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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 | |
|---|---|---|---|---|---|---|---|
251
ASML
ASML
$634B
| $1.55M | 0.05% |
2,052
+79
| +4% | +$52.2K |
2016 Q4
28 quarters
|
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.55M | 0.05% |
12,384
| – | – |
2016 Q4
28 quarters
|
|
253
Corteva
CTVA
$8.94B
| $1.53M | 0.05% |
31,931
+397
| +1% | +$18.9K |
2019 Q3
17 quarters
|
|
254
Phillips 66
PSX
$119B
| $1.52M | 0.05% |
11,443
-1,331
| -10% | -$159K |
2016 Q4
28 quarters
|
|
255
T-Mobile US
TMUS
$169B
| $1.51M | 0.04% |
9,442
-1,727
| -15% | -$256K |
2016 Q4
28 quarters
|
|
256
Eaton
ETN
$159B
| $1.5M | 0.04% |
6,209
-178
| -3% | -$39.3K |
2016 Q4
28 quarters
|
|
257
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.5M | 0.04% |
11,810
-30
| -0.3% | -$3.46K |
2016 Q4
28 quarters
|
|
258
Unity
U
$18.2B
| $1.49M | 0.04% |
36,553
+4,317
| +13% | +$133K |
2020 Q3
13 quarters
|
|
259
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $1.49M | 0.04% |
+71,830
| New | +$1.41M |
2023 Q4
0 quarters
|
|
260
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $1.48M | 0.04% |
+68,612
| New | +$1.42M |
2023 Q4
0 quarters
|
|
261
Ameriprise Financial
AMP
$43.8B
| $1.48M | 0.04% |
3,897
-83
| -2% | -$28.5K |
2016 Q4
28 quarters
|
|
262
Wells Fargo
WFC
$243B
| $1.47M | 0.04% |
29,934
-7,072
| -19% | -$305K |
2016 Q4
28 quarters
|
|
263
ARK Innovation ETF
ARKK
$8.79B
| $1.47M | 0.04% |
27,975
-1,894
| -6% | -$82K |
2018 Q1
23 quarters
|
|
264
TFI International
TFII
$9.25B
| $1.44M | 0.04% |
10,625
+278
| +3% | +$32.9K |
2021 Q1
11 quarters
|
|
265
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.44M | 0.04% |
11,553
-14,374
| -55% | -$1.69M |
2016 Q4
28 quarters
|
|
266
Travelers Companies
TRV
$78.8B
| $1.44M | 0.04% |
7,560
+437
| +6% | +$75.7K |
2016 Q4
28 quarters
|
|
267
Elevance Health
ELV
$92.8B
| $1.44M | 0.04% |
3,051
-98
| -3% | -$45.3K |
2016 Q4
28 quarters
|
|
268
DELISTED
Esperion Therapeutics
ESPR
| $1.43M | 0.04% |
478,000
| – | – |
2023 Q3
1 quarter
|
|
269
iShares MBS ETF
MBB
$35.7B
| $1.43M | 0.04% |
15,152
+99
| +0.7% | +$8.88K |
2017 Q1
27 quarters
|
|
270
Altria Group
MO
$122B
| $1.42M | 0.04% |
35,277
+202
| +0.6% | +$8.35K |
2016 Q4
28 quarters
|
|
271
Deere & Co
DE
$175B
| $1.41M | 0.04% |
3,520
-123
| -3% | -$46.4K |
2016 Q4
28 quarters
|
|
272
Northrop Grumman
NOC
$70.4B
| $1.41M | 0.04% |
3,006
-22
| -0.7% | -$10.3K |
2016 Q4
28 quarters
|
|
273
Dynatrace
DT
$18.4B
| $1.4M | 0.04% |
25,626
-2,071
| -7% | -$105K |
2021 Q1
11 quarters
|
|
274
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.39M | 0.04% |
55,773
+50,613
| +981% | +$1.25M |
2023 Q1
3 quarters
|
|
275
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.39M | 0.04% |
8,940
+2
| +0% | +$277 |
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.