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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
-1.51%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,348
Reduced
1,018
Closed
188
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
CVB Financial
CVBF
|
+$14.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$396B
| $5.69M | 0.19% |
53,711
+5,029
| +10% | +$582K |
2016 Q4
27 quarters
|
|
102
Merck
MRK
$364B
| $5.58M | 0.19% |
54,169
-1,992
| -4% | -$215K |
2016 Q4
27 quarters
|
|
103
Monster Beverage
MNST
$86.6B
| $5.5M | 0.18% |
207,928
+1,384
| +0.7% | +$39.3K |
2016 Q4
27 quarters
|
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.45M | 0.18% |
81,976
-10,264
| -11% | -$709K |
2016 Q4
27 quarters
|
|
105
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.28M | 0.18% |
57,131
| – | – |
2016 Q4
27 quarters
|
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $5.18M | 0.17% |
72,586
-972
| -1% | -$72.3K |
2023 Q1
2 quarters
|
|
107
Schwab International Equity ETF
SCHF
$66.7B
| $5.17M | 0.17% |
304,342
+28,738
| +10% | +$508K |
2016 Q4
27 quarters
|
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $5.14M | 0.17% |
36,280
-29,009
| -44% | -$4.33M |
2016 Q4
27 quarters
|
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.06M | 0.17% |
62,513
-1,423
| -2% | -$115K |
2016 Q4
27 quarters
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.97M | 0.17% |
131,011
+19,849
| +18% | +$786K |
2016 Q4
27 quarters
|
|
111
iShares California Muni Bond ETF
CMF
$4.94B
| $4.95M | 0.16% |
90,275
-1,199
| -1% | -$67.4K |
2016 Q4
27 quarters
|
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $4.95M | 0.16% |
56,292
-6,394
| -10% | -$576K |
2016 Q4
27 quarters
|
|
113
Constellation Brands
STZ
$21.6B
| $4.76M | 0.16% |
18,920
+356
| +2% | +$92.9K |
2016 Q4
27 quarters
|
|
114
FedEx
FDX
$68.9B
| $4.69M | 0.16% |
17,701
+366
| +2% | +$95.2K |
2016 Q4
27 quarters
|
|
115
Xylem
XYL
$24B
| $4.67M | 0.16% |
51,305
+250
| +0.5% | +$25.8K |
2016 Q4
27 quarters
|
|
116
Morgan Stanley
MS
$285B
| $4.58M | 0.15% |
56,057
+13,244
| +31% | +$1.15M |
2016 Q4
27 quarters
|
|
117
Hormel Foods
HRL
$10.9B
| $4.54M | 0.15% |
119,325
-1,799
| -1% | -$70.9K |
2016 Q4
27 quarters
|
|
118
Broadcom
AVGO
$1.65T
| $4.53M | 0.15% |
54,480
+1,440
| +3% | +$125K |
2016 Q4
27 quarters
|
|
119
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.48M | 0.15% |
83,637
+10,189
| +14% | +$561K |
2021 Q3
8 quarters
|
|
120
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $4.47M | 0.15% |
59,459
-615
| -1% | -$48.3K |
2019 Q2
17 quarters
|
|
121
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.41M | 0.15% |
146,408
-7,709
| -5% | -$236K |
2016 Q4
27 quarters
|
|
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.41M | 0.15% |
150,255
-47,302
| -24% | -$1.39M |
2019 Q3
16 quarters
|
|
123
Coca-Cola
KO
$395B
| $4.32M | 0.14% |
77,147
-3,381
| -4% | -$203K |
2016 Q4
27 quarters
|
|
124
Vanguard Total Bond Market
BND
$162B
| $4.31M | 0.14% |
61,767
+9,329
| +18% | +$666K |
2016 Q4
27 quarters
|
|
125
Mondelez International
MDLZ
$79.9B
| $4.28M | 0.14% |
61,666
+307
| +0.5% | +$22.1K |
2016 Q4
27 quarters
|
|
Similar funds
Parallel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Parallel Advisors held 3,551 positions worth $3B, down 3.3% from $3.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors's Q3 2023 filing shows 192 new, 1,348 increased, 1,018 reduced and 188 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M. The largest sale was iShares International Select Dividend ETF, an estimated $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M.
- Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $38.1M increase.
- Parallel Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $46.2M.
- Parallel Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $244K.
- Parallel Advisors's ten largest holdings make up 32% of its $3B portfolio in Q3 2023.
- Parallel Advisors opened 192 new positions and closed 188 in Q3 2023.
- Parallel Advisors's portfolio value fell 3.3% quarter-over-quarter to $3B.
Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.