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
-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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $321M | 10.69% |
3,408,044
+387,904
| +13% | +$38.1M |
2016 Q4
27 quarters
|
|
2
Apple
AAPL
$5.01T
| $130M | 4.34% |
760,108
+2,889
| +0.4% | +$530K |
2016 Q4
27 quarters
|
|
3
Corcept Therapeutics
CORT
$12.6B
| $101M | 3.38% |
3,723,483
-3,082
| -0.1% | -$89.2K |
2019 Q2
17 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $87M | 2.9% |
3,687,564
-1,238,112
| -25% | -$30.4M |
2016 Q4
27 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $83.6M | 2.79% |
634,451
+20,705
| +3% | +$2.83M |
2016 Q4
27 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $53.5M | 1.78% |
832,002
+184,514
| +28% | +$12.4M |
2016 Q4
27 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $51.2M | 1.71% |
162,256
-46
| -0% | -$15.2K |
2016 Q4
27 quarters
|
|
|
8
CVB Financial
CVBF
$3.76B
| $48.8M | 1.63% |
2,948,050
-879,728
| -23% | -$14.9M |
2016 Q4
27 quarters
|
|
9
NVIDIA
NVDA
$5.34T
| $47.8M | 1.59% |
1,099,810
-11,070
| -1% | -$496K |
2016 Q4
27 quarters
|
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $45M | 1.5% |
229,872
+24,040
| +12% | +$4.9M |
2016 Q4
27 quarters
|
|
11
Amazon
AMZN
$2.74T
| $41.6M | 1.38% |
326,898
+137
| +0% | +$18.4K |
2016 Q4
27 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $39.2M | 1.31% |
297,186
-1,136
| -0.4% | -$148K |
2016 Q4
27 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $35.1M | 1.17% |
356,871
+3,504
| +1% | +$368K |
2017 Q1
26 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $34.8M | 1.16% |
266,308
+3,269
| +1% | +$423K |
2016 Q4
27 quarters
|
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $34.7M | 1.16% |
80,882
+11,903
| +17% | +$5.32M |
2016 Q4
27 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $34M | 1.13% |
179,672
-413
| -0.2% | -$82.3K |
2016 Q4
27 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $33.2M | 1.11% |
156,183
+21,731
| +16% | +$4.81M |
2017 Q3
24 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.9M | 0.93% |
296,595
+41,364
| +16% | +$3.98M |
2016 Q4
27 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.2M | 0.87% |
74,843
+2,769
| +4% | +$982K |
2016 Q4
27 quarters
|
|
20
Costco
COST
$435B
| $25.8M | 0.86% |
45,725
-96
| -0.2% | -$53K |
2016 Q4
27 quarters
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $24.2M | 0.81% |
219,143
-32,267
| -13% | -$3.56M |
2016 Q4
27 quarters
|
|
22
Okta
OKTA
$37B
| $22.8M | 0.76% |
279,761
+107
| +0% | +$8.11K |
2018 Q1
22 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20.6M | 0.69% |
470,776
+12,794
| +3% | +$585K |
2016 Q4
27 quarters
|
|
24
Chevron
CVX
$436B
| $20M | 0.67% |
118,393
-1,133
| -0.9% | -$183K |
2016 Q4
27 quarters
|
|
|
25
iShares International Select Dividend ETF
IDV
$8.2B
| $19.6M | 0.65% |
771,684
-1,742,985
| -69% | -$46.2M |
2016 Q4
27 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.