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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $7.23M | 0.31% |
39,391
-11,611
| -23% | -$2.15M |
2016 Q4
24 quarters
|
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $6.85M | 0.3% |
75,690
+6,517
| +9% | +$586K |
2016 Q4
24 quarters
|
|
53
iShares Russell 1000 Value ETF
IWD
$83.1B
| $6.75M | 0.29% |
44,478
+10,109
| +29% | +$1.51M |
2016 Q4
24 quarters
|
|
54
Procter & Gamble
PG
$364B
| $6.73M | 0.29% |
44,402
+872
| +2% | +$122K |
2016 Q4
24 quarters
|
|
55
Thermo Fisher Scientific
TMO
$249B
| $6.67M | 0.29% |
12,110
-437
| -3% | -$232K |
2016 Q4
24 quarters
|
|
56
iShares S&P 500 Value ETF
IVE
$49.5B
| $6.58M | 0.29% |
45,333
+7,280
| +19% | +$1.04M |
2016 Q4
24 quarters
|
|
57
Uber
UBER
$142B
| $6.38M | 0.28% |
257,863
-10,803
| -4% | -$296K |
2019 Q3
13 quarters
|
|
58
ExxonMobil
XOM
$728B
| $6.36M | 0.28% |
57,632
+2,413
| +4% | +$259K |
2016 Q4
24 quarters
|
|
59
Verizon
VZ
$185B
| $6.35M | 0.28% |
161,174
+5,232
| +3% | +$197K |
2016 Q4
24 quarters
|
|
60
Palantir
PLTR
$483B
| $6.25M | 0.27% |
973,714
-2,178
| -0.2% | -$16.5K |
2020 Q4
8 quarters
|
|
61
Doximity
DOCS
$5.33B
| $6.24M | 0.27% |
185,787
-121
| -0.1% | -$3.69K |
2021 Q2
6 quarters
|
|
62
Payoneer
PAYO
$2.42B
| $6.03M | 0.26% |
1,102,021
-160,772
| -13% | -$1.01M |
2021 Q4
4 quarters
|
|
63
Walmart Inc
WMT
$922B
| $6.03M | 0.26% |
127,515
+6,810
| +6% | +$323K |
2016 Q4
24 quarters
|
|
64
AbbVie
ABBV
$501B
| $5.93M | 0.26% |
36,704
+3,307
| +10% | +$507K |
2016 Q4
24 quarters
|
|
65
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.89M | 0.26% |
53,601
+35,758
| +200% | +$3.93M |
2016 Q4
24 quarters
|
|
66
PepsiCo
PEP
$176B
| $5.89M | 0.26% |
32,580
+2,114
| +7% | +$377K |
2016 Q4
24 quarters
|
|
67
Merck
MRK
$364B
| $5.82M | 0.25% |
52,495
+3,250
| +7% | +$332K |
2016 Q4
24 quarters
|
|
68
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.77M | 0.25% |
67,948
-22,810
| -25% | -$1.92M |
2016 Q4
24 quarters
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.62M | 0.24% |
69,207
+33,154
| +92% | +$2.69M |
2016 Q4
24 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.88T
| $5.59M | 0.24% |
46,490
-3,406
| -7% | -$400K |
2016 Q4
24 quarters
|
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $5.45M | 0.24% |
47,813
-2,900
| -6% | -$329K |
2016 Q4
24 quarters
|
|
72
Netflix
NFLX
$294B
| $5.44M | 0.24% |
184,470
-13,110
| -7% | -$368K |
2016 Q4
24 quarters
|
|
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5.41M | 0.23% |
184,030
-203,967
| -53% | -$5.97M |
2019 Q3
13 quarters
|
|
74
Tesla
TSLA
$1.45T
| $5.13M | 0.22% |
41,668
-5,954
| -13% | -$1.13M |
2016 Q4
24 quarters
|
|
75
Vanguard Total International Stock ETF
VXUS
$161B
| $5.12M | 0.22% |
98,988
+29,124
| +42% | +$1.46M |
2017 Q1
23 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.