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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 | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$448B
| $5M | 0.22% |
104,982
+8,680
| +9% | +$395K |
2016 Q4
24 quarters
|
|
77
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.82M | 0.21% |
64,055
-8,919
| -12% | -$669K |
2016 Q4
24 quarters
|
|
78
Bristol-Myers Squibb
BMY
$121B
| $4.8M | 0.21% |
66,734
+4,995
| +8% | +$377K |
2016 Q4
24 quarters
|
|
79
Adobe
ADBE
$93.7B
| $4.62M | 0.2% |
13,716
+1,324
| +11% | +$423K |
2016 Q4
24 quarters
|
|
80
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $4.6M | 0.2% |
69,830
-6,768
| -9% | -$451K |
2019 Q2
14 quarters
|
|
81
Salesforce
CRM
$194B
| $4.54M | 0.2% |
34,233
-4,328
| -11% | -$632K |
2016 Q4
24 quarters
|
|
82
Schwab International Equity ETF
SCHF
$66.7B
| $4.49M | 0.19% |
279,088
-149,332
| -35% | -$2.33M |
2016 Q4
24 quarters
|
|
83
iShares Gold Trust
IAU
$60.8B
| $4.44M | 0.19% |
128,369
+28,203
| +28% | +$926K |
2016 Q4
24 quarters
|
|
84
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.32M | 0.19% |
52,390
+8,775
| +20% | +$728K |
2016 Q4
24 quarters
|
|
85
Coca-Cola
KO
$395B
| $4.13M | 0.18% |
64,926
+1,677
| +3% | +$101K |
2016 Q4
24 quarters
|
|
86
Pfizer
PFE
$166B
| $4.11M | 0.18% |
80,191
+9,306
| +13% | +$446K |
2016 Q4
24 quarters
|
|
87
Mondelez International
MDLZ
$79.9B
| $4.05M | 0.18% |
60,812
+5,012
| +9% | +$317K |
2016 Q4
24 quarters
|
|
88
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.04M | 0.18% |
270,228
-5,247
| -2% | -$78.9K |
2016 Q4
24 quarters
|
|
89
Texas Instruments
TXN
$256B
| $3.99M | 0.17% |
24,171
-289
| -1% | -$48.2K |
2016 Q4
24 quarters
|
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $3.92M | 0.17% |
31,314
+8,103
| +35% | +$1M |
2016 Q4
24 quarters
|
|
91
Mastercard
MA
$528B
| $3.8M | 0.16% |
10,918
+695
| +7% | +$229K |
2016 Q4
24 quarters
|
|
92
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.79M | 0.16% |
159,963
-45,831
| -22% | -$1.07M |
2016 Q4
24 quarters
|
|
93
Walt Disney
DIS
$188B
| $3.76M | 0.16% |
43,331
-4,712
| -10% | -$451K |
2016 Q4
24 quarters
|
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $3.72M | 0.16% |
58,170
+4,125
| +8% | +$256K |
2018 Q3
17 quarters
|
|
95
NextEra Energy
NEE
$163B
| $3.66M | 0.16% |
43,787
-3,475
| -7% | -$281K |
2016 Q4
24 quarters
|
|
96
Morgan Stanley
MS
$285B
| $3.65M | 0.16% |
42,911
+3,324
| +8% | +$283K |
2016 Q4
24 quarters
|
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.63M | 0.16% |
39,797
-1
| -0% | -$92 |
2016 Q4
24 quarters
|
|
98
Palo Alto Networks
PANW
$307B
| $3.63M | 0.16% |
52,020
+952
| +2% | +$76.4K |
2016 Q4
24 quarters
|
|
99
Gilead Sciences
GILD
$190B
| $3.63M | 0.16% |
42,238
-2,389
| -5% | -$189K |
2016 Q4
24 quarters
|
|
100
Vanguard Total Bond Market
BND
$162B
| $3.58M | 0.16% |
49,838
+21,159
| +74% | +$1.52M |
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.