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Parallel Advisors Portfolio holdings
AUM
$6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
3,655
New
192
Increased
1,156
Reduced
1,283
Closed
308
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 | Technology | 11.71% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$85.5B
| $2.1M | 0.09% |
4,092
+309
| +8% | +$157K |
|
152
Vanguard Energy ETF
VDE
$9.74B
| $2.09M | 0.09% |
17,247
+370
| +2% | +$45K |
|
153
Vanguard Total World Stock ETF
VT
$79.8B
| $2.09M | 0.09% |
24,253
-2,656
| -10% | -$227K |
|
154
iShares Select Dividend ETF
DVY
$23.6B
| $2.06M | 0.09% |
17,060
-12
| -0.1% | -$1.42K |
|
155
iShares US Technology ETF
IYW
$25.2B
| $2.05M | 0.09% |
27,494
-514
| -2% | -$39.3K |
|
156
iShares California Muni Bond ETF
CMF
$4.62B
| $2.01M | 0.09% |
35,873
+4,840
| +16% | +$269K |
|
157
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2M | 0.09% |
15,134
-222
| -1% | -$29.7K |
|
158
Quanta Services
PWR
$101B
| $1.98M | 0.09% |
13,875
-29
| -0.2% | -$4.12K |
|
|
ONEM
159
DELISTED
1Life Healthcare
ONEM
| $1.96M | 0.08% |
117,152
| – | – |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.92M | 0.08% |
45,782
-3,456
| -7% | -$140K |
|
161
Corteva
CTVA
$51.3B
| $1.91M | 0.08% |
32,488
+3,220
| +11% | +$204K |
|
162
Canadian Pacific Kansas City
CP
$80.5B
| $1.85M | 0.08% |
24,788
+1,981
| +9% | +$149K |
|
163
iShares S&P 100 ETF
OEF
$20.6B
| $1.81M | 0.08% |
10,597
-61
| -0.6% | -$10.5K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.8M | 0.08% |
37,300
-3,490
| -9% | -$169K |
|
165
OGE Energy
OGE
$9.71B
| $1.8M | 0.08% |
45,519
-496
| -1% | -$18.8K |
|
|
HDV
166
iShares Core High Dividend ETF
HDV
$14.9B
| $1.79M | 0.08% |
85,905
-32,325
| -27% | -$661K |
|
167
Cummins
CMI
$88.7B
| $1.79M | 0.08% |
7,375
+399
| +6% | +$94.9K |
|
168
ServiceNow
NOW
$129B
| $1.78M | 0.08% |
22,960
-4,470
| -16% | -$349K |
|
169
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.78M | 0.08% |
76,755
+27,935
| +57% | +$616K |
|
170
TSMC
TSM
$2.18T
| $1.77M | 0.08% |
23,705
-230
| -1% | -$16.6K |
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.76M | 0.08% |
12,986
+2,045
| +19% | +$271K |
|
172
Arcus Biosciences
RCUS
$3.64B
| $1.76M | 0.08% |
85,157
+295
| +0.3% | +$8.12K |
|
173
American Express
AXP
$230B
| $1.76M | 0.08% |
11,891
-261
| -2% | -$38.7K |
|
174
PayPal
PYPL
$50.5B
| $1.75M | 0.08% |
24,557
-6,452
| -21% | -$516K |
|
|
NVO
175
Novo Nordisk
NVO
$209B
| $1.75M | 0.08% |
25,834
-930
| -3% | -$54.5K |
|
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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 308 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- 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 308 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.