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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 | |
|---|---|---|---|---|---|---|---|
701
Dominion Energy
D
$56B
| $246K | 0.01% |
4,750
-542
| -10% | -$29.5K |
2016 Q4
26 quarters
|
|
702
Eversource Energy
ES
$25.2B
| $245K | 0.01% |
3,452
+218
| +7% | +$16.2K |
2016 Q4
26 quarters
|
|
703
Exelon
EXC
$44.8B
| $245K | 0.01% |
6,008
-604
| -9% | -$25K |
2016 Q4
26 quarters
|
|
704
Rexford Industrial Realty
REXR
$8.18B
| $244K | 0.01% |
4,681
-126
| -3% | -$6.87K |
2017 Q2
24 quarters
|
|
705
Public Service Enterprise Group
PEG
$35.7B
| $244K | 0.01% |
3,900
-5
| -0.1% | -$312 |
2016 Q4
26 quarters
|
|
|
MMP
706
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.01% |
3,916
-565
| -13% | -$33K |
2016 Q4
26 quarters
|
|
707
TFS Financial
TFSL
$4.57B
| $243K | 0.01% |
19,371
+4,598
| +31% | +$55.7K |
2017 Q1
25 quarters
|
|
708
Cooper Companies
COO
$11B
| $243K | 0.01% |
2,540
-228
| -8% | -$21.4K |
2016 Q4
26 quarters
|
|
709
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $243K | 0.01% |
707
+226
| +47% | +$76.1K |
2018 Q3
19 quarters
|
|
|
PDCE
710
DELISTED
PDC Energy, Inc.
PDCE
| $243K | 0.01% |
3,418
+1,718
| +101% | +$116K |
2019 Q4
14 quarters
|
|
711
Baidu
BIDU
$27.3B
| $241K | 0.01% |
1,761
+83
| +5% | +$10.9K |
2016 Q4
26 quarters
|
|
712
Carnival Corporation Ltd
CCL
$34.7B
| $240K | 0.01% |
12,751
+7,141
| +127% | +$83.5K |
2016 Q4
26 quarters
|
|
713
DELISTED
Ansys
ANSS
| $240K | 0.01% |
727
+20
| +3% | +$6.34K |
2016 Q4
26 quarters
|
|
714
Nasdaq
NDAQ
$52B
| $240K | 0.01% |
4,805
+372
| +8% | +$20.1K |
2016 Q4
26 quarters
|
|
715
Skyworks Solutions
SWKS
$18.7B
| $239K | 0.01% |
2,158
+241
| +13% | +$25.4K |
2016 Q4
26 quarters
|
|
716
DELISTED
Interpublic Group of Companies
IPG
| $239K | 0.01% |
6,183
+119
| +2% | +$4.49K |
2016 Q4
26 quarters
|
|
717
Digital Realty Trust
DLR
$64.7B
| $239K | 0.01% |
2,094
+175
| +9% | +$17.3K |
2016 Q4
26 quarters
|
|
718
EverCommerce
EVCM
$1.66B
| $238K | 0.01% |
20,079
+51
| +0.3% | +$596 |
2022 Q1
5 quarters
|
|
719
Shinhan Financial Group
SHG
$32.9B
| $238K | 0.01% |
9,122
-374
| -4% | -$9.95K |
2016 Q4
26 quarters
|
|
720
FTI Consulting
FCN
$4.05B
| $235K | 0.01% |
1,234
-3
| -0.2% | -$567 |
2017 Q1
25 quarters
|
|
721
British American Tobacco
BTI
$129B
| $233K | 0.01% |
7,032
+314
| +5% | +$10.7K |
2016 Q4
26 quarters
|
|
722
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $232K | 0.01% |
1,915
-10
| -0.5% | -$1.14K |
2023 Q1
1 quarter
|
|
723
DELISTED
Coterra Energy
CTRA
| $232K | 0.01% |
9,159
+516
| +6% | +$12.8K |
2016 Q4
26 quarters
|
|
724
Bentley Systems
BSY
$10.6B
| $232K | 0.01% |
4,270
+53
| +1% | +$2.47K |
2021 Q3
7 quarters
|
|
725
Zimmer Biomet
ZBH
$18.1B
| $231K | 0.01% |
1,583
+85
| +6% | +$11.6K |
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.