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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 | |
|---|---|---|---|---|---|---|---|
2851
Virgin Galactic
SPCE
$368M
| $1.64K | ﹤0.01% |
34
+8
| +31% | +$316 |
2020 Q3
13 quarters
|
|
2852
DELISTED
Open Lending Corp
LPRO
| $1.61K | ﹤0.01% |
189
-278
| -60% | -$1.87K |
2022 Q3
5 quarters
|
|
|
EXAI
2853
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.6K | ﹤0.01% |
+250
| New | +$1.42K |
2023 Q4
0 quarters
|
|
2854
Hertz
HTZ
$617M
| $1.6K | ﹤0.01% |
154
+98
| +175% | +$946 |
2022 Q1
7 quarters
|
|
2855
Compass Minerals
CMP
$934M
| $1.59K | ﹤0.01% |
63
+55
| +688% | +$1.4K |
2019 Q1
19 quarters
|
|
2856
Willamette Valley Vineyards
WVVI
$10.2M
| $1.59K | ﹤0.01% |
300
| – | – |
2016 Q4
28 quarters
|
|
2857
NBT Bancorp
NBTB
$2.64B
| $1.55K | ﹤0.01% |
37
| – | – |
2020 Q2
14 quarters
|
|
2858
DELISTED
NEVRO CORP.
NVRO
| $1.55K | ﹤0.01% |
72
-20
| -22% | -$357 |
2023 Q3
1 quarter
|
|
2859
Perimeter Solutions
PRM
$4.34B
| $1.54K | ﹤0.01% |
+335
| New | +$1.29K |
2023 Q4
0 quarters
|
|
2860
Semtech
SMTC
$12.8B
| $1.53K | ﹤0.01% |
70
+65
| +1,300% | +$1.21K |
2019 Q3
17 quarters
|
|
2861
DELISTED
Avanos Medical
AVNS
| $1.52K | ﹤0.01% |
68
-7
| -9% | -$145 |
2016 Q4
28 quarters
|
|
2862
DELISTED
Atrion Corp
ATRI
| $1.51K | ﹤0.01% |
4
-5
| -56% | -$1.73K |
2023 Q2
2 quarters
|
|
2863
PennyMac Financial
PFSI
$3.13B
| $1.5K | ﹤0.01% |
17
+5
| +42% | +$375 |
2021 Q4
8 quarters
|
|
2864
AFC Gamma
AFCG
$69.4M
| $1.49K | ﹤0.01% |
181
| – | – |
2022 Q3
5 quarters
|
|
2865
Ultragenyx Pharmaceutical
RARE
$1.43B
| $1.48K | ﹤0.01% |
31
-238
| -88% | -$9.23K |
2021 Q3
9 quarters
|
|
2866
CarGurus
CARG
$2.7B
| $1.47K | ﹤0.01% |
61
+41
| +205% | +$824 |
2021 Q3
9 quarters
|
|
|
VRE
2867
DELISTED
Veris Residential
VRE
| $1.46K | ﹤0.01% |
93
-26
| -22% | -$387 |
2020 Q3
13 quarters
|
|
2868
AMERISAFE
AMSF
$468M
| $1.45K | ﹤0.01% |
31
-80
| -72% | -$3.99K |
2023 Q3
1 quarter
|
|
2869
Papa John's
PZZA
$638M
| $1.45K | ﹤0.01% |
19
-90
| -83% | -$6.12K |
2019 Q1
19 quarters
|
|
2870
Peloton Interactive
PTON
$2.29B
| $1.44K | ﹤0.01% |
237
-2,422
| -91% | -$13K |
2020 Q1
15 quarters
|
|
2871
Huron Consulting
HURN
$2.78B
| $1.44K | ﹤0.01% |
14
-89
| -86% | -$9.14K |
2022 Q3
5 quarters
|
|
2872
DELISTED
Stellar Bancorp
STEL
| $1.39K | ﹤0.01% |
50
| – | – |
2020 Q1
15 quarters
|
|
2873
Octave Specialty Group
OSG
$210M
| $1.38K | ﹤0.01% |
84
-22
| -21% | -$306 |
2020 Q1
15 quarters
|
|
2874
Arbutus Biopharma
ABUS
$836M
| $1.38K | ﹤0.01% |
550
| – | – |
2020 Q3
13 quarters
|
|
2875
Simmons First National
SFNC
$3.19B
| $1.37K | ﹤0.01% |
69
| – | – |
2017 Q3
25 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.