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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
Cap. Flow %
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
|
+$9.6M |
| 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
|
+$9.8M |
| 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 | |
|---|---|---|---|---|---|---|---|
801
First Horizon
FHN
$10.8B
| $158K | 0.01% |
6,463
+35
| +0.5% | +$848 |
2016 Q4
24 quarters
|
|
802
Exponent
EXPO
$3.42B
| $158K | 0.01% |
1,597
+1,573
| +6,554% | +$153K |
2020 Q2
10 quarters
|
|
803
Coinbase
COIN
$45.7B
| $158K | 0.01% |
4,463
-43
| -1% | -$2.27K |
2021 Q4
4 quarters
|
|
804
Evercore
EVR
$9.8B
| $158K | 0.01% |
1,445
+242
| +20% | +$25.3K |
2018 Q2
18 quarters
|
|
805
DELISTED
Hologic
HOLX
| $158K | 0.01% |
2,106
+246
| +13% | +$17.5K |
2016 Q4
24 quarters
|
|
806
Herc Holdings
HRI
$4.06B
| $157K | 0.01% |
1,194
-170
| -12% | -$20.9K |
2021 Q2
6 quarters
|
|
807
Petrobras
PBR
$168B
| $157K | 0.01% |
14,750
+2,297
| +18% | +$27.7K |
2016 Q4
24 quarters
|
|
808
Check Point Software Technologies
CHKP
$14.1B
| $157K | 0.01% |
1,244
-457
| -27% | -$57K |
2016 Q4
24 quarters
|
|
809
Skyworks Solutions
SWKS
$18.7B
| $156K | 0.01% |
1,715
-1,275
| -43% | -$114K |
2016 Q4
24 quarters
|
|
810
DELISTED
Orange
ORAN
| $156K | 0.01% |
15,800
+9,206
| +140% | +$88.9K |
2016 Q4
24 quarters
|
|
811
Bentley Systems
BSY
$10.7B
| $156K | 0.01% |
4,223
-145
| -3% | -$5.26K |
2021 Q3
5 quarters
|
|
812
HubSpot
HUBS
$11.5B
| $156K | 0.01% |
539
+80
| +17% | +$22.7K |
2020 Q1
11 quarters
|
|
813
Cambria Tail Risk ETF
TAIL
$153M
| $155K | 0.01% |
10,148
-610
| -6% | -$9.6K |
2022 Q2
2 quarters
|
|
814
Wipro
WIT
$19.3B
| $155K | 0.01% |
66,420
-21,236
| -24% | -$50.8K |
2016 Q4
24 quarters
|
|
815
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $154K | 0.01% |
1,500
| – | – |
2019 Q3
13 quarters
|
|
816
TransDigm Group
TDG
$63B
| $154K | 0.01% |
244
-3
| -1% | -$1.77K |
2016 Q4
24 quarters
|
|
817
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $154K | 0.01% |
3,420
+1,377
| +67% | +$61.6K |
2018 Q1
19 quarters
|
|
818
Sun Life Financial
SLF
$44.1B
| $153K | 0.01% |
3,301
-284
| -8% | -$12.6K |
2017 Q1
23 quarters
|
|
819
GSK
GSK
$99.2B
| $153K | 0.01% |
4,347
+10
| +0.2% | +$333 |
2016 Q4
24 quarters
|
|
820
DELISTED
Heritage Commerce
HTBK
| $153K | 0.01% |
11,733
+6
| +0.1% | +$81 |
2020 Q3
9 quarters
|
|
821
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $152K | 0.01% |
2,636
| – | – |
2019 Q3
13 quarters
|
|
822
Western Union
WU
$1.92B
| $151K | 0.01% |
10,991
+4,659
| +74% | +$64.3K |
2016 Q4
24 quarters
|
|
|
NEWR
823
DELISTED
New Relic, Inc.
NEWR
| $151K | 0.01% |
2,680
+4
| +0.1% | +$226 |
2016 Q4
24 quarters
|
|
824
First American
FAF
$6.63B
| $151K | 0.01% |
2,878
-12
| -0.4% | -$608 |
2016 Q4
24 quarters
|
|
825
DELISTED
Ansys
ANSS
| $150K | 0.01% |
620
-265
| -30% | -$61.7K |
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.