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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 | |
|---|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.61T
| $2.85M | 0.12% |
50,920
+9,140
| +22% | +$458K |
2016 Q4
24 quarters
|
|
127
Charles Schwab
SCHW
$158B
| $2.69M | 0.12% |
32,260
+4,716
| +17% | +$366K |
2016 Q4
24 quarters
|
|
128
Stryker
SYK
$111B
| $2.57M | 0.11% |
10,495
-992
| -9% | -$225K |
2016 Q4
24 quarters
|
|
129
Analog Devices
ADI
$194B
| $2.56M | 0.11% |
15,599
+767
| +5% | +$120K |
2016 Q4
24 quarters
|
|
130
ConocoPhillips
COP
$171B
| $2.54M | 0.11% |
21,562
+110
| +0.5% | +$13.4K |
2016 Q4
24 quarters
|
|
131
Comcast
CMCSA
$76.6B
| $2.53M | 0.11% |
72,332
+16,241
| +29% | +$537K |
2016 Q4
24 quarters
|
|
132
Freeport-McMoran
FCX
$96.4B
| $2.53M | 0.11% |
66,527
+491
| +0.7% | +$17.2K |
2016 Q4
24 quarters
|
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.48M | 0.11% |
53,056
-1,209
| -2% | -$57.6K |
2016 Q4
24 quarters
|
|
134
CVS Health
CVS
$117B
| $2.47M | 0.11% |
26,501
-2,020
| -7% | -$195K |
2016 Q4
24 quarters
|
|
135
Automatic Data Processing
ADP
$114B
| $2.44M | 0.11% |
10,222
+124
| +1% | +$30.4K |
2016 Q4
24 quarters
|
|
136
Amgen
AMGN
$238B
| $2.43M | 0.11% |
9,269
-5
| -0.1% | -$1.34K |
2016 Q4
24 quarters
|
|
137
AT&T
T
$162B
| $2.38M | 0.1% |
129,083
+33,224
| +35% | +$595K |
2016 Q4
24 quarters
|
|
138
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.34M | 0.1% |
5
| – | – |
2016 Q4
24 quarters
|
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.32M | 0.1% |
15,925
-516
| -3% | -$74.9K |
2017 Q1
23 quarters
|
|
140
Schwab US Large- Cap ETF
SCHX
$74B
| $2.29M | 0.1% |
151,956
-1,470
| -1% | -$22.3K |
2016 Q4
24 quarters
|
|
141
Lockheed Martin
LMT
$122B
| $2.28M | 0.1% |
4,684
+327
| +8% | +$152K |
2016 Q4
24 quarters
|
|
142
Intel
INTC
$490B
| $2.26M | 0.1% |
85,507
+6,024
| +8% | +$167K |
2016 Q4
24 quarters
|
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.26M | 0.1% |
57,964
-15,143
| -21% | -$577K |
2016 Q4
24 quarters
|
|
144
Illumina
ILMN
$39.4B
| $2.16M | 0.09% |
10,975
-408
| -4% | -$84.6K |
2016 Q4
24 quarters
|
|
145
American Tower
AMT
$85.8B
| $2.15M | 0.09% |
10,166
-684
| -6% | -$142K |
2016 Q4
24 quarters
|
|
146
iShares S&P 500 Growth ETF
IVW
$77.1B
| $2.14M | 0.09% |
36,638
+7,674
| +26% | +$461K |
2016 Q4
24 quarters
|
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.13M | 0.09% |
20,234
+3,687
| +22% | +$386K |
2016 Q4
24 quarters
|
|
148
Invesco Senior Loan ETF
BKLN
$6.26B
| $2.13M | 0.09% |
103,795
-4,881
| -4% | -$101K |
2016 Q4
24 quarters
|
|
149
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.12M | 0.09% |
93,303
-21,217
| -19% | -$482K |
2018 Q4
16 quarters
|
|
150
CrowdStrike
CRWD
$248B
| $2.1M | 0.09% |
79,900
-7,992
| -9% | -$273K |
2019 Q3
13 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.