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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 | |
|---|---|---|---|---|---|---|---|
101
Abbott
ABT
$178B
| $3.58M | 0.16% |
32,603
-650
| -2% | -$67.3K |
2016 Q4
24 quarters
|
|
102
Accenture
ACN
$132B
| $3.55M | 0.15% |
13,312
+1,004
| +8% | +$278K |
2016 Q4
24 quarters
|
|
103
Airbnb
ABNB
$98.5B
| $3.54M | 0.15% |
41,438
-2,611
| -6% | -$264K |
2020 Q4
8 quarters
|
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.49M | 0.15% |
65,232
+3,608
| +6% | +$198K |
2016 Q4
24 quarters
|
|
105
United Parcel Service
UPS
$81.5B
| $3.41M | 0.15% |
19,597
+152
| +0.8% | +$26.3K |
2016 Q4
24 quarters
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.38M | 0.15% |
44,988
-3,411
| -7% | -$255K |
2016 Q4
24 quarters
|
|
107
Nike
NKE
$52.4B
| $3.37M | 0.15% |
28,823
-1,533
| -5% | -$154K |
2016 Q4
24 quarters
|
|
108
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.33M | 0.14% |
81,413
-109,603
| -57% | -$4.51M |
2021 Q1
7 quarters
|
|
109
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $3.32M | 0.14% |
102,637
+66,869
| +187% | +$2.07M |
2016 Q4
24 quarters
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.3M | 0.14% |
87,174
+9,218
| +12% | +$340K |
2016 Q4
24 quarters
|
|
111
Bank of America
BAC
$359B
| $3.27M | 0.14% |
98,636
-4,981
| -5% | -$172K |
2016 Q4
24 quarters
|
|
112
Oracle
ORCL
$396B
| $3.21M | 0.14% |
39,314
+677
| +2% | +$51.5K |
2016 Q4
24 quarters
|
|
113
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.21M | 0.14% |
50,499
-19
| -0% | -$1.38K |
2020 Q4
8 quarters
|
|
114
RTX Corp
RTX
$251B
| $3.16M | 0.14% |
31,300
+2,344
| +8% | +$220K |
2016 Q4
24 quarters
|
|
115
Danaher
DHR
$158B
| $3.15M | 0.14% |
13,403
-711
| -5% | -$165K |
2016 Q4
24 quarters
|
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.14M | 0.14% |
105,876
+11,864
| +13% | +$341K |
2018 Q1
19 quarters
|
|
117
Starbucks
SBUX
$106B
| $3.09M | 0.13% |
31,131
+1,268
| +4% | +$120K |
2016 Q4
24 quarters
|
|
118
IBM
IBM
$215B
| $3.07M | 0.13% |
21,771
+2,789
| +15% | +$385K |
2016 Q4
24 quarters
|
|
119
Honeywell
HON
$65.8B
| $3.07M | 0.13% |
15,178
+1,696
| +13% | +$324K |
2016 Q4
24 quarters
|
|
120
iShares US Medical Devices ETF
IHI
$3.66B
| $3.06M | 0.13% |
58,163
-22,937
| -28% | -$1.16M |
2018 Q4
16 quarters
|
|
121
Vanguard Information Technology ETF
VGT
$151B
| $2.99M | 0.13% |
74,928
-9,736
| -11% | -$397K |
2018 Q2
18 quarters
|
|
122
McDonald's
MCD
$169B
| $2.96M | 0.13% |
11,236
-177
| -2% | -$46.7K |
2016 Q4
24 quarters
|
|
123
Take-Two Interactive
TTWO
$37.6B
| $2.91M | 0.13% |
27,942
-7,183
| -20% | -$778K |
2016 Q4
24 quarters
|
|
124
Twilio
TWLO
$41.6B
| $2.86M | 0.12% |
58,368
-5,277
| -8% | -$300K |
2018 Q3
17 quarters
|
|
125
Intuit
INTU
$83B
| $2.86M | 0.12% |
7,341
-308
| -4% | -$122K |
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.