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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 | |
|---|---|---|---|---|---|---|---|
751
Columbia India Consumer ETF
INCO
$211M
| $177K | 0.01% |
3,905
-1,840
| -32% | -$93.3K |
2021 Q2
6 quarters
|
|
752
Universal Technical Institute
UTI
$1.13B
| $177K | 0.01% |
26,345
| – | – |
2018 Q4
16 quarters
|
|
753
Vale
VALE
$55.7B
| $177K | 0.01% |
10,412
-13,607
| -57% | -$205K |
2017 Q2
22 quarters
|
|
754
POSCO
PKX
$16.7B
| $177K | 0.01% |
3,242
-20
| -0.6% | -$991 |
2017 Q1
23 quarters
|
|
755
Schwab US TIPS ETF
SCHP
$16.4B
| $176K | 0.01% |
6,808
-46,256
| -87% | -$1.21M |
2016 Q4
24 quarters
|
|
756
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $176K | 0.01% |
2,908
+2
| +0.1% | +$120 |
2017 Q2
22 quarters
|
|
757
CACI
CACI
$13.5B
| $176K | 0.01% |
586
-168
| -22% | -$49K |
2018 Q3
17 quarters
|
|
758
Bank of Hawaii
BOH
$2.64B
| $176K | 0.01% |
2,265
-483
| -18% | -$37.5K |
2016 Q4
24 quarters
|
|
759
Gartner
IT
$12.8B
| $175K | 0.01% |
521
-252
| -33% | -$81.3K |
2017 Q2
22 quarters
|
|
760
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $175K | 0.01% |
3,063
-3,542
| -54% | -$199K |
2021 Q1
7 quarters
|
|
761
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $174K | 0.01% |
3,730
+1,031
| +38% | +$47.5K |
2016 Q4
24 quarters
|
|
762
Wheaton Precious Metals
WPM
$60.4B
| $174K | 0.01% |
4,448
-832
| -16% | -$30.1K |
2016 Q4
24 quarters
|
|
763
HSBC
HSBC
$324B
| $174K | 0.01% |
5,575
-1,662
| -23% | -$47.2K |
2016 Q4
24 quarters
|
|
764
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $172K | 0.01% |
7,380
-1,244
| -14% | -$29.3K |
2018 Q3
17 quarters
|
|
765
Chegg
CHGG
$82.2M
| $172K | 0.01% |
6,817
-188
| -3% | -$4.78K |
2017 Q4
20 quarters
|
|
766
XPeng
XPEV
$8.96B
| $172K | 0.01% |
17,326
+1,215
| +8% | +$11K |
2020 Q4
8 quarters
|
|
767
Constellation Energy
CEG
$96.3B
| $172K | 0.01% |
1,997
+456
| +30% | +$41K |
2022 Q1
3 quarters
|
|
768
Loews
L
$22.4B
| $172K | 0.01% |
2,949
-1,418
| -32% | -$79K |
2016 Q4
24 quarters
|
|
769
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $172K | 0.01% |
2,105
-1,113
| -35% | -$93K |
2016 Q4
24 quarters
|
|
770
Veeva Systems
VEEV
$49.9B
| $171K | 0.01% |
1,058
+9
| +0.9% | +$1.54K |
2018 Q3
17 quarters
|
|
771
Icahn Enterprises
IEP
$4.72B
| $170K | 0.01% |
3,362
+3,119
| +1,284% | +$163K |
2021 Q1
7 quarters
|
|
772
iShares Latin America 40 ETF
ILF
$4.08B
| $170K | 0.01% |
7,425
-1,345
| -15% | -$33.4K |
2022 Q2
2 quarters
|
|
773
Baxter International
BAX
$13.1B
| $170K | 0.01% |
3,329
-1,351
| -29% | -$72.6K |
2016 Q4
24 quarters
|
|
774
Gen Digital
GEN
$14.5B
| $169K | 0.01% |
7,876
-67
| -0.8% | -$1.48K |
2016 Q4
24 quarters
|
|
775
WisdomTree Cloud Computing Fund
WCLD
$288M
| $168K | 0.01% |
6,691
-228
| -3% | -$5.85K |
2020 Q2
10 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.