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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
-4.03%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$6.39M
(-0.29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,387
Reduced
1,049
Closed
222
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.8M |
| 3 |
Corcept Therapeutics
CORT
|
+$28.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$24.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$23.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.55% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $268M | 12.33% |
3,366,957
+229,432
| +7% | +$20.3M |
2016 Q4
23 quarters
|
|
2
CVB Financial
CVBF
$3.76B
| $97.1M | 4.47% |
3,833,208
-114,576
| -3% | -$2.99M |
2016 Q4
23 quarters
|
|
|
3
Corcept Therapeutics
CORT
$12.6B
| $96.6M | 4.45% |
3,769,455
+1,051,127
| +39% | +$28.1M |
2019 Q2
13 quarters
|
|
4
Apple
AAPL
$5.01T
| $87.9M | 4.05% |
636,341
+25,864
| +4% | +$4.06M |
2016 Q4
23 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $64.2M | 2.96% |
1,219,148
-165,156
| -12% | -$9.71M |
2016 Q4
23 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$112B
| $40.4M | 1.86% |
1,822,800
+201,585
| +12% | +$4.9M |
2016 Q4
23 quarters
|
|
|
7
iShares International Select Dividend ETF
IDV
$8.2B
| $37.4M | 1.72% |
1,660,070
+1,627,267
| +4,961% | +$42.9M |
2016 Q4
23 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $35.6M | 1.64% |
153,004
+3,632
| +2% | +$959K |
2016 Q4
23 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $35.4M | 1.63% |
216,298
-2,640
| -1% | -$480K |
2016 Q4
23 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $34.2M | 1.57% |
268,828
+260,883
| +3,284% | +$36.8M |
2016 Q4
23 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $32.4M | 1.49% |
899,394
-36,126
| -4% | -$1.37M |
2016 Q4
23 quarters
|
|
12
Amazon
AMZN
$2.74T
| $31.2M | 1.44% |
276,524
+7,658
| +3% | +$968K |
2016 Q4
23 quarters
|
|
13
SPDR Gold Trust
GLD
$139B
| $29.1M | 1.34% |
188,024
+4,483
| +2% | +$721K |
2016 Q4
23 quarters
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $27.7M | 1.28% |
419,301
+258,696
| +161% | +$18.7M |
2016 Q4
23 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $24.1M | 1.11% |
252,105
+5,025
| +2% | +$557K |
2016 Q4
23 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $22.2M | 1.02% |
61,780
-263
| -0.4% | -$105K |
2016 Q4
23 quarters
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $20.9M | 0.96% |
417,440
+313,049
| +300% | +$15.7M |
2017 Q3
20 quarters
|
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $20.1M | 0.93% |
456,221
+103,820
| +29% | +$5.08M |
2019 Q1
14 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $18.4M | 0.85% |
191,543
+6,943
| +4% | +$775K |
2016 Q4
23 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.3B
| $18.3M | 0.84% |
174,848
+58,313
| +50% | +$6.6M |
2016 Q4
23 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $17.7M | 0.82% |
98,731
+712
| +0.7% | +$142K |
2017 Q3
20 quarters
|
|
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $17.5M | 0.81% |
214,373
-263,359
| -55% | -$24.4M |
2020 Q2
9 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.8M | 0.77% |
174,475
+33,461
| +24% | +$3.38M |
2016 Q4
23 quarters
|
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $16.6M | 0.76% |
190,093
-179,746
| -49% | -$17.5M |
2016 Q4
23 quarters
|
|
25
Okta
OKTA
$37B
| $15.9M | 0.73% |
280,466
-797
| -0.3% | -$68.6K |
2018 Q1
18 quarters
|
|
Similar funds
Parallel Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Parallel Advisors held 3,684 positions worth $2.17B, down 0.29% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors deployed $112M of net new capital in Q3 2022, opening 390 new positions and adding to 1,387 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 17,208 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $24.4M trimmed.
- Parallel Advisors's largest Q3 2022 buy was iShares MSCI USA Equal Weighted ETF: 17,208 shares worth $1.15M.
- Parallel Advisors added most to iShares International Select Dividend ETF in Q3 2022, an estimated $42.9M increase.
- Parallel Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $24.4M.
- Parallel Advisors fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $503K.
- Parallel Advisors's ten largest holdings make up 37% of its $2.17B portfolio in Q3 2022.
- Parallel Advisors opened 390 new positions and closed 222 in Q3 2022.
- Parallel Advisors's portfolio value fell 0.29% quarter-over-quarter to $2.17B.
Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.