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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
+6.71%
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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.4M | 0.14% |
111,162
+10,350
| +10% | +$407K |
2016 Q4
26 quarters
|
|
127
Stryker
SYK
$108B
| $4.4M | 0.14% |
14,410
+586
| +4% | +$169K |
2016 Q4
26 quarters
|
|
128
Toro Company
TTC
$9.3B
| $4.37M | 0.14% |
42,965
+149
| +0.3% | +$15.3K |
2016 Q4
26 quarters
|
|
|
129
DELISTED
Confluent
CFLT
| $4.3M | 0.14% |
121,887
+110,662
| +986% | +$3.1M |
2021 Q3
7 quarters
|
|
130
FedEx
FDX
$68.9B
| $4.3M | 0.14% |
17,335
-74
| -0.4% | -$16.9K |
2016 Q4
26 quarters
|
|
131
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.23M | 0.14% |
171,895
+681
| +0.4% | +$16.6K |
2016 Q4
26 quarters
|
|
132
Take-Two Interactive
TTWO
$37.6B
| $4.17M | 0.13% |
28,361
+39
| +0.1% | +$5.1K |
2016 Q4
26 quarters
|
|
133
SS&C Technologies
SSNC
$19.3B
| $4.14M | 0.13% |
68,337
-3,025
| -4% | -$172K |
2017 Q1
25 quarters
|
|
|
134
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.09M | 0.13% |
42,911
+40,440
| +1,637% | +$3.85M |
2020 Q4
10 quarters
|
|
135
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.06M | 0.13% |
73,448
+25,619
| +54% | +$1.4M |
2021 Q3
7 quarters
|
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.96M | 0.13% |
41,677
-40
| -0.1% | -$3.66K |
2016 Q4
26 quarters
|
|
137
McDonald's
MCD
$169B
| $3.95M | 0.13% |
13,222
+471
| +4% | +$137K |
2016 Q4
26 quarters
|
|
138
Airbnb
ABNB
$98.5B
| $3.94M | 0.13% |
30,721
-4,275
| -12% | -$500K |
2020 Q4
10 quarters
|
|
139
Bristol-Myers Squibb
BMY
$121B
| $3.84M | 0.12% |
60,113
-4,068
| -6% | -$273K |
2016 Q4
26 quarters
|
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.82M | 0.12% |
44,100
+333
| +0.8% | +$28.4K |
2017 Q3
23 quarters
|
|
141
Vanguard Total Bond Market
BND
$162B
| $3.81M | 0.12% |
52,438
-4,635
| -8% | -$340K |
2016 Q4
26 quarters
|
|
142
Vail Resorts
MTN
$5.33B
| $3.8M | 0.12% |
15,092
+808
| +6% | +$197K |
2016 Q4
26 quarters
|
|
143
American Tower
AMT
$83.6B
| $3.74M | 0.12% |
19,295
+45
| +0.2% | +$8.8K |
2016 Q4
26 quarters
|
|
144
Morgan Stanley
MS
$285B
| $3.66M | 0.12% |
42,813
+395
| +0.9% | +$33.8K |
2016 Q4
26 quarters
|
|
145
Comcast
CMCSA
$74.7B
| $3.47M | 0.11% |
83,606
+2,946
| +4% | +$117K |
2016 Q4
26 quarters
|
|
146
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $3.45M | 0.11% |
28,138
-1,411
| -5% | -$172K |
2016 Q4
26 quarters
|
|
147
PayPal
PYPL
$48B
| $3.44M | 0.11% |
51,510
+86
| +0.2% | +$5.86K |
2016 Q4
26 quarters
|
|
148
Gilead Sciences
GILD
$190B
| $3.43M | 0.11% |
44,550
+404
| +0.9% | +$32.2K |
2016 Q4
26 quarters
|
|
149
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.4M | 0.11% |
40,902
+346
| +0.9% | +$28.9K |
2016 Q4
26 quarters
|
|
150
Pfizer
PFE
$166B
| $3.37M | 0.11% |
91,809
+5,388
| +6% | +$210K |
2016 Q4
26 quarters
|
|
Similar funds
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.