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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 | |
|---|---|---|---|---|---|---|---|
2926
Obsidian Energy
OBE
$798M
| $1.02K | ﹤0.01% |
150
| – | – |
2022 Q1
7 quarters
|
|
2927
DELISTED
VIZIO Holding Corp.
VZIO
| $1.02K | ﹤0.01% |
+132
| New | +$826 |
2023 Q4
0 quarters
|
|
2928
Stratasys
SSYS
$606M
| $1K | ﹤0.01% |
70
| – | – |
2023 Q1
3 quarters
|
|
2929
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1K | ﹤0.01% |
62
-186
| -75% | -$2.37K |
2020 Q2
14 quarters
|
|
2930
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $999 | ﹤0.01% |
+20
| New | +$1K |
2023 Q4
0 quarters
|
|
2931
DELISTED
Golden Entertainment
GDEN
| $998 | ﹤0.01% |
25
-7
| -22% | -$254 |
2023 Q3
1 quarter
|
|
2932
HEICO Corp Class A
HEI.A
$32.5B
| $997 | ﹤0.01% |
7
-9
| -56% | -$1.22K |
2020 Q3
13 quarters
|
|
2933
Itron
ITRI
$3.64B
| $982 | ﹤0.01% |
13
-100
| -88% | -$6.5K |
2021 Q1
11 quarters
|
|
2934
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $979 | ﹤0.01% |
32
| – | – |
2018 Q2
22 quarters
|
|
2935
Tompkins Financial
TMP
$1.41B
| $975 | ﹤0.01% |
16
| – | – |
2023 Q3
1 quarter
|
|
2936
Bankunited
BKU
$2.98B
| $973 | ﹤0.01% |
30
-50
| -63% | -$1.3K |
2016 Q4
28 quarters
|
|
2937
First Bancorp
FBNC
$2.5B
| $970 | ﹤0.01% |
26
+1
| +4% | +$31 |
2020 Q2
14 quarters
|
|
2938
Freedom Holding
FRHC
$11.5B
| $967 | ﹤0.01% |
12
-61
| -84% | -$4.97K |
2023 Q2
2 quarters
|
|
2939
Agilon Health
AGL
$1.45B
| $966 | ﹤0.01% |
3
-6
| -67% | -$2.17K |
2022 Q2
6 quarters
|
|
2940
Shake Shack
SHAK
$2.81B
| $964 | ﹤0.01% |
13
+6
| +86% | +$368 |
2021 Q4
8 quarters
|
|
2941
Trustmark
TRMK
$2.6B
| $963 | ﹤0.01% |
35
+4
| +13% | +$93 |
2016 Q4
28 quarters
|
|
2942
Adeia
ADEA
$2.29B
| $954 | ﹤0.01% |
77
| – | – |
2017 Q2
26 quarters
|
|
2943
Garrett Motion
GTX
$4.54B
| $948 | ﹤0.01% |
98
| – | – |
2021 Q3
9 quarters
|
|
2944
Palomar
PLMR
$3.66B
| $944 | ﹤0.01% |
17
-2
| -11% | -$112 |
2022 Q2
6 quarters
|
|
2945
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $940 | ﹤0.01% |
20
-31
| -61% | -$1.39K |
2017 Q2
26 quarters
|
|
2946
Roivant Sciences
ROIV
$24.1B
| $932 | ﹤0.01% |
83
+4
| +5% | +$39 |
2023 Q3
1 quarter
|
|
2947
Old Second Bancorp
OSBC
$1.27B
| $920 | ﹤0.01% |
60
| – | – |
2017 Q3
25 quarters
|
|
2948
Lemonade
LMND
$3.4B
| $919 | ﹤0.01% |
57
-119
| -68% | -$1.79K |
2020 Q4
12 quarters
|
|
2949
Oscar Health
OSCR
$9.98B
| $915 | ﹤0.01% |
100
+65
| +186% | +$449 |
2022 Q2
6 quarters
|
|
2950
DELISTED
23andMe Holding Co
ME
| $914 | ﹤0.01% |
50
| – | – |
2021 Q2
10 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.