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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.23M | 0.11% |
104,028
+4,515
| +5% | +$146K |
2018 Q1
22 quarters
|
|
152
PayPal
PYPL
$48B
| $3.22M | 0.11% |
55,117
+3,607
| +7% | +$235K |
2016 Q4
27 quarters
|
|
153
ConocoPhillips
COP
$171B
| $3.17M | 0.11% |
26,435
+1,057
| +4% | +$123K |
2016 Q4
27 quarters
|
|
154
Invesco NASDAQ Internet ETF
PNQI
$548M
| $3.16M | 0.11% |
103,005
+1,990
| +2% | +$63.5K |
2020 Q3
12 quarters
|
|
155
Danaher
DHR
$158B
| $3.06M | 0.1% |
13,921
+570
| +4% | +$127K |
2016 Q4
27 quarters
|
|
156
IBM
IBM
$215B
| $3.02M | 0.1% |
21,522
+319
| +2% | +$45.4K |
2016 Q4
27 quarters
|
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.02M | 0.1% |
60,572
-3,918
| -6% | -$196K |
2016 Q4
27 quarters
|
|
158
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3M | 0.1% |
41,097
+195
| +0.5% | +$15.6K |
2016 Q4
27 quarters
|
|
159
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3M | 0.1% |
39,866
-2,815
| -7% | -$212K |
2016 Q4
27 quarters
|
|
160
Golub Capital BDC
GBDC
$3.13B
| $2.99M | 0.1% |
204,031
+16,691
| +9% | +$237K |
2019 Q2
17 quarters
|
|
161
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.98M | 0.1% |
25,927
-2,211
| -8% | -$270K |
2016 Q4
27 quarters
|
|
162
DELISTED
Confluent
CFLT
| $2.98M | 0.1% |
100,631
-21,256
| -17% | -$712K |
2021 Q3
8 quarters
|
|
163
iShares Gold Trust
IAU
$60.8B
| $2.98M | 0.1% |
85,057
-43,837
| -34% | -$1.6M |
2016 Q4
27 quarters
|
|
164
United Parcel Service
UPS
$81.5B
| $2.96M | 0.1% |
18,990
+359
| +2% | +$62K |
2016 Q4
27 quarters
|
|
165
Starbucks
SBUX
$106B
| $2.91M | 0.1% |
31,931
+42
| +0.1% | +$4.12K |
2016 Q4
27 quarters
|
|
166
Emerson Electric
EMR
$89.9B
| $2.89M | 0.1% |
29,890
+1,450
| +5% | +$138K |
2016 Q4
27 quarters
|
|
167
iShares US Technology ETF
IYW
$25.9B
| $2.87M | 0.1% |
27,325
+69
| +0.3% | +$7.5K |
2016 Q4
27 quarters
|
|
168
CrowdStrike
CRWD
$255B
| $2.84M | 0.09% |
67,936
-1,064
| -2% | -$41.3K |
2019 Q3
16 quarters
|
|
169
Intel
INTC
$519B
| $2.83M | 0.09% |
79,498
+2,485
| +3% | +$86.6K |
2016 Q4
27 quarters
|
|
170
Bank of America
BAC
$359B
| $2.82M | 0.09% |
103,168
+2,234
| +2% | +$66.1K |
2016 Q4
27 quarters
|
|
171
Bristol-Myers Squibb
BMY
$121B
| $2.82M | 0.09% |
48,556
-11,557
| -19% | -$708K |
2016 Q4
27 quarters
|
|
172
Analog Devices
ADI
$196B
| $2.8M | 0.09% |
16,004
-129
| -0.8% | -$23.8K |
2016 Q4
27 quarters
|
|
173
Markel Group
MKL
$22.3B
| $2.79M | 0.09% |
1,893
+135
| +8% | +$198K |
2016 Q4
27 quarters
|
|
174
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.75M | 0.09% |
54,868
+2,504
| +5% | +$128K |
2018 Q2
21 quarters
|
|
175
Charles Schwab
SCHW
$167B
| $2.68M | 0.09% |
48,730
-8,511
| -15% | -$514K |
2016 Q4
27 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.