PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $271M | 11.76% |
3,198,190
-168,767
| -5% | -$14.4M |
2016 Q4
24 quarters
|
|
2
CVB Financial
CVBF
$3.76B
| $98.5M | 4.27% |
3,826,884
-6,324
| -0.2% | -$172K |
2016 Q4
24 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $85.2M | 3.7% |
3,385,176
+1,562,376
| +86% | +$38.6M |
2016 Q4
24 quarters
|
|
4
Apple
AAPL
$5.01T
| $82.2M | 3.56% |
632,464
-3,877
| -0.6% | -$554K |
2016 Q4
24 quarters
|
|
5
Corcept Therapeutics
CORT
$12.6B
| $75.6M | 3.28% |
3,724,664
-44,791
| -1% | -$1.12M |
2019 Q2
14 quarters
|
|
|
6
iShares International Select Dividend ETF
IDV
$8.2B
| $63M | 2.73% |
2,318,083
+658,013
| +40% | +$16.7M |
2016 Q4
24 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $58.6M | 2.54% |
950,261
-268,887
| -22% | -$15.8M |
2016 Q4
24 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $45.1M | 1.95% |
319,003
+50,175
| +19% | +$7.02M |
2016 Q4
24 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $37.6M | 1.63% |
156,651
+3,647
| +2% | +$875K |
2016 Q4
24 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $36.9M | 1.6% |
211,609
-4,689
| -2% | -$823K |
2016 Q4
24 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $36.6M | 1.59% |
835,946
-63,448
| -7% | -$2.76M |
2016 Q4
24 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $32.1M | 1.39% |
445,247
+25,946
| +6% | +$1.85M |
2016 Q4
24 quarters
|
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $27.7M | 1.2% |
553,252
+135,812
| +33% | +$6.79M |
2017 Q3
21 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.6M | 1.15% |
273,945
+99,470
| +57% | +$9.62M |
2016 Q4
24 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $24.5M | 1.06% |
63,782
+2,002
| +3% | +$773K |
2016 Q4
24 quarters
|
|
|
16
SPDR Gold Trust
GLD
$139B
| $23.2M | 1.01% |
136,614
-51,410
| -27% | -$8.28M |
2016 Q4
24 quarters
|
|
17
Amazon
AMZN
$2.74T
| $22.4M | 0.97% |
267,009
-9,515
| -3% | -$940K |
2016 Q4
24 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $22.2M | 0.96% |
116,135
+17,404
| +18% | +$3.35M |
2017 Q3
21 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.25T
| $21.9M | 0.95% |
248,745
-3,360
| -1% | -$319K |
2016 Q4
24 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.8M | 0.86% |
419,459
-36,762
| -8% | -$1.75M |
2019 Q1
15 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.3B
| $19.2M | 0.83% |
180,301
+5,453
| +3% | +$582K |
2016 Q4
24 quarters
|
|
22
Okta
OKTA
$37B
| $19.1M | 0.83% |
280,095
-371
| -0.1% | -$21.2K |
2018 Q1
19 quarters
|
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $18.1M | 0.78% |
167,291
+31,659
| +23% | +$3.43M |
2017 Q1
23 quarters
|
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $17.2M | 0.75% |
324,699
+27,588
| +9% | +$1.44M |
2017 Q1
23 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $16.6M | 0.72% |
187,303
-4,240
| -2% | -$405K |
2016 Q4
24 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.