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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 | |
|---|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$90.4B
| $2.57M | 0.08% |
28,440
+1,046
| +4% | +$88K |
2016 Q4
26 quarters
|
|
177
CrowdStrike
CRWD
$249B
| $2.53M | 0.08% |
69,000
-348
| -0.5% | -$12.1K |
2019 Q3
15 quarters
|
|
178
Golub Capital BDC
GBDC
$3.19B
| $2.53M | 0.08% |
187,340
+115,253
| +160% | +$1.53M |
2019 Q2
16 quarters
|
|
179
Freeport-McMoran
FCX
$101B
| $2.52M | 0.08% |
63,016
-878
| -1% | -$33.5K |
2016 Q4
26 quarters
|
|
180
iShares Russell 2000 ETF
IWM
$77.5B
| $2.52M | 0.08% |
13,436
+547
| +4% | +$97.5K |
2016 Q4
26 quarters
|
|
181
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.51M | 0.08% |
35,612
-417
| -1% | -$27.6K |
2016 Q4
26 quarters
|
|
182
ServiceNow
NOW
$154B
| $2.51M | 0.08% |
22,315
+265
| +1% | +$26.5K |
2016 Q4
26 quarters
|
|
183
TSMC
TSM
$2.19T
| $2.5M | 0.08% |
24,788
+355
| +1% | +$33K |
2016 Q4
26 quarters
|
|
184
Markel Group
MKL
$22.6B
| $2.43M | 0.08% |
1,758
+100
| +6% | +$134K |
2016 Q4
26 quarters
|
|
185
Vanguard Total World Stock ETF
VT
$82B
| $2.41M | 0.08% |
24,844
-129
| -0.5% | -$12.1K |
2016 Q4
26 quarters
|
|
186
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.39M | 0.08% |
27,458
+470
| +2% | +$37K |
2016 Q4
26 quarters
|
|
187
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.35M | 0.08% |
15,035
+173
| +1% | +$25.6K |
2016 Q4
26 quarters
|
|
188
Synopsys
SNPS
$89.6B
| $2.32M | 0.07% |
5,330
-99
| -2% | -$39.9K |
2016 Q4
26 quarters
|
|
189
iShares US Medical Devices ETF
IHI
$3.74B
| $2.29M | 0.07% |
40,559
-9,593
| -19% | -$528K |
2018 Q4
18 quarters
|
|
190
Lockheed Martin
LMT
$123B
| $2.23M | 0.07% |
4,851
+3
| +0.1% | +$1.39K |
2016 Q4
26 quarters
|
|
191
iShares S&P 100 ETF
OEF
$20.6B
| $2.21M | 0.07% |
10,690
| – | – |
2016 Q4
26 quarters
|
|
192
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.21M | 0.07% |
46,812
-4,164
| -8% | -$181K |
2016 Q4
26 quarters
|
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.18M | 0.07% |
20,192
-5,594
| -22% | -$605K |
2016 Q4
26 quarters
|
|
194
Invesco Senior Loan ETF
BKLN
$6.27B
| $2.18M | 0.07% |
103,502
+2
| +0% | +$42 |
2016 Q4
26 quarters
|
|
195
Applied Materials
AMAT
$343B
| $2.14M | 0.07% |
14,802
+609
| +4% | +$76.2K |
2016 Q4
26 quarters
|
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $2.12M | 0.07% |
38,943
-1,582
| -4% | -$85.7K |
2016 Q4
26 quarters
|
|
197
iShares Select Dividend ETF
DVY
$23B
| $2.06M | 0.07% |
18,161
-789
| -4% | -$89.9K |
2016 Q4
26 quarters
|
|
198
General Mills
GIS
$17.6B
| $2.04M | 0.07% |
26,552
+561
| +2% | +$47.9K |
2016 Q4
26 quarters
|
|
199
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $2.03M | 0.07% |
79,833
-1,263
| -2% | -$31.9K |
2021 Q1
9 quarters
|
|
200
Canadian Pacific Kansas City
CP
$76.4B
| $2.03M | 0.07% |
25,104
+462
| +2% | +$36.5K |
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.