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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
+6.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
3,655
New
192
Increased
1,156
Reduced
1,283
Closed
307
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
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 | Miscellaneous | 53.63% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$254B
| $1.74M | 0.08% |
5,079
+897
| +21% | +$312K |
2016 Q4
24 quarters
|
|
177
SLB Ltd
SLB
$70.8B
| $1.74M | 0.08% |
32,628
+4,735
| +17% | +$236K |
2016 Q4
24 quarters
|
|
178
IQVIA
IQV
$44.1B
| $1.73M | 0.08% |
8,458
+1,125
| +15% | +$228K |
2016 Q4
24 quarters
|
|
179
DuPont de Nemours
DD
$17.5B
| $1.72M | 0.07% |
19,927
+2,062
| +12% | +$165K |
2016 Q4
24 quarters
|
|
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $1.69M | 0.07% |
23,158
+5,950
| +35% | +$432K |
2022 Q3
1 quarter
|
|
181
Synopsys
SNPS
$88.8B
| $1.69M | 0.07% |
5,290
-249
| -4% | -$77.9K |
2016 Q4
24 quarters
|
|
182
Vanguard Russell 1000 ETF
VONE
$9.01B
| $1.68M | 0.07% |
9,635
-14
| -0.1% | -$2.45K |
2020 Q4
8 quarters
|
|
183
Caterpillar
CAT
$334B
| $1.67M | 0.07% |
6,969
+424
| +6% | +$92.3K |
2016 Q4
24 quarters
|
|
184
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.66M | 0.07% |
35,346
| – | – |
2016 Q4
24 quarters
|
|
185
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.64M | 0.07% |
37,313
-117
| -0.3% | -$5.11K |
2018 Q2
18 quarters
|
|
186
Target
TGT
$71.3B
| $1.62M | 0.07% |
10,843
-329
| -3% | -$51.6K |
2016 Q4
24 quarters
|
|
187
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.61M | 0.07% |
45,252
-3,360
| -7% | -$124K |
2016 Q4
24 quarters
|
|
188
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.6M | 0.07% |
11,552
+894
| +8% | +$126K |
2016 Q4
24 quarters
|
|
189
Linde
LIN
$229B
| $1.57M | 0.07% |
4,828
+1,300
| +37% | +$407K |
2019 Q1
15 quarters
|
|
190
Cheniere Energy
LNG
$57.3B
| $1.57M | 0.07% |
10,487
-974
| -8% | -$163K |
2016 Q4
24 quarters
|
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.55M | 0.07% |
31,012
-14,430
| -32% | -$700K |
2016 Q4
24 quarters
|
|
192
Waste Management
WM
$88.7B
| $1.55M | 0.07% |
9,871
-87
| -0.9% | -$14K |
2016 Q4
24 quarters
|
|
193
Philip Morris
PM
$319B
| $1.54M | 0.07% |
15,184
+185
| +1% | +$17.5K |
2016 Q4
24 quarters
|
|
194
Travelers Companies
TRV
$79.7B
| $1.51M | 0.07% |
8,068
+810
| +11% | +$146K |
2016 Q4
24 quarters
|
|
195
Northrop Grumman
NOC
$71.5B
| $1.51M | 0.07% |
2,759
+45
| +2% | +$23.5K |
2016 Q4
24 quarters
|
|
196
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.5M | 0.07% |
4,279
+410
| +11% | +$145K |
2016 Q4
24 quarters
|
|
197
General Mills
GIS
$17.9B
| $1.5M | 0.07% |
17,917
+1,248
| +7% | +$102K |
2016 Q4
24 quarters
|
|
198
Snowflake
SNOW
$114B
| $1.49M | 0.06% |
10,403
-362
| -3% | -$55.2K |
2020 Q3
9 quarters
|
|
199
Lowe's Companies
LOW
$110B
| $1.49M | 0.06% |
7,488
-159
| -2% | -$31.8K |
2016 Q4
24 quarters
|
|
200
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $1.48M | 0.06% |
13,006
-1,005
| -7% | -$114K |
2019 Q4
12 quarters
|
|
Similar funds
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 307 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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- 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 307 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.