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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
+11.59%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,551
New
186
Increased
1,137
Reduced
1,414
Closed
232
Avg Time Held Equity + Options
4
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.6M |
| 3 |
Okta
OKTA
|
+$21.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.92% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Shopify
SHOP
$222B
| $1.77M | 0.05% |
22,774
-3,463
| -13% | -$221K |
2017 Q1
27 quarters
|
|
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.75M | 0.05% |
49,551
-584
| -1% | -$19.9K |
2019 Q2
18 quarters
|
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.74M | 0.05% |
15,734
-3,095
| -16% | -$322K |
2016 Q4
28 quarters
|
|
229
Snowflake
SNOW
$118B
| $1.74M | 0.05% |
8,738
-2,416
| -22% | -$408K |
2020 Q3
13 quarters
|
|
230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $1.73M | 0.05% |
74,955
+67,628
| +923% | +$1.5M |
2023 Q1
3 quarters
|
|
231
Lowe's Companies
LOW
$106B
| $1.73M | 0.05% |
7,763
-332
| -4% | -$67.3K |
2016 Q4
28 quarters
|
|
232
DraftKings
DKNG
$9.38B
| $1.71M | 0.05% |
48,416
-4,638
| -9% | -$155K |
2019 Q4
16 quarters
|
|
233
Diageo
DEO
$51.2B
| $1.7M | 0.05% |
11,681
+7,718
| +195% | +$1.14M |
2016 Q4
28 quarters
|
|
234
Diamondback Energy
FANG
$55.3B
| $1.69M | 0.05% |
10,897
+1,122
| +11% | +$176K |
2016 Q4
28 quarters
|
|
235
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $1.68M | 0.05% |
99,541
-14,265
| -13% | -$230K |
2023 Q1
3 quarters
|
|
236
WPP
WPP
$5.52B
| $1.67M | 0.05% |
35,194
+365
| +1% | +$16.3K |
2016 Q4
28 quarters
|
|
237
DuPont de Nemours
DD
$17.4B
| $1.66M | 0.05% |
17,215
-629
| -4% | -$57.2K |
2016 Q4
28 quarters
|
|
238
GE Aerospace
GE
$319B
| $1.66M | 0.05% |
16,281
-267
| -2% | -$24.7K |
2016 Q4
28 quarters
|
|
239
3M
MMM
$84.8B
| $1.65M | 0.05% |
18,067
+339
| +2% | +$27.2K |
2016 Q4
28 quarters
|
|
240
VanEck Semiconductor ETF
SMH
$68.8B
| $1.64M | 0.05% |
9,402
+441
| +5% | +$69K |
2020 Q1
15 quarters
|
|
241
Arcus Biosciences
RCUS
$2.87B
| $1.64M | 0.05% |
85,732
+350
| +0.4% | +$5.59K |
2019 Q2
18 quarters
|
|
242
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.63M | 0.05% |
65,981
+58,806
| +820% | +$1.44M |
2023 Q1
3 quarters
|
|
243
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $1.63M | 0.05% |
45,791
-24,433
| -35% | -$824K |
2016 Q4
28 quarters
|
|
244
Vanguard Health Care ETF
VHT
$19.5B
| $1.63M | 0.05% |
6,486
-1,399
| -18% | -$331K |
2016 Q4
28 quarters
|
|
245
Cadence Design Systems
CDNS
$90.7B
| $1.62M | 0.05% |
5,933
-43
| -0.7% | -$11.1K |
2016 Q4
28 quarters
|
|
246
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.61M | 0.05% |
+62,879
| New | +$1.55M |
2023 Q4
0 quarters
|
|
247
Union Pacific
UNP
$170B
| $1.61M | 0.05% |
6,570
+1,399
| +27% | +$308K |
2016 Q4
28 quarters
|
|
248
General Mills
GIS
$17.2B
| $1.6M | 0.05% |
24,558
+617
| +3% | +$39.8K |
2016 Q4
28 quarters
|
|
249
Medtronic
MDT
$121B
| $1.6M | 0.05% |
19,391
-1,209
| -6% | -$92.1K |
2016 Q4
28 quarters
|
|
250
OGE Energy
OGE
$9.81B
| $1.59M | 0.05% |
45,551
-255
| -0.6% | -$8.8K |
2016 Q4
28 quarters
|
|
Similar funds
Parallel Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Parallel Advisors held 3,551 positions worth $3.37B, up 12% from $3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parallel Advisors's Q4 2023 filing shows 186 new, 1,137 increased, 1,414 reduced and 232 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,879 shares worth $1.61M. The largest sale was Schwab US Dividend Equity ETF, an estimated $69.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 62,879 shares worth $1.61M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $174M increase.
- Parallel Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $69.6M.
- Parallel Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $591K.
- Parallel Advisors's ten largest holdings make up 36% of its $3.37B portfolio in Q4 2023.
- Parallel Advisors opened 186 new positions and closed 232 in Q4 2023.
- Parallel Advisors's portfolio value rose 12% quarter-over-quarter to $3.37B.
Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.