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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.21M | 0.14% |
48,785
+5,874
| +14% | +$542K |
2020 Q4
11 quarters
|
|
127
Airbnb
ABNB
$98.5B
| $4.11M | 0.14% |
29,951
-770
| -3% | -$106K |
2020 Q4
11 quarters
|
|
128
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.1M | 0.14% |
171,431
-464
| -0.3% | -$11.5K |
2016 Q4
27 quarters
|
|
129
Stryker
SYK
$108B
| $4.07M | 0.14% |
14,896
+486
| +3% | +$139K |
2016 Q4
27 quarters
|
|
130
Edwards Lifesciences
EW
$49.8B
| $4.03M | 0.13% |
58,194
-301
| -0.5% | -$24.2K |
2016 Q4
27 quarters
|
|
131
Take-Two Interactive
TTWO
$37.6B
| $4.01M | 0.13% |
28,530
+169
| +0.6% | +$24.3K |
2016 Q4
27 quarters
|
|
132
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.77M | 0.13% |
223,515
+65,028
| +41% | +$1.14M |
2016 Q4
27 quarters
|
|
133
McDonald's
MCD
$169B
| $3.77M | 0.13% |
14,297
+1,075
| +8% | +$307K |
2016 Q4
27 quarters
|
|
134
Novo Nordisk
NVO
$168B
| $3.71M | 0.12% |
40,817
+497
| +1% | +$43.8K |
2016 Q4
27 quarters
|
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.69M | 0.12% |
41,399
-278
| -0.7% | -$26.5K |
2016 Q4
27 quarters
|
|
136
Comcast
CMCSA
$74.7B
| $3.64M | 0.12% |
82,096
-1,510
| -2% | -$67.4K |
2016 Q4
27 quarters
|
|
137
SS&C Technologies
SSNC
$19.3B
| $3.63M | 0.12% |
69,153
+816
| +1% | +$46.6K |
2017 Q1
26 quarters
|
|
138
Texas Instruments
TXN
$256B
| $3.62M | 0.12% |
22,777
-1,763
| -7% | -$301K |
2016 Q4
27 quarters
|
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.62M | 0.12% |
43,883
-217
| -0.5% | -$18.5K |
2017 Q3
24 quarters
|
|
140
Vanguard Total World Stock ETF
VT
$81.7B
| $3.6M | 0.12% |
38,624
+13,780
| +55% | +$1.34M |
2016 Q4
27 quarters
|
|
141
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.59M | 0.12% |
216,207
-50,763
| -19% | -$879K |
2016 Q4
27 quarters
|
|
142
Toro Company
TTC
$9.3B
| $3.58M | 0.12% |
43,033
+68
| +0.2% | +$6.55K |
2016 Q4
27 quarters
|
|
143
Vanguard Energy ETF
VDE
$11.4B
| $3.54M | 0.12% |
27,899
+1,037
| +4% | +$127K |
2016 Q4
27 quarters
|
|
144
Vail Resorts
MTN
$5.33B
| $3.4M | 0.11% |
15,341
+249
| +2% | +$59.1K |
2016 Q4
27 quarters
|
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $3.4M | 0.11% |
63,674
-16,777
| -21% | -$921K |
2017 Q1
26 quarters
|
|
146
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.38M | 0.11% |
51,696
+1,313
| +3% | +$82.6K |
2020 Q4
11 quarters
|
|
147
American Tower
AMT
$83.6B
| $3.29M | 0.11% |
20,004
+709
| +4% | +$130K |
2016 Q4
27 quarters
|
|
148
iShares Russell 2000 ETF
IWM
$76.4B
| $3.25M | 0.11% |
18,380
+4,944
| +37% | +$928K |
2016 Q4
27 quarters
|
|
149
Gilead Sciences
GILD
$190B
| $3.23M | 0.11% |
43,129
-1,421
| -3% | -$109K |
2016 Q4
27 quarters
|
|
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.23M | 0.11% |
+96,005
| New | +$3.37M |
2023 Q3
0 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.