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
+6.71%
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $295M | 9.51% |
3,020,140
-206,375
| -6% | -$19.1M |
2016 Q4
26 quarters
|
|
2
Apple
AAPL
$5.01T
| $147M | 4.73% |
757,219
+1,808
| +0.2% | +$315K |
2016 Q4
26 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $119M | 3.84% |
4,925,676
+405,987
| +9% | +$9.7M |
2016 Q4
26 quarters
|
|
4
Corcept Therapeutics
CORT
$12.6B
| $82.9M | 2.67% |
3,726,565
+1,992
| +0.1% | +$45.8K |
2019 Q2
16 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $82.8M | 2.67% |
613,746
+568,853
| +1,267% | +$72.4M |
2016 Q4
26 quarters
|
|
6
iShares International Select Dividend ETF
IDV
$8.2B
| $66.2M | 2.13% |
2,514,669
-277,533
| -10% | -$7.57M |
2016 Q4
26 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $55.3M | 1.78% |
162,302
+3,605
| +2% | +$1.13M |
2016 Q4
26 quarters
|
|
8
CVB Financial
CVBF
$3.76B
| $50.8M | 1.64% |
3,827,778
+650
| +0% | +$8.96K |
2016 Q4
26 quarters
|
|
9
NVIDIA
NVDA
$5.34T
| $47M | 1.51% |
1,110,880
+27,870
| +3% | +$925K |
2016 Q4
26 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $43.7M | 1.41% |
647,488
-117,885
| -15% | -$7.99M |
2016 Q4
26 quarters
|
|
11
Amazon
AMZN
$2.74T
| $42.6M | 1.37% |
326,761
+3,648
| +1% | +$417K |
2016 Q4
26 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $41.7M | 1.34% |
205,832
-2,538
| -1% | -$486K |
2016 Q4
26 quarters
|
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $39.1M | 1.26% |
353,367
+168,146
| +91% | +$18.9M |
2017 Q1
25 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $36.1M | 1.16% |
298,322
+3,744
| +1% | +$433K |
2016 Q4
26 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $35.8M | 1.15% |
180,085
-4,037
| -2% | -$763K |
2016 Q4
26 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $31.5M | 1.01% |
263,039
+6,974
| +3% | +$803K |
2016 Q4
26 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $30.7M | 0.99% |
68,979
-1,588
| -2% | -$669K |
2016 Q4
26 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $29.6M | 0.95% |
134,452
-3,328
| -2% | -$694K |
2017 Q3
23 quarters
|
|
19
SPDR Gold Trust
GLD
$139B
| $27.8M | 0.9% |
155,980
+6,634
| +4% | +$1.22M |
2016 Q4
26 quarters
|
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $27.8M | 0.89% |
251,410
-148,373
| -37% | -$16.4M |
2016 Q4
26 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25M | 0.8% |
255,231
-22,306
| -8% | -$2.21M |
2016 Q4
26 quarters
|
|
22
Costco
COST
$435B
| $24.7M | 0.79% |
45,821
-164
| -0.4% | -$83K |
2016 Q4
26 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.6M | 0.79% |
72,074
+521
| +0.7% | +$170K |
2016 Q4
26 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.1M | 0.68% |
457,982
+17,795
| +4% | +$818K |
2016 Q4
26 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $20M | 0.64% |
405,166
+12,212
| +3% | +$596K |
2016 Q4
26 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.