PA
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
-1.51%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,348
Reduced
1,018
Closed
188
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
CVB Financial
CVBF
|
+$14.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.04T
| $12M | 0.4% |
30,580
+2,069
| +7% | +$846K |
2016 Q4
27 quarters
|
|
52
iShares Global Tech ETF
IXN
$9.4B
| $12M | 0.4% |
207,462
+1,162
| +0.6% | +$70.6K |
2017 Q1
26 quarters
|
|
53
Uber
UBER
$142B
| $11.9M | 0.4% |
259,698
-13,436
| -5% | -$614K |
2019 Q3
16 quarters
|
|
54
Johnson & Johnson
JNJ
$612B
| $11.7M | 0.39% |
74,870
+2,270
| +3% | +$375K |
2016 Q4
27 quarters
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 0.38% |
156,754
+1,382
| +0.9% | +$103K |
2016 Q4
27 quarters
|
|
56
Abbott
ABT
$178B
| $11.5M | 0.38% |
118,882
-905
| -0.8% | -$95K |
2016 Q4
27 quarters
|
|
57
TJX Companies
TJX
$157B
| $11.2M | 0.37% |
125,725
+174
| +0.1% | +$15.3K |
2016 Q4
27 quarters
|
|
58
Palantir
PLTR
$483B
| $11M | 0.37% |
685,174
-21,794
| -3% | -$347K |
2020 Q4
11 quarters
|
|
59
Intuitive Surgical
ISRG
$148B
| $10.5M | 0.35% |
35,759
+22
| +0.1% | +$6.87K |
2016 Q4
27 quarters
|
|
60
Donaldson
DCI
$10.1B
| $9.87M | 0.33% |
165,521
+79
| +0% | +$4.89K |
2016 Q4
27 quarters
|
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.75M | 0.32% |
134,690
-78,177
| -37% | -$5.83M |
2016 Q4
27 quarters
|
|
62
Booking.com
BKNG
$121B
| $9.73M | 0.32% |
78,825
+75
| +0.1% | +$9.08K |
2016 Q4
27 quarters
|
|
63
Honeywell
HON
$65.8B
| $9.62M | 0.32% |
55,234
+587
| +1% | +$107K |
2016 Q4
27 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.53M | 0.32% |
61,319
+724
| +1% | +$117K |
2016 Q4
27 quarters
|
|
65
Verizon
VZ
$185B
| $9.2M | 0.31% |
283,774
-14,268
| -5% | -$482K |
2016 Q4
27 quarters
|
|
66
Nike
NKE
$52.4B
| $8.87M | 0.3% |
92,715
-1,477
| -2% | -$152K |
2016 Q4
27 quarters
|
|
67
McCormick & Company Non-Voting
MKC
$12.1B
| $8.83M | 0.29% |
116,767
+213
| +0.2% | +$17.8K |
2016 Q4
27 quarters
|
|
68
Coupang
CPNG
$25.9B
| $8.83M | 0.29% |
519,454
-14,126
| -3% | -$254K |
2021 Q1
10 quarters
|
|
69
Realty Income
O
$52.2B
| $8.71M | 0.29% |
174,433
-1,116
| -0.6% | -$64.2K |
2016 Q4
27 quarters
|
|
70
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.63M | 0.29% |
83,539
-18,578
| -18% | -$1.99M |
2016 Q4
27 quarters
|
|
|
71
SPDR Gold Trust
GLD
$139B
| $8.54M | 0.28% |
49,803
-106,177
| -68% | -$19M |
2016 Q4
27 quarters
|
|
72
Home Depot
HD
$295B
| $8.43M | 0.28% |
27,893
+1,230
| +5% | +$396K |
2016 Q4
27 quarters
|
|
73
Walt Disney
DIS
$188B
| $8.14M | 0.27% |
100,482
+1,129
| +1% | +$96.4K |
2016 Q4
27 quarters
|
|
74
Blackrock
BLK
$166B
| $8.11M | 0.27% |
12,543
-76
| -0.6% | -$53.1K |
2016 Q4
27 quarters
|
|
75
Procter & Gamble
PG
$364B
| $8M | 0.27% |
54,838
-2
| -0% | -$305 |
2016 Q4
27 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
Parallel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Parallel Advisors held 3,551 positions worth $3B, down 3.3% from $3.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors's Q3 2023 filing shows 192 new, 1,348 increased, 1,018 reduced and 188 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M. The largest sale was iShares International Select Dividend ETF, an estimated $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M.
- Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $38.1M increase.
- Parallel Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $46.2M.
- Parallel Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $244K.
- Parallel Advisors's ten largest holdings make up 32% of its $3B portfolio in Q3 2023.
- Parallel Advisors opened 192 new positions and closed 188 in Q3 2023.
- Parallel Advisors's portfolio value fell 3.3% quarter-over-quarter to $3B.
Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.