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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 | |
|---|---|---|---|---|---|---|---|
2876
Mineralys Therapeutics
MLYS
$1.79B
| $1.37K | ﹤0.01% |
+159
| New | +$1.25K |
2023 Q4
0 quarters
|
|
2877
DELISTED
Luminar Technologies
LAZR
| $1.36K | ﹤0.01% |
27
+8
| +42% | +$398 |
2022 Q2
6 quarters
|
|
2878
Sports Entertainment Gaming Global Corp
SEGG
$4.73M
| $1.35K | ﹤0.01% |
7
| – | – |
2022 Q2
6 quarters
|
|
2879
Central Garden & Pet Co
CENT
$2.63B
| $1.35K | ﹤0.01% |
34
| – | – |
2020 Q1
15 quarters
|
|
2880
Upwork
UPWK
$1.05B
| $1.35K | ﹤0.01% |
91
+47
| +107% | +$606 |
2020 Q2
14 quarters
|
|
2881
Mitek Systems
MITK
$727M
| $1.34K | ﹤0.01% |
103
| – | – |
2022 Q2
6 quarters
|
|
2882
Northern Dynasty Minerals
NAK
$494M
| $1.34K | ﹤0.01% |
4,150
| – | – |
2020 Q3
13 quarters
|
|
2883
State Street SPDR S&P Transportation ETF
XTN
$290M
| $1.34K | ﹤0.01% |
16
| – | – |
2021 Q2
10 quarters
|
|
2884
Alliance Resource Partners
ARLP
$3.31B
| $1.33K | ﹤0.01% |
63
+3
| +5% | +$65 |
2023 Q1
3 quarters
|
|
2885
Laureate Education
LAUR
$5.32B
| $1.32K | ﹤0.01% |
96
-153
| -61% | -$2.1K |
2023 Q2
2 quarters
|
|
2886
Amcor
AMCR
$20.3B
| $1.3K | ﹤0.01% |
27
-67
| -71% | -$3.08K |
2019 Q3
17 quarters
|
|
2887
FormFactor
FORM
$8.21B
| $1.29K | ﹤0.01% |
31
-13
| -30% | -$476 |
2020 Q3
13 quarters
|
|
2888
Pediatrix Medical
MD
$2.23B
| $1.29K | ﹤0.01% |
139
-363
| -72% | -$3.75K |
2016 Q4
28 quarters
|
|
2889
Unifirst Corp
UNF
$4.76B
| $1.28K | ﹤0.01% |
7
-63
| -90% | -$10.7K |
2020 Q1
15 quarters
|
|
2890
ePlus
PLUS
$2.46B
| $1.28K | ﹤0.01% |
16
-96
| -86% | -$6.42K |
2020 Q4
12 quarters
|
|
2891
Innoviz Technologies
INVZ
$85.6M
| $1.26K | ﹤0.01% |
500
| – | – |
2023 Q3
1 quarter
|
|
2892
Replimune Group
REPL
$1.02B
| $1.26K | ﹤0.01% |
150
+144
| +2,400% | +$1.67K |
2022 Q2
6 quarters
|
|
2893
Vistance Networks Inc
VISN
$1.34B
| $1.25K | ﹤0.01% |
+445
| New | +$963 |
2023 Q4
0 quarters
|
|
2894
Intapp
INTA
$3.35B
| $1.25K | ﹤0.01% |
33
+9
| +38% | +$331 |
2022 Q4
4 quarters
|
|
2895
Generation Income Properties
GIPR
$1.16M
| $1.25K | ﹤0.01% |
32
+1
| +3% | +$40 |
2022 Q3
5 quarters
|
|
2896
Southside Bancshares
SBSI
$914M
| $1.25K | ﹤0.01% |
40
| – | – |
2020 Q3
13 quarters
|
|
2897
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $1.23K | ﹤0.01% |
61
| – | – |
2017 Q1
27 quarters
|
|
2898
Mueller Industries
MLI
$13.3B
| $1.23K | ﹤0.01% |
52
| – | – |
2021 Q3
9 quarters
|
|
2899
Invesco Pharmaceuticals ETF
PJP
$556M
| $1.22K | ﹤0.01% |
16
| – | – |
2023 Q3
1 quarter
|
|
2900
Kemper
KMPR
$1.73B
| $1.22K | ﹤0.01% |
25
+20
| +400% | +$875 |
2019 Q2
18 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.