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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 | |
|---|---|---|---|---|---|---|---|
826
Vanguard Materials ETF
VAW
$3.23B
| $150K | 0.01% |
880
-40
| -4% | -$6.72K |
2016 Q4
24 quarters
|
|
827
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $149K | 0.01% |
3,932
| – | – |
2016 Q4
24 quarters
|
|
828
Brown-Forman Class B
BF.B
$13.3B
| $149K | 0.01% |
2,273
+74
| +3% | +$5.02K |
2016 Q4
24 quarters
|
|
829
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $149K | 0.01% |
2,447
-350
| -13% | -$20.9K |
2016 Q4
24 quarters
|
|
830
EverCommerce
EVCM
$1.66B
| $149K | 0.01% |
20,028
+28
| +0.1% | +$214 |
2022 Q1
3 quarters
|
|
831
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $149K | 0.01% |
1,644
-798
| -33% | -$72.1K |
2021 Q2
6 quarters
|
|
832
D.R. Horton
DHI
$39B
| $148K | 0.01% |
1,660
-463
| -22% | -$37.1K |
2016 Q4
24 quarters
|
|
833
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $148K | 0.01% |
8,444
| – | – |
2019 Q2
14 quarters
|
|
834
Rollins
ROL
$16.1B
| $147K | 0.01% |
4,036
+222
| +6% | +$8.63K |
2016 Q4
24 quarters
|
|
835
Southern Copper
SCCO
$169B
| $147K | 0.01% |
2,664
+33
| +1% | +$1.66K |
2016 Q4
24 quarters
|
|
836
Graco
GGG
$13.3B
| $147K | 0.01% |
2,187
-155
| -7% | -$10.3K |
2016 Q4
24 quarters
|
|
837
Molina Healthcare
MOH
$10.8B
| $147K | 0.01% |
445
+67
| +18% | +$22.8K |
2017 Q3
21 quarters
|
|
838
Stevanato
STVN
$5.16B
| $147K | 0.01% |
8,155
| – | – |
2021 Q4
4 quarters
|
|
839
First Financial Corp
THFF
$882M
| $146K | 0.01% |
3,175
-119
| -4% | -$5.63K |
2020 Q1
11 quarters
|
|
840
Markel Group
MKL
$22.9B
| $145K | 0.01% |
110
+4
| +4% | +$4.95K |
2016 Q4
24 quarters
|
|
841
EQT Corp
EQT
$34B
| $145K | 0.01% |
4,279
+4
| +0.1% | +$161 |
2016 Q4
24 quarters
|
|
842
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $145K | 0.01% |
7,935
| – | – |
2019 Q3
13 quarters
|
|
843
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $144K | 0.01% |
4,217
+22
| +0.5% | +$751 |
2021 Q1
7 quarters
|
|
844
GXO Logistics
GXO
$5.41B
| $144K | 0.01% |
3,381
+295
| +10% | +$11.8K |
2021 Q3
5 quarters
|
|
845
Stifel
SF
$10.2B
| $144K | 0.01% |
3,708
-117
| -3% | -$4.63K |
2016 Q4
24 quarters
|
|
846
Universal Health Services
UHS
$10.9B
| $144K | 0.01% |
1,023
+371
| +57% | +$43.8K |
2016 Q4
24 quarters
|
|
847
DELISTED
Zuora, Inc.
ZUO
| $144K | 0.01% |
22,605
+354
| +2% | +$2.5K |
2018 Q3
17 quarters
|
|
848
Aptiv
APTV
$9.31B
| $143K | 0.01% |
1,539
+579
| +60% | +$55K |
2016 Q4
24 quarters
|
|
849
Avery Dennison
AVY
$13.3B
| $143K | 0.01% |
789
+19
| +2% | +$3.39K |
2016 Q4
24 quarters
|
|
850
Medical Properties Trust
MPT
$1.8B
| $142K | 0.01% |
12,775
-306
| -2% | -$3.56K |
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.