We are live on
!
Find out more
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
-4.03%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$6.39M
(-0.29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,387
Reduced
1,049
Closed
222
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.8M |
| 3 |
Corcept Therapeutics
CORT
|
+$28.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$24.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$23.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.55% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$98.5B
| $4.63M | 0.21% |
44,049
+9,252
| +27% | +$1.03M |
2020 Q4
7 quarters
|
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.61M | 0.21% |
205,794
-10,087
| -5% | -$249K |
2016 Q4
23 quarters
|
|
78
Walt Disney
DIS
$188B
| $4.53M | 0.21% |
48,043
+15,876
| +49% | +$1.7M |
2016 Q4
23 quarters
|
|
79
AbbVie
ABBV
$501B
| $4.48M | 0.21% |
33,397
+2,537
| +8% | +$364K |
2016 Q4
23 quarters
|
|
80
Twilio
TWLO
$41.6B
| $4.4M | 0.2% |
63,645
+5,321
| +9% | +$425K |
2018 Q3
16 quarters
|
|
81
Bristol-Myers Squibb
BMY
$121B
| $4.39M | 0.2% |
61,739
-1,007
| -2% | -$73K |
2016 Q4
23 quarters
|
|
82
Merck
MRK
$364B
| $4.24M | 0.2% |
49,245
+9,242
| +23% | +$825K |
2016 Q4
23 quarters
|
|
83
Palo Alto Networks
PANW
$307B
| $4.18M | 0.19% |
51,068
+1,736
| +4% | +$150K |
2016 Q4
23 quarters
|
|
84
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.86M | 0.18% |
275,475
+4,839
| +2% | +$75.3K |
2016 Q4
23 quarters
|
|
85
Cisco
CSCO
$448B
| $3.85M | 0.18% |
96,302
+15,605
| +19% | +$692K |
2016 Q4
23 quarters
|
|
86
Take-Two Interactive
TTWO
$37.6B
| $3.83M | 0.18% |
35,125
-131
| -0.4% | -$16.3K |
2016 Q4
23 quarters
|
|
87
iShares US Medical Devices ETF
IHI
$3.66B
| $3.83M | 0.18% |
81,100
-11,765
| -13% | -$610K |
2018 Q4
15 quarters
|
|
88
Texas Instruments
TXN
$256B
| $3.79M | 0.17% |
24,460
+2,729
| +13% | +$458K |
2016 Q4
23 quarters
|
|
|
89
iShares Core US REIT ETF
USRT
$4.18B
| $3.77M | 0.17% |
79,258
-430,714
| -84% | -$23.7M |
2020 Q4
7 quarters
|
|
90
NextEra Energy
NEE
$163B
| $3.71M | 0.17% |
47,262
+1,727
| +4% | +$147K |
2016 Q4
23 quarters
|
|
91
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.67M | 0.17% |
50,518
+10
| +0% | +$745 |
2020 Q4
7 quarters
|
|
92
CrowdStrike
CRWD
$255B
| $3.62M | 0.17% |
87,892
+68
| +0.1% | +$3.11K |
2019 Q3
12 quarters
|
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.6M | 0.17% |
48,399
-6,394
| -12% | -$487K |
2016 Q4
23 quarters
|
|
94
Coca-Cola
KO
$395B
| $3.54M | 0.16% |
63,249
+1,177
| +2% | +$73.2K |
2016 Q4
23 quarters
|
|
95
Vanguard Real Estate ETF
VNQ
$36.2B
| $3.5M | 0.16% |
43,615
-9,899
| -18% | -$926K |
2016 Q4
23 quarters
|
|
96
Adobe
ADBE
$93.7B
| $3.41M | 0.16% |
12,392
-336
| -3% | -$127K |
2016 Q4
23 quarters
|
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.28M | 0.15% |
39,798
-555
| -1% | -$51.4K |
2016 Q4
23 quarters
|
|
98
Vanguard Information Technology ETF
VGT
$151B
| $3.25M | 0.15% |
84,664
+4,208
| +5% | +$185K |
2018 Q2
17 quarters
|
|
99
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.24M | 0.15% |
61,624
+11,504
| +23% | +$676K |
2016 Q4
23 quarters
|
|
100
Danaher
DHR
$158B
| $3.23M | 0.15% |
14,114
+360
| +3% | +$88.1K |
2016 Q4
23 quarters
|
|
Similar funds
Parallel Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Parallel Advisors held 3,684 positions worth $2.17B, down 0.29% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors deployed $112M of net new capital in Q3 2022, opening 390 new positions and adding to 1,387 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 17,208 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $24.4M trimmed.
- Parallel Advisors's largest Q3 2022 buy was iShares MSCI USA Equal Weighted ETF: 17,208 shares worth $1.15M.
- Parallel Advisors added most to iShares International Select Dividend ETF in Q3 2022, an estimated $42.9M increase.
- Parallel Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $24.4M.
- Parallel Advisors fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $503K.
- Parallel Advisors's ten largest holdings make up 37% of its $2.17B portfolio in Q3 2022.
- Parallel Advisors opened 390 new positions and closed 222 in Q3 2022.
- Parallel Advisors's portfolio value fell 0.29% quarter-over-quarter to $2.17B.
Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.