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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 | |
|---|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$82.9B
| $3.34M | 0.11% |
18,631
-2,932
| -14% | -$521K |
2016 Q4
26 quarters
|
|
152
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $3.3M | 0.11% |
95,951
-11,688
| -11% | -$408K |
2016 Q4
26 quarters
|
|
153
Novo Nordisk
NVO
$173B
| $3.26M | 0.11% |
40,320
+1,758
| +5% | +$144K |
2016 Q4
26 quarters
|
|
154
Charles Schwab
SCHW
$161B
| $3.24M | 0.1% |
57,241
+2,113
| +4% | +$111K |
2016 Q4
26 quarters
|
|
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.24M | 0.1% |
99,513
+2,479
| +3% | +$80.9K |
2018 Q1
21 quarters
|
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.24M | 0.1% |
64,490
+40
| +0.1% | +$2.02K |
2016 Q4
26 quarters
|
|
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.23M | 0.1% |
42,681
-1,020
| -2% | -$77.7K |
2016 Q4
26 quarters
|
|
158
Starbucks
SBUX
$109B
| $3.16M | 0.1% |
31,889
-2,153
| -6% | -$223K |
2016 Q4
26 quarters
|
|
159
Invesco NASDAQ Internet ETF
PNQI
$554M
| $3.16M | 0.1% |
101,015
-7,745
| -7% | -$225K |
2020 Q3
11 quarters
|
|
160
Analog Devices
ADI
$193B
| $3.14M | 0.1% |
16,133
-104
| -0.6% | -$19.3K |
2016 Q4
26 quarters
|
|
161
RTX Corp
RTX
$253B
| $3.05M | 0.1% |
31,167
+38
| +0.1% | +$3.72K |
2016 Q4
26 quarters
|
|
162
Vanguard Energy ETF
VDE
$11.2B
| $3.03M | 0.1% |
26,862
+1,072
| +4% | +$121K |
2016 Q4
26 quarters
|
|
163
iShares US Technology ETF
IYW
$25.6B
| $2.97M | 0.1% |
27,256
-134
| -0.5% | -$13.2K |
2016 Q4
26 quarters
|
|
164
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.93M | 0.09% |
50,383
-23
| -0% | -$1.45K |
2020 Q4
10 quarters
|
|
165
Bank of America
BAC
$360B
| $2.9M | 0.09% |
100,934
+9,518
| +10% | +$272K |
2016 Q4
26 quarters
|
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.89M | 0.09% |
45,981
-12,404
| -21% | -$777K |
2018 Q3
19 quarters
|
|
167
Danaher
DHR
$162B
| $2.84M | 0.09% |
13,351
-508
| -4% | -$108K |
2016 Q4
26 quarters
|
|
168
IBM
IBM
$218B
| $2.84M | 0.09% |
21,203
-124
| -0.6% | -$16K |
2016 Q4
26 quarters
|
|
169
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.77M | 0.09% |
158,487
+5,430
| +4% | +$89.7K |
2016 Q4
26 quarters
|
|
170
Quanta Services
PWR
$94.7B
| $2.65M | 0.09% |
13,474
-259
| -2% | -$45.2K |
2016 Q4
26 quarters
|
|
171
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.64M | 0.09% |
52,364
+6,251
| +14% | +$301K |
2018 Q2
20 quarters
|
|
172
Twilio
TWLO
$41B
| $2.64M | 0.08% |
41,420
-20,327
| -33% | -$1.2M |
2018 Q3
19 quarters
|
|
173
ConocoPhillips
COP
$169B
| $2.63M | 0.08% |
25,378
+1,327
| +6% | +$136K |
2016 Q4
26 quarters
|
|
174
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.59M | 0.08% |
5
| – | – |
2016 Q4
26 quarters
|
|
175
Intel
INTC
$492B
| $2.58M | 0.08% |
77,013
-8,437
| -10% | -$265K |
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.