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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 | |
|---|---|---|---|---|---|---|---|
2951
CEVA Inc
CEVA
$782M
| $908 | ﹤0.01% |
40
| – | – |
2021 Q2
10 quarters
|
|
2952
Lifestance Health
LFST
$4.52B
| $908 | ﹤0.01% |
116
-39
| -25% | -$251 |
2022 Q4
4 quarters
|
|
2953
Alarm.com
ALRM
$2.81B
| $905 | ﹤0.01% |
14
-193
| -93% | -$11.1K |
2020 Q4
12 quarters
|
|
2954
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $898 | ﹤0.01% |
21
| – | – |
2020 Q2
14 quarters
|
|
2955
Regenxbio
RGNX
$459M
| $898 | ﹤0.01% |
50
| – | – |
2020 Q1
15 quarters
|
|
2956
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $898 | ﹤0.01% |
334
+164
| +96% | +$394 |
2022 Q3
5 quarters
|
|
2957
E.W. Scripps
SSP
$251M
| $895 | ﹤0.01% |
112
-490
| -81% | -$3.3K |
2022 Q2
6 quarters
|
|
2958
Ethan Allen Interiors
ETD
$506M
| $894 | ﹤0.01% |
28
-81
| -74% | -$2.32K |
2022 Q3
5 quarters
|
|
2959
Enterprise Financial Services Corp
EFSC
$2.16B
| $893 | ﹤0.01% |
+20
| New | +$781 |
2023 Q4
0 quarters
|
|
2960
A10 Networks
ATEN
$1.77B
| $882 | ﹤0.01% |
67
+43
| +179% | +$521 |
2023 Q3
1 quarter
|
|
2961
Cannae Holdings
CNNE
$695M
| $878 | ﹤0.01% |
+45
| New | +$819 |
2023 Q4
0 quarters
|
|
2962
Iovance Biotherapeutics
IOVA
$6.19B
| $878 | ﹤0.01% |
108
-477
| -82% | -$2.5K |
2020 Q2
14 quarters
|
|
2963
TaskUs
TASK
$756M
| $876 | ﹤0.01% |
67
| – | – |
2022 Q4
4 quarters
|
|
2964
Celldex Therapeutics
CLDX
$2.19B
| $873 | ﹤0.01% |
22
| – | – |
2022 Q2
6 quarters
|
|
2965
DELISTED
Independent Bank Group, Inc.
IBTX
| $865 | ﹤0.01% |
17
-104
| -86% | -$4.22K |
2023 Q2
2 quarters
|
|
2966
Bombardier Recreational Products
DOO
$3.94B
| $860 | ﹤0.01% |
12
| – | – |
2023 Q1
3 quarters
|
|
2967
Gabelli Equity Trust
GAB
$1.76B
| $859 | ﹤0.01% |
169
| – | – |
2022 Q2
6 quarters
|
|
2968
National Vision
EYE
$1.38B
| $858 | ﹤0.01% |
41
+19
| +86% | +$337 |
2023 Q2
2 quarters
|
|
2969
Twist Bioscience
TWST
$8.77B
| $848 | ﹤0.01% |
23
| – | – |
2021 Q2
10 quarters
|
|
2970
Openlane
OPLN
$4.51B
| $829 | ﹤0.01% |
56
| – | – |
2017 Q1
27 quarters
|
|
2971
Evotec
EVO
$498M
| $821 | ﹤0.01% |
70
| – | – |
2022 Q1
7 quarters
|
|
2972
Kulicke & Soffa
KLIC
$4.17B
| $821 | ﹤0.01% |
15
-11
| -42% | -$534 |
2021 Q2
10 quarters
|
|
|
HELP
2973
Helus Pharma Inc. Common Stock
HELP
$764M
| $820 | ﹤0.01% |
53
| – | – |
2023 Q1
3 quarters
|
|
2974
Unitil
UTL
$985M
| $817 | ﹤0.01% |
16
+1
| +7% | +$48 |
2022 Q3
5 quarters
|
|
2975
DELISTED
European Wax Center
EWCZ
| $815 | ﹤0.01% |
60
| – | – |
2023 Q1
3 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.