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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 | |
|---|---|---|---|---|---|---|---|
|
NETI
2901
DELISTED
Eneti Inc.
NETI
| $1.21K | ﹤0.01% |
107
-99
| -48% | -$1.02K |
2022 Q4
4 quarters
|
|
2902
GFL Environmental
GFL
$19.1B
| $1.21K | ﹤0.01% |
35
+28
| +400% | +$852 |
2022 Q4
4 quarters
|
|
2903
Sabre
SABR
$678M
| $1.2K | ﹤0.01% |
272
-329
| -55% | -$1.27K |
2023 Q2
2 quarters
|
|
2904
Equinox Gold
EQX
$13B
| $1.19K | ﹤0.01% |
243
| – | – |
2022 Q4
4 quarters
|
|
2905
AnaptysBio
ANAB
$1.39B
| $1.18K | ﹤0.01% |
55
-93
| -63% | -$1.6K |
2019 Q4
16 quarters
|
|
2906
DELISTED
E2open Parent Holdings
ETWO
| $1.18K | ﹤0.01% |
268
+111
| +71% | +$394 |
2023 Q2
2 quarters
|
|
2907
LoveSac
LOVE
$209M
| $1.18K | ﹤0.01% |
46
| – | – |
2021 Q1
11 quarters
|
|
2908
Compass Pathways
CMPS
$1.49B
| $1.17K | ﹤0.01% |
134
+49
| +58% | +$317 |
2021 Q4
8 quarters
|
|
2909
Scholar Rock
SRRK
$4.86B
| $1.15K | ﹤0.01% |
61
| – | – |
2023 Q3
1 quarter
|
|
2910
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.14K | ﹤0.01% |
7,867
| – | – |
2023 Q2
2 quarters
|
|
2911
FTAI Aviation
FTAI
$16.9B
| $1.14K | ﹤0.01% |
25
+1
| +4% | +$40 |
2023 Q2
2 quarters
|
|
2912
Napco Security Technologies
NSSC
$1.27B
| $1.13K | ﹤0.01% |
33
+13
| +65% | +$345 |
2022 Q2
6 quarters
|
|
2913
Herbalife
HLF
$1.53B
| $1.13K | ﹤0.01% |
74
-77
| -51% | -$1.06K |
2019 Q1
19 quarters
|
|
2914
Docebo
DCBO
$688M
| $1.11K | ﹤0.01% |
+23
| New | +$1.02K |
2023 Q4
0 quarters
|
|
2915
ADMA Biologics
ADMA
$2.39B
| $1.08K | ﹤0.01% |
240
-721
| -75% | -$2.67K |
2022 Q3
5 quarters
|
|
2916
Alpha Tau Medical Warrant
DRTSW
$62.7M
| $1.08K | ﹤0.01% |
5,600
| – | – |
2023 Q2
2 quarters
|
|
2917
Dime Commercial Bancshares
DCOM
$1.71B
| $1.08K | ﹤0.01% |
40
-13
| -25% | -$278 |
2023 Q2
2 quarters
|
|
|
BCEL
2918
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.07K | ﹤0.01% |
8,114
| – | – |
2019 Q3
17 quarters
|
|
2919
Forward Air
FWRD
$508M
| $1.07K | ﹤0.01% |
17
-25
| -60% | -$1.68K |
2016 Q4
28 quarters
|
|
2920
Kura Sushi USA
KRUS
$463M
| $1.06K | ﹤0.01% |
14
+6
| +75% | +$388 |
2023 Q1
3 quarters
|
|
2921
Corsair Gaming
CRSR
$1.38B
| $1.06K | ﹤0.01% |
75
-347
| -82% | -$4.65K |
2021 Q4
8 quarters
|
|
2922
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.06K | ﹤0.01% |
49
| – | – |
2023 Q1
3 quarters
|
|
2923
Edgewise Therapeutics
EWTX
$4.04B
| $1.04K | ﹤0.01% |
+95
| New | +$667 |
2023 Q4
0 quarters
|
|
2924
Northern Oil and Gas
NOG
$2.89B
| $1.04K | ﹤0.01% |
28
+18
| +180% | +$681 |
2022 Q2
6 quarters
|
|
2925
Keel Infrastructure Corp
KEEL
$1.43B
| $1.02K | ﹤0.01% |
+350
| New | +$562 |
2023 Q4
0 quarters
|
|
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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.