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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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.47M | 0.06% |
13,640
-375
| -3% | -$41.2K |
2016 Q4
24 quarters
|
|
202
Blackstone
BX
$87.1B
| $1.47M | 0.06% |
19,859
-11,950
| -38% | -$1.03M |
2016 Q4
24 quarters
|
|
203
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.46M | 0.06% |
29,051
-3,188
| -10% | -$160K |
2018 Q2
18 quarters
|
|
204
Emerson Electric
EMR
$90.4B
| $1.45M | 0.06% |
15,116
+3,753
| +33% | +$337K |
2016 Q4
24 quarters
|
|
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.45M | 0.06% |
43,977
+32,184
| +273% | +$1.04M |
2019 Q2
14 quarters
|
|
206
Deere & Co
DE
$175B
| $1.43M | 0.06% |
3,336
+966
| +41% | +$393K |
2016 Q4
24 quarters
|
|
207
iShares Core US REIT ETF
USRT
$4.22B
| $1.41M | 0.06% |
28,561
-50,697
| -64% | -$2.51M |
2020 Q4
8 quarters
|
|
208
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.4M | 0.06% |
63,390
-14,832
| -19% | -$321K |
2016 Q4
24 quarters
|
|
209
Hershey
HSY
$33.9B
| $1.39M | 0.06% |
6,002
-59
| -1% | -$13.6K |
2016 Q4
24 quarters
|
|
|
CVT
210
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.38M | 0.06% |
255,432
+252,158
| +7,702% | +$1.4M |
2022 Q1
3 quarters
|
|
211
Wells Fargo
WFC
$248B
| $1.38M | 0.06% |
33,378
-969
| -3% | -$42.9K |
2016 Q4
24 quarters
|
|
212
Blackrock
BLK
$174B
| $1.37M | 0.06% |
1,936
-74
| -4% | -$49.4K |
2016 Q4
24 quarters
|
|
213
Applied Materials
AMAT
$341B
| $1.35M | 0.06% |
13,869
+921
| +7% | +$88.4K |
2016 Q4
24 quarters
|
|
214
Ameriprise Financial
AMP
$44.4B
| $1.34M | 0.06% |
4,295
+72
| +2% | +$22K |
2016 Q4
24 quarters
|
|
215
Amdocs
DOX
$6.34B
| $1.33M | 0.06% |
14,615
+1,006
| +7% | +$85.6K |
2016 Q4
24 quarters
|
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.33M | 0.06% |
37,674
+432
| +1% | +$14.7K |
2016 Q4
24 quarters
|
|
217
Booking.com
BKNG
$125B
| $1.32M | 0.06% |
16,350
-25
| -0.2% | -$1.9K |
2016 Q4
24 quarters
|
|
218
iShares Russell 2000 ETF
IWM
$77.5B
| $1.31M | 0.06% |
7,524
-469
| -6% | -$83.4K |
2016 Q4
24 quarters
|
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.31M | 0.06% |
21,144
+3,856
| +22% | +$235K |
2016 Q4
24 quarters
|
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.31M | 0.06% |
15,425
+1,748
| +13% | +$149K |
2019 Q3
13 quarters
|
|
221
S&P Global
SPGI
$125B
| $1.31M | 0.06% |
3,896
-326
| -8% | -$107K |
2016 Q4
24 quarters
|
|
222
Phillips 66
PSX
$115B
| $1.29M | 0.06% |
12,402
-198
| -2% | -$20.3K |
2016 Q4
24 quarters
|
|
223
Krystal Biotech
KRYS
$9.77B
| $1.28M | 0.06% |
16,122
-5,236
| -25% | -$389K |
2020 Q2
10 quarters
|
|
224
Paychex
PAYX
$39.4B
| $1.25M | 0.05% |
10,812
+452
| +4% | +$52.9K |
2016 Q4
24 quarters
|
|
225
Allstate
ALL
$60.6B
| $1.24M | 0.05% |
9,137
-492
| -5% | -$64.3K |
2016 Q4
24 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.