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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
-4.03%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$6.39M
(-0.29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,387
Reduced
1,049
Closed
222
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.8M |
| 3 |
Corcept Therapeutics
CORT
|
+$28.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$24.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$23.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.55% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.18M | 0.33% |
128,113
-92,403
| -42% | -$5.76M |
2016 Q4
23 quarters
|
|
52
Uber
UBER
$142B
| $7.12M | 0.33% |
268,666
+4,905
| +2% | +$136K |
2019 Q3
12 quarters
|
|
53
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.06M | 0.33% |
90,758
-5,286
| -6% | -$457K |
2016 Q4
23 quarters
|
|
54
JPMorgan Chase
JPM
$890B
| $6.99M | 0.32% |
66,924
+1,375
| +2% | +$158K |
2016 Q4
23 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.95M | 0.32% |
73,243
+5,378
| +8% | +$559K |
2016 Q4
23 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $6.77M | 0.31% |
49,896
-7,546
| -13% | -$1.22M |
2016 Q4
23 quarters
|
|
57
Home Depot
HD
$295B
| $6.63M | 0.31% |
24,011
+1,241
| +5% | +$366K |
2016 Q4
23 quarters
|
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.61M | 0.3% |
46,087
-770
| -2% | -$122K |
2016 Q4
23 quarters
|
|
59
Eli Lilly
LLY
$1.08T
| $6.41M | 0.29% |
19,810
+426
| +2% | +$135K |
2016 Q4
23 quarters
|
|
60
Thermo Fisher Scientific
TMO
$249B
| $6.36M | 0.29% |
12,547
+372
| +3% | +$208K |
2016 Q4
23 quarters
|
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $6.21M | 0.29% |
69,173
+9,707
| +16% | +$919K |
2016 Q4
23 quarters
|
|
62
Schwab International Equity ETF
SCHF
$66.7B
| $6.03M | 0.28% |
428,420
-164,970
| -28% | -$2.59M |
2016 Q4
23 quarters
|
|
63
Verizon
VZ
$185B
| $5.92M | 0.27% |
155,942
-5,722
| -4% | -$255K |
2016 Q4
23 quarters
|
|
64
Doximity
DOCS
$5.33B
| $5.62M | 0.26% |
185,908
+141
| +0.1% | +$5.17K |
2021 Q2
5 quarters
|
|
65
Salesforce
CRM
$194B
| $5.55M | 0.26% |
38,561
-452
| -1% | -$76.6K |
2016 Q4
23 quarters
|
|
66
Procter & Gamble
PG
$364B
| $5.5M | 0.25% |
43,530
+799
| +2% | +$114K |
2016 Q4
23 quarters
|
|
67
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.46M | 0.25% |
72,974
-15,006
| -17% | -$1.15M |
2016 Q4
23 quarters
|
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $5.27M | 0.24% |
50,713
-1,178
| -2% | -$138K |
2016 Q4
23 quarters
|
|
69
Walmart Inc
WMT
$922B
| $5.22M | 0.24% |
120,705
+21,366
| +22% | +$936K |
2016 Q4
23 quarters
|
|
70
PepsiCo
PEP
$176B
| $4.97M | 0.23% |
30,466
+995
| +3% | +$171K |
2016 Q4
23 quarters
|
|
71
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.89M | 0.23% |
38,053
+1,538
| +4% | +$218K |
2016 Q4
23 quarters
|
|
72
ExxonMobil
XOM
$728B
| $4.82M | 0.22% |
55,219
+1,670
| +3% | +$152K |
2016 Q4
23 quarters
|
|
73
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $4.82M | 0.22% |
76,598
+10,390
| +16% | +$729K |
2019 Q2
13 quarters
|
|
74
iShares Russell 1000 Value ETF
IWD
$83.1B
| $4.67M | 0.22% |
34,369
-3,583
| -9% | -$538K |
2016 Q4
23 quarters
|
|
75
Netflix
NFLX
$294B
| $4.65M | 0.21% |
197,580
-6,490
| -3% | -$144K |
2016 Q4
23 quarters
|
|
Similar funds
Parallel Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Parallel Advisors held 3,684 positions worth $2.17B, down 0.29% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors deployed $112M of net new capital in Q3 2022, opening 390 new positions and adding to 1,387 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 17,208 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $24.4M trimmed.
- Parallel Advisors's largest Q3 2022 buy was iShares MSCI USA Equal Weighted ETF: 17,208 shares worth $1.15M.
- Parallel Advisors added most to iShares International Select Dividend ETF in Q3 2022, an estimated $42.9M increase.
- Parallel Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $24.4M.
- Parallel Advisors fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $503K.
- Parallel Advisors's ten largest holdings make up 37% of its $2.17B portfolio in Q3 2022.
- Parallel Advisors opened 390 new positions and closed 222 in Q3 2022.
- Parallel Advisors's portfolio value fell 0.29% quarter-over-quarter to $2.17B.
Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.