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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.67M | 0.09% |
45,384
-597
| -1% | -$36.9K |
2018 Q3
20 quarters
|
|
177
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.66M | 0.09% |
5
| – | – |
2016 Q4
27 quarters
|
|
178
SLB Ltd
SLB
$72B
| $2.62M | 0.09% |
44,891
+4,053
| +10% | +$235K |
2016 Q4
27 quarters
|
|
179
Pfizer
PFE
$166B
| $2.58M | 0.09% |
77,853
-13,956
| -15% | -$494K |
2016 Q4
27 quarters
|
|
180
Quanta Services
PWR
$99.3B
| $2.55M | 0.08% |
13,624
+150
| +1% | +$30.1K |
2016 Q4
27 quarters
|
|
181
Amgen
AMGN
$230B
| $2.53M | 0.08% |
9,400
+1,055
| +13% | +$263K |
2016 Q4
27 quarters
|
|
182
ServiceNow
NOW
$145B
| $2.49M | 0.08% |
22,295
-20
| -0.1% | -$2.28K |
2016 Q4
27 quarters
|
|
183
Synopsys
SNPS
$92B
| $2.49M | 0.08% |
5,421
+91
| +2% | +$40.7K |
2016 Q4
27 quarters
|
|
184
RTX Corp
RTX
$251B
| $2.48M | 0.08% |
34,502
+3,335
| +11% | +$286K |
2016 Q4
27 quarters
|
|
185
Twilio
TWLO
$41.6B
| $2.35M | 0.08% |
40,204
-1,216
| -3% | -$75.8K |
2018 Q3
20 quarters
|
|
186
Blackstone
BX
$84.8B
| $2.35M | 0.08% |
21,954
+393
| +2% | +$40.9K |
2016 Q4
27 quarters
|
|
187
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.35M | 0.08% |
51,762
+4,950
| +11% | +$234K |
2016 Q4
27 quarters
|
|
188
iShares National Muni Bond ETF
MUB
$48.8B
| $2.35M | 0.08% |
22,905
+4,930
| +27% | +$520K |
2016 Q4
27 quarters
|
|
189
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.33M | 0.08% |
34,028
-1,584
| -4% | -$112K |
2016 Q4
27 quarters
|
|
190
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.31M | 0.08% |
28,218
+760
| +3% | +$65.2K |
2016 Q4
27 quarters
|
|
191
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $2.31M | 0.08% |
70,224
-25,727
| -27% | -$885K |
2016 Q4
27 quarters
|
|
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.29M | 0.08% |
15,081
+46
| +0.3% | +$7.24K |
2016 Q4
27 quarters
|
|
193
Freeport-McMoran
FCX
$100B
| $2.26M | 0.08% |
60,518
-2,498
| -4% | -$101K |
2016 Q4
27 quarters
|
|
194
TSMC
TSM
$2.23T
| $2.22M | 0.07% |
25,551
+763
| +3% | +$72.2K |
2016 Q4
27 quarters
|
|
195
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $2.2M | 0.07% |
86,882
+7,049
| +9% | +$181K |
2021 Q1
10 quarters
|
|
196
iShares S&P 100 ETF
OEF
$20.6B
| $2.14M | 0.07% |
10,690
| – | – |
2016 Q4
27 quarters
|
|
197
Applied Materials
AMAT
$354B
| $2.1M | 0.07% |
15,196
+394
| +3% | +$56.5K |
2016 Q4
27 quarters
|
|
198
Linde
LIN
$227B
| $2.01M | 0.07% |
5,401
+299
| +6% | +$114K |
2019 Q1
18 quarters
|
|
199
iShares Select Dividend ETF
DVY
$22.8B
| $1.95M | 0.07% |
18,141
-20
| -0.1% | -$2.27K |
2016 Q4
27 quarters
|
|
200
Automatic Data Processing
ADP
$111B
| $1.94M | 0.06% |
8,072
-46
| -0.6% | -$11.2K |
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.