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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 | |
|---|---|---|---|---|---|---|---|
726
Ferguson
FERG
$44.6B
| $187K | 0.01% |
1,476
-285
| -16% | -$33.2K |
2021 Q1
7 quarters
|
|
727
Best Buy
BBY
$19.7B
| $187K | 0.01% |
2,325
+192
| +9% | +$14.1K |
2016 Q4
24 quarters
|
|
728
Invitation Homes
INVH
$15.9B
| $186K | 0.01% |
6,266
-1,624
| -21% | -$51.5K |
2017 Q4
20 quarters
|
|
729
TCW Transform 500 ETF
VOTE
$1.12B
| $186K | 0.01% |
4,200
| – | – |
2021 Q3
5 quarters
|
|
730
DELISTED
SpringWorks Therapeutics
SWTX
| $186K | 0.01% |
7,139
+5,876
| +465% | +$145K |
2021 Q4
4 quarters
|
|
731
DELISTED
Splunk Inc
SPLK
| $186K | 0.01% |
2,156
-272
| -11% | -$22K |
2016 Q4
24 quarters
|
|
732
The Mosaic Company
MOS
$5.99B
| $186K | 0.01% |
4,228
-76
| -2% | -$3.76K |
2016 Q4
24 quarters
|
|
733
Edison International
EIX
$21.6B
| $184K | 0.01% |
2,898
-417
| -13% | -$25.6K |
2016 Q4
24 quarters
|
|
734
ING
ING
$94.9B
| $184K | 0.01% |
15,132
+936
| +7% | +$10.2K |
2016 Q4
24 quarters
|
|
735
Equinor
EQNR
$110B
| $184K | 0.01% |
5,127
-69
| -1% | -$2.48K |
2016 Q4
24 quarters
|
|
736
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $183K | 0.01% |
2,763
| – | – |
2020 Q2
10 quarters
|
|
737
Arrow Electronics
ARW
$11B
| $183K | 0.01% |
1,751
+205
| +13% | +$21.2K |
2016 Q4
24 quarters
|
|
738
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $183K | 0.01% |
7,702
-7,973
| -51% | -$188K |
2021 Q3
5 quarters
|
|
739
Franco-Nevada
FNV
$46.6B
| $183K | 0.01% |
1,339
+18
| +1% | +$2.38K |
2017 Q1
23 quarters
|
|
740
BILL Holdings
BILL
$3.87B
| $183K | 0.01% |
1,677
-385
| -19% | -$46.2K |
2020 Q1
11 quarters
|
|
741
W.W. Grainger
GWW
$62.4B
| $183K | 0.01% |
328
+26
| +9% | +$14.7K |
2016 Q4
24 quarters
|
|
742
Charter Communications
CHTR
$12.7B
| $182K | 0.01% |
536
+25
| +5% | +$8.79K |
2016 Q4
24 quarters
|
|
743
TFS Financial
TFSL
$4.57B
| $182K | 0.01% |
12,602
+3,761
| +43% | +$51.4K |
2017 Q1
23 quarters
|
|
744
INVE Technologies, Inc. Common Stock
INVE
$54.8M
| $181K | 0.01% |
25,000
| – | – |
2022 Q1
3 quarters
|
|
745
KBR
KBR
$4.58B
| $181K | 0.01% |
3,427
+57
| +2% | +$2.84K |
2017 Q3
21 quarters
|
|
746
BlackLine
BL
$1.72B
| $181K | 0.01% |
2,689
-27
| -1% | -$1.68K |
2019 Q2
14 quarters
|
|
747
Incyte
INCY
$22.8B
| $179K | 0.01% |
2,231
+594
| +36% | +$45.5K |
2016 Q4
24 quarters
|
|
748
Bank of Marin Bancorp
BMRC
$430M
| $179K | 0.01% |
5,449
-2,000
| -27% | -$67.3K |
2016 Q4
24 quarters
|
|
749
Chemed
CHE
$6.68B
| $178K | 0.01% |
349
+88
| +34% | +$42.8K |
2016 Q4
24 quarters
|
|
750
Omega Healthcare
OHI
$13.8B
| $178K | 0.01% |
6,368
+881
| +16% | +$26.6K |
2016 Q4
24 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.