PA
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
+6.71%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,618
New
197
Increased
1,211
Reduced
1,199
Closed
259
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$72.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.85M |
| 5 |
Confluent
CFLT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.46% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$86.6B
| $5.93M | 0.19% |
206,544
-5,618
| -3% | -$160K |
2016 Q4
26 quarters
|
|
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5.82M | 0.19% |
197,557
+12,466
| +7% | +$368K |
2019 Q3
15 quarters
|
|
103
Oracle
ORCL
$396B
| $5.8M | 0.19% |
48,682
+3,912
| +9% | +$404K |
2016 Q4
26 quarters
|
|
104
Xylem
XYL
$24B
| $5.75M | 0.19% |
51,055
+1,280
| +3% | +$135K |
2016 Q4
26 quarters
|
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $5.74M | 0.18% |
62,686
-11,718
| -16% | -$1.08M |
2016 Q4
26 quarters
|
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $5.52M | 0.18% |
73,558
-1,269
| -2% | -$95.5K |
2023 Q1
1 quarter
|
|
107
Edwards Lifesciences
EW
$49.8B
| $5.52M | 0.18% |
58,495
+892
| +2% | +$77.5K |
2016 Q4
26 quarters
|
|
108
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.48M | 0.18% |
57,131
| – | – |
2016 Q4
26 quarters
|
|
109
Vanguard Total International Stock ETF
VXUS
$161B
| $5.47M | 0.18% |
97,484
-2,158
| -2% | -$121K |
2017 Q1
25 quarters
|
|
110
iShares California Muni Bond ETF
CMF
$4.94B
| $5.21M | 0.17% |
91,474
-12,112
| -12% | -$690K |
2016 Q4
26 quarters
|
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.18M | 0.17% |
63,936
-2,575
| -4% | -$211K |
2016 Q4
26 quarters
|
|
112
Schwab International Equity ETF
SCHF
$66.7B
| $4.91M | 0.16% |
275,604
-14,842
| -5% | -$264K |
2016 Q4
26 quarters
|
|
113
Hormel Foods
HRL
$10.9B
| $4.87M | 0.16% |
121,124
+1,695
| +1% | +$68K |
2016 Q4
26 quarters
|
|
114
Coca-Cola
KO
$395B
| $4.85M | 0.16% |
80,528
+1,557
| +2% | +$96.9K |
2016 Q4
26 quarters
|
|
115
Payoneer
PAYO
$2.42B
| $4.84M | 0.16% |
1,005,421
-42,695
| -4% | -$214K |
2021 Q4
6 quarters
|
|
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.77M | 0.15% |
91,285
+680
| +0.8% | +$33.8K |
2016 Q4
26 quarters
|
|
117
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.77M | 0.15% |
154,117
-8,789
| -5% | -$269K |
2016 Q4
26 quarters
|
|
118
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $4.71M | 0.15% |
60,074
-7,788
| -11% | -$573K |
2019 Q2
16 quarters
|
|
119
iShares Gold Trust
IAU
$60.8B
| $4.69M | 0.15% |
128,894
-742
| -0.6% | -$27.8K |
2016 Q4
26 quarters
|
|
120
Broadcom
AVGO
$1.65T
| $4.6M | 0.15% |
53,040
-3,740
| -7% | -$267K |
2016 Q4
26 quarters
|
|
121
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.6M | 0.15% |
266,970
-7,569
| -3% | -$123K |
2016 Q4
26 quarters
|
|
122
Constellation Brands
STZ
$21.6B
| $4.57M | 0.15% |
18,564
+405
| +2% | +$94.8K |
2016 Q4
26 quarters
|
|
123
Mondelez International
MDLZ
$79.9B
| $4.48M | 0.14% |
61,359
-71
| -0.1% | -$5.25K |
2016 Q4
26 quarters
|
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $4.42M | 0.14% |
80,451
-10,673
| -12% | -$590K |
2017 Q1
25 quarters
|
|
125
Texas Instruments
TXN
$256B
| $4.42M | 0.14% |
24,540
-266
| -1% | -$45.8K |
2016 Q4
26 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
Parallel Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Parallel Advisors held 3,618 positions worth $3.11B, up 4.7% from $2.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors's Q2 2023 filing shows 197 new, 1,211 increased, 1,199 reduced and 259 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 11,017 shares worth $533K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 11,017 shares worth $533K.
- Parallel Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $72.4M increase.
- Parallel Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.5M.
- Parallel Advisors fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $1.62M.
- Parallel Advisors's ten largest holdings make up 32% of its $3.11B portfolio in Q2 2023.
- Parallel Advisors opened 197 new positions and closed 259 in Q2 2023.
- Parallel Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.
Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.