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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2801
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.03K | ﹤0.01% |
37
-15
| -29% | -$677 |
2022 Q3
5 quarters
|
|
2802
Standard Lithium
SLI
$358M
| $2.02K | ﹤0.01% |
1,000
| – | – |
2021 Q4
8 quarters
|
|
2803
Midland States Bancorp
MSBI
$669M
| $2.01K | ﹤0.01% |
73
| – | – |
2020 Q2
14 quarters
|
|
2804
AMC Global Media
AMCX
$419M
| $2.01K | ﹤0.01% |
107
-16
| -13% | -$237 |
2016 Q4
28 quarters
|
|
2805
Abeona Therapeutics
ABEO
$253M
| $2K | ﹤0.01% |
400
| – | – |
2022 Q1
7 quarters
|
|
2806
Park Aerospace
PKE
$572M
| $2K | ﹤0.01% |
136
-8
| -6% | -$120 |
2021 Q4
8 quarters
|
|
2807
Sutro Biopharma
STRO
$181M
| $2K | ﹤0.01% |
47
-6
| -11% | -$190 |
2021 Q1
11 quarters
|
|
2808
PDF Solutions
PDFS
$1.66B
| $1.99K | ﹤0.01% |
62
+1
| +2% | +$30 |
2018 Q4
20 quarters
|
|
2809
Brookfield Asset Management
BAM
$72.4B
| $1.97K | ﹤0.01% |
49
-9
| -16% | -$304 |
2022 Q4
4 quarters
|
|
2810
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $1.97K | ﹤0.01% |
66
| – | – |
2023 Q1
3 quarters
|
|
2811
Kearny Financial
KRNY
$567M
| $1.96K | ﹤0.01% |
219
-216
| -50% | -$1.68K |
2020 Q3
13 quarters
|
|
2812
H.B. Fuller
FUL
$2.76B
| $1.95K | ﹤0.01% |
24
-84
| -78% | -$6.2K |
2021 Q2
10 quarters
|
|
2813
Credo Technology Group
CRDO
$31.9B
| $1.95K | ﹤0.01% |
100
| – | – |
2022 Q2
6 quarters
|
|
2814
PetMed Express
PETS
$25.6M
| $1.94K | ﹤0.01% |
257
| – | – |
2017 Q1
27 quarters
|
|
2815
Liquidity Services
LQDT
$1.37B
| $1.93K | ﹤0.01% |
112
| – | – |
2020 Q4
12 quarters
|
|
2816
Energy Recovery
ERII
$339M
| $1.92K | ﹤0.01% |
102
-206
| -67% | -$3.82K |
2021 Q1
11 quarters
|
|
2817
International Money Express
IMXI
$311M
| $1.92K | ﹤0.01% |
87
-8
| -8% | -$154 |
2021 Q4
8 quarters
|
|
2818
Designer Brands
DBI
$316M
| $1.92K | ﹤0.01% |
217
-57
| -21% | -$600 |
2020 Q1
15 quarters
|
|
2819
BrasilAgro
LND
$358M
| $1.9K | ﹤0.01% |
360
-254
| -41% | -$1.32K |
2022 Q2
6 quarters
|
|
2820
America's Car Mart
CRMT
$8.67M
| $1.89K | ﹤0.01% |
25
+17
| +213% | +$1.28K |
2023 Q3
1 quarter
|
|
2821
Jackson Financial
JXN
$8.84B
| $1.89K | ﹤0.01% |
37
-22
| -37% | -$968 |
2023 Q1
3 quarters
|
|
2822
ICF International
ICFI
$1.6B
| $1.88K | ﹤0.01% |
14
+3
| +27% | +$394 |
2023 Q1
3 quarters
|
|
2823
Diversified Healthcare Trust
DHC
$1.84B
| $1.87K | ﹤0.01% |
+501
| New | +$1.18K |
2023 Q4
0 quarters
|
|
2824
Vaalco Energy
EGY
$652M
| $1.87K | ﹤0.01% |
416
-534
| -56% | -$2.35K |
2023 Q1
3 quarters
|
|
2825
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.84K | ﹤0.01% |
26
| – | – |
2023 Q3
1 quarter
|
|
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.