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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 | |
|---|---|---|---|---|---|---|---|
776
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $167K | 0.01% |
3,301
+51
| +2% | +$2.53K |
2021 Q4
4 quarters
|
|
777
Fidelity Total Bond ETF
FBND
$28.2B
| $167K | 0.01% |
3,715
+3,452
| +1,313% | +$155K |
2022 Q3
1 quarter
|
|
778
Vanguard Consumer Staples ETF
VDC
$7.98B
| $167K | 0.01% |
870
+59
| +7% | +$11.1K |
2016 Q4
24 quarters
|
|
779
Invesco Preferred ETF
PGX
$3.62B
| $167K | 0.01% |
14,900
-2,025
| -12% | -$23.4K |
2022 Q2
2 quarters
|
|
780
GoDaddy
GDDY
$13.4B
| $166K | 0.01% |
2,225
+35
| +2% | +$2.63K |
2016 Q4
24 quarters
|
|
781
Amplify Travel Tech ETF
AWAY
$23M
| $166K | 0.01% |
10,064
| – | – |
2021 Q1
7 quarters
|
|
782
Virtu Financial
VIRT
$5.04B
| $166K | 0.01% |
8,119
+536
| +7% | +$11.6K |
2018 Q1
19 quarters
|
|
783
DELISTED
Light & Wonder
LNW
| $165K | 0.01% |
2,813
+2,546
| +954% | +$146K |
2018 Q4
16 quarters
|
|
784
ORIX
IX
$39.6B
| $165K | 0.01% |
10,215
-1,430
| -12% | -$21.7K |
2016 Q4
24 quarters
|
|
785
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $164K | 0.01% |
4,998
-1,001
| -17% | -$33.2K |
2019 Q2
14 quarters
|
|
786
NYLIM Merger Arbitrage ETF
MNA
$257M
| $164K | 0.01% |
5,161
-830
| -14% | -$26.1K |
2022 Q2
2 quarters
|
|
787
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $164K | 0.01% |
7,047
+839
| +14% | +$21K |
2020 Q1
11 quarters
|
|
788
Landstar System
LSTR
$5.79B
| $163K | 0.01% |
1,002
+117
| +13% | +$18.8K |
2016 Q4
24 quarters
|
|
789
Principal Financial Group
PFG
$23.3B
| $163K | 0.01% |
1,944
-145
| -7% | -$12.4K |
2016 Q4
24 quarters
|
|
790
argenx
ARGX
$51.5B
| $163K | 0.01% |
430
+37
| +9% | +$13.8K |
2020 Q3
9 quarters
|
|
791
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $162K | 0.01% |
2,801
+2,722
| +3,446% | +$151K |
2016 Q4
24 quarters
|
|
792
SBA Communications
SBAC
$19.9B
| $162K | 0.01% |
577
-95
| -14% | -$26.4K |
2016 Q4
24 quarters
|
|
793
Mercado Libre
MELI
$92.5B
| $162K | 0.01% |
191
-18
| -9% | -$16K |
2019 Q2
14 quarters
|
|
794
iShares US Industrials ETF
IYJ
$2.02B
| $161K | 0.01% |
1,671
+41
| +3% | +$3.87K |
2016 Q4
24 quarters
|
|
795
State Street
STT
$44.9B
| $161K | 0.01% |
2,074
-628
| -23% | -$46.2K |
2016 Q4
24 quarters
|
|
796
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $161K | 0.01% |
6,000
| – | – |
2022 Q2
2 quarters
|
|
797
ICL Group
ICL
$6.4B
| $160K | 0.01% |
21,859
+4,464
| +26% | +$37K |
2019 Q2
14 quarters
|
|
798
PPG Industries
PPG
$23.8B
| $160K | 0.01% |
1,270
+17
| +1% | +$2.08K |
2016 Q4
24 quarters
|
|
799
Samsara
IOT
$23B
| $159K | 0.01% |
12,801
+12,551
| +5,020% | +$143K |
2022 Q1
3 quarters
|
|
800
Dr. Reddy's Laboratories
RDY
$10.8B
| $159K | 0.01% |
15,325
-12,430
| -45% | -$134K |
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.