$1.42K |
2020 Q2
10 quarters
|
|
703
DELISTED
CATALENT, INC.
CTLT
| $201K | 0.01% |
4,464
+643
| +17% | +$35K |
2018 Q3
17 quarters
|
|
704
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.57B
| $199K | 0.01% |
2,616
+150
| +6% | +$13.1K |
2021 Q2
6 quarters
|
|
705
National Grid
NGG
$81.5B
| $198K | 0.01% |
3,487
+1,724
| +98% | +$92.2K |
2016 Q4
24 quarters
|
|
706
Canadian National Railway
CNI
$73B
| $197K | 0.01% |
1,654
-286
| -15% | -$34.2K |
2016 Q4
24 quarters
|
|
707
LyondellBasell Industries
LYB
$20.6B
| $196K | 0.01% |
2,364
-310
| -12% | -$25.4K |
2016 Q4
24 quarters
|
|
708
DELISTED
Confluent
CFLT
| $195K | 0.01% |
8,788
+2,555
| +41% | +$59.2K |
2021 Q3
5 quarters
|
|
709
Oneok
OKE
$58.3B
| $195K | 0.01% |
2,970
-59
| -2% | -$3.63K |
2016 Q4
24 quarters
|
|
710
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $194K | 0.01% |
944
-17
| -2% | -$4.3K |
2019 Q2
14 quarters
|
|
711
UBS Group
UBS
$146B
| $193K | 0.01% |
10,342
-1,897
| -15% | -$32.3K |
2016 Q4
24 quarters
|
|
712
Invesco NASDAQ Internet ETF
PNQI
$551M
| $193K | 0.01% |
8,600
| – | – |
2020 Q3
9 quarters
|
|
713
Vishay Intertechnology
VSH
$4.28B
| $193K | 0.01% |
8,926
+4,130
| +86% | +$87.2K |
2016 Q4
24 quarters
|
|
714
Parsons
PSN
$4.72B
| $192K | 0.01% |
4,159
| – | – |
2021 Q3
5 quarters
|
|
715
FTI Consulting
FCN
$4.04B
| $192K | 0.01% |
1,210
-113
| -9% | -$18.9K |
2017 Q1
23 quarters
|
|
716
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $192K | 0.01% |
6,085
-2,508
| -29% | -$77.8K |
2022 Q3
1 quarter
|
|
717
Prosperity Bancshares
PB
$8.12B
| $191K | 0.01% |
2,629
+412
| +19% | +$29.7K |
2021 Q1
7 quarters
|
|
718
DELISTED
Interpublic Group of Companies
IPG
| $191K | 0.01% |
5,727
+1,236
| +28% | +$38.3K |
2016 Q4
24 quarters
|
|
719
Dollar Tree
DLTR
$23.6B
| $190K | 0.01% |
1,346
-210
| -13% | -$31.3K |
2016 Q4
24 quarters
|
|
720
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
| $190K | 0.01% |
6,044
-457
| -7% | -$13.9K |
2016 Q4
24 quarters
|
|
721
QuinStreet
QNST
$940M
| $190K | 0.01% |
13,250
-124
| -0.9% | -$1.57K |
2019 Q3
13 quarters
|
|
722
Procore
PCOR
$8.55B
| $190K | 0.01% |
4,022
+251
| +7% | +$12.8K |
2021 Q3
5 quarters
|
|
723
Campbell Soup
CPB
$5.95B
| $189K | 0.01% |
3,330
+430
| +15% | +$22.6K |
2016 Q4
24 quarters
|
|
724
Graham Holdings Company
GHC
$5.09B
| $189K | 0.01% |
312
+79
| +34% | +$48.2K |
2016 Q4
24 quarters
|
|
725
DELISTED
Janus Henderson
JHG
| $188K | 0.01% |
8,011
+3,759
| +88% | +$88.1K |
2019 Q2
14 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.