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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 | |
|---|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$71.8B
| $2.01M | 0.06% |
40,838
+990
| +2% | +$47.2K |
2016 Q4
26 quarters
|
|
202
Blackstone
BX
$87.1B
| $2M | 0.06% |
21,561
+1,456
| +7% | +$126K |
2016 Q4
26 quarters
|
|
203
Corteva
CTVA
$8.59B
| $2M | 0.06% |
34,946
-1,335
| -4% | -$77.9K |
2019 Q3
15 quarters
|
|
204
Cummins
CMI
$73.3B
| $1.99M | 0.06% |
8,128
-224
| -3% | -$50.7K |
2016 Q4
26 quarters
|
|
205
Snowflake
SNOW
$118B
| $1.99M | 0.06% |
11,306
+359
| +3% | +$58.4K |
2020 Q3
11 quarters
|
|
206
IQVIA
IQV
$44.6B
| $1.98M | 0.06% |
8,793
+557
| +7% | +$112K |
2016 Q4
26 quarters
|
|
207
Illumina
ILMN
$40.5B
| $1.96M | 0.06% |
10,768
-54
| -0.5% | -$10.9K |
2016 Q4
26 quarters
|
|
208
Linde
LIN
$227B
| $1.94M | 0.06% |
5,102
-93
| -2% | -$34K |
2019 Q1
17 quarters
|
|
209
Vanguard Health Care ETF
VHT
$19.9B
| $1.94M | 0.06% |
7,934
+282
| +4% | +$68.6K |
2016 Q4
26 quarters
|
|
210
Vanguard Russell 1000 ETF
VONE
$9.05B
| $1.94M | 0.06% |
9,635
| – | – |
2020 Q4
10 quarters
|
|
211
Moody's
MCO
$83.8B
| $1.93M | 0.06% |
5,538
-203
| -4% | -$64.4K |
2016 Q4
26 quarters
|
|
212
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1.92M | 0.06% |
120,141
-5,785
| -5% | -$92K |
2023 Q1
1 quarter
|
|
213
iShares National Muni Bond ETF
MUB
$49.2B
| $1.92M | 0.06% |
17,975
-104
| -0.6% | -$11.1K |
2016 Q4
26 quarters
|
|
214
American Express
AXP
$212B
| $1.9M | 0.06% |
10,932
-1,478
| -12% | -$238K |
2016 Q4
26 quarters
|
|
215
iShares US Treasury Bond ETF
GOVT
$42B
| $1.89M | 0.06% |
82,467
-1,881
| -2% | -$43.6K |
2018 Q4
18 quarters
|
|
216
Amgen
AMGN
$235B
| $1.85M | 0.06% |
8,345
-1,740
| -17% | -$404K |
2016 Q4
26 quarters
|
|
217
WPP
WPP
$5.86B
| $1.82M | 0.06% |
34,730
+32,512
| +1,466% | +$1.83M |
2016 Q4
26 quarters
|
|
218
Goldman Sachs
GS
$260B
| $1.81M | 0.06% |
5,619
+145
| +3% | +$47.7K |
2016 Q4
26 quarters
|
|
219
Automatic Data Processing
ADP
$113B
| $1.78M | 0.06% |
8,118
-514
| -6% | -$111K |
2016 Q4
26 quarters
|
|
220
Medtronic
MDT
$122B
| $1.78M | 0.06% |
20,196
-1,164
| -5% | -$100K |
2016 Q4
26 quarters
|
|
221
Lowe's Companies
LOW
$110B
| $1.77M | 0.06% |
7,847
+346
| +5% | +$72K |
2016 Q4
26 quarters
|
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.75M | 0.06% |
12,145
-2,024
| -14% | -$285K |
2017 Q1
25 quarters
|
|
223
Shopify
SHOP
$229B
| $1.75M | 0.06% |
27,037
-1,170
| -4% | -$66.1K |
2017 Q1
25 quarters
|
|
224
Arcus Biosciences
RCUS
$2.91B
| $1.73M | 0.06% |
85,382
| – | – |
2019 Q2
16 quarters
|
|
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.71M | 0.05% |
49,599
-2,205
| -4% | -$75.4K |
2019 Q2
16 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.