We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.93M | 0.06% |
37,280
-1,663
| -4% | -$90K |
2016 Q4
27 quarters
|
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.92M | 0.06% |
18,829
-1,363
| -7% | -$144K |
2016 Q4
27 quarters
|
|
203
Caterpillar
CAT
$344B
| $1.91M | 0.06% |
7,001
+84
| +1% | +$22.8K |
2016 Q4
27 quarters
|
|
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $1.88M | 0.06% |
71,773
+18,096
| +34% | +$509K |
2019 Q4
15 quarters
|
|
205
Vanguard Russell 1000 ETF
VONE
$9.02B
| $1.88M | 0.06% |
9,635
| – | – |
2020 Q4
11 quarters
|
|
206
Vanguard Health Care ETF
VHT
$19.5B
| $1.85M | 0.06% |
7,885
-49
| -0.6% | -$11.9K |
2016 Q4
27 quarters
|
|
207
Canadian Pacific Kansas City
CP
$75.7B
| $1.85M | 0.06% |
24,909
-195
| -0.8% | -$15.5K |
2016 Q4
27 quarters
|
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.84M | 0.06% |
13,146
+1,001
| +8% | +$145K |
2017 Q1
26 quarters
|
|
209
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $1.82M | 0.06% |
113,806
-6,335
| -5% | -$102K |
2023 Q1
2 quarters
|
|
210
Cummins
CMI
$72.4B
| $1.81M | 0.06% |
7,929
-199
| -2% | -$48.1K |
2016 Q4
27 quarters
|
|
211
IQVIA
IQV
$43.1B
| $1.8M | 0.06% |
9,124
+331
| +4% | +$71.9K |
2016 Q4
27 quarters
|
|
212
Lockheed Martin
LMT
$121B
| $1.79M | 0.06% |
4,367
-484
| -10% | -$215K |
2016 Q4
27 quarters
|
|
213
Advanced Micro Devices
AMD
$932B
| $1.76M | 0.06% |
17,118
+2,398
| +16% | +$260K |
2016 Q4
27 quarters
|
|
214
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.74M | 0.06% |
78,793
-3,674
| -4% | -$82.7K |
2018 Q4
19 quarters
|
|
215
Snowflake
SNOW
$118B
| $1.7M | 0.06% |
11,154
-152
| -1% | -$24.7K |
2020 Q3
12 quarters
|
|
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.68M | 0.06% |
50,135
+536
| +1% | +$18.5K |
2019 Q2
17 quarters
|
|
217
Lowe's Companies
LOW
$106B
| $1.68M | 0.06% |
8,095
+248
| +3% | +$55.8K |
2016 Q4
27 quarters
|
|
218
iShares US Medical Devices ETF
IHI
$3.66B
| $1.67M | 0.06% |
34,487
-6,072
| -15% | -$323K |
2018 Q4
19 quarters
|
|
219
DuPont de Nemours
DD
$17.4B
| $1.67M | 0.06% |
17,844
-605
| -3% | -$56.8K |
2016 Q4
27 quarters
|
|
220
American Express
AXP
$207B
| $1.65M | 0.06% |
11,090
+158
| +1% | +$25.8K |
2016 Q4
27 quarters
|
|
221
Invesco Large Cap Value ETF
PWV
$1.86B
| $1.65M | 0.06% |
35,346
| – | – |
2016 Q4
27 quarters
|
|
222
Medtronic
MDT
$121B
| $1.61M | 0.05% |
20,600
+404
| +2% | +$33.8K |
2016 Q4
27 quarters
|
|
223
Corteva
CTVA
$8.94B
| $1.61M | 0.05% |
31,534
-3,412
| -10% | -$181K |
2019 Q3
16 quarters
|
|
224
iShares Russell 1000 ETF
IWB
$49B
| $1.58M | 0.05% |
6,734
+2,286
| +51% | +$560K |
2016 Q4
27 quarters
|
|
225
T-Mobile US
TMUS
$169B
| $1.56M | 0.05% |
11,169
+1,437
| +15% | +$199K |
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.