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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 | |
|---|---|---|---|---|---|---|---|
276
Illumina
ILMN
$40.4B
| $1.38M | 0.04% |
10,208
-227
| -2% | -$26.2K |
2016 Q4
28 quarters
|
|
277
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.38M | 0.04% |
4,533
+1
| +0% | +$279 |
2018 Q3
21 quarters
|
|
278
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.38M | 0.04% |
58,959
-1,530
| -3% | -$33.5K |
2016 Q4
28 quarters
|
|
279
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.38M | 0.04% |
27,414
+2,915
| +12% | +$146K |
2018 Q2
22 quarters
|
|
280
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.36M | 0.04% |
26,932
+4,204
| +18% | +$210K |
2016 Q4
28 quarters
|
|
281
Vanguard Financials ETF
VFH
$13B
| $1.35M | 0.04% |
14,687
-461
| -3% | -$38.7K |
2016 Q4
28 quarters
|
|
282
First Solar
FSLR
$19.2B
| $1.34M | 0.04% |
7,750
+430
| +6% | +$65.8K |
2016 Q4
28 quarters
|
|
283
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $1.33M | 0.04% |
+52,877
| New | +$1.26M |
2023 Q4
0 quarters
|
|
284
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.33M | 0.04% |
17,066
-1,984
| -10% | -$141K |
2016 Q4
28 quarters
|
|
285
Prologis
PLD
$122B
| $1.32M | 0.04% |
9,883
-381
| -4% | -$43.3K |
2016 Q4
28 quarters
|
|
286
iShares Core High Dividend ETF
HDV
$15.4B
| $1.32M | 0.04% |
64,535
-12,940
| -17% | -$255K |
2016 Q4
28 quarters
|
|
287
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.32M | 0.04% |
12,477
-309
| -2% | -$32.1K |
2021 Q1
11 quarters
|
|
288
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $1.31M | 0.04% |
+50,849
| New | +$1.24M |
2023 Q4
0 quarters
|
|
289
Parker-Hannifin
PH
$120B
| $1.31M | 0.04% |
2,853
-63
| -2% | -$26.2K |
2016 Q4
28 quarters
|
|
290
Waste Management
WM
$88.3B
| $1.31M | 0.04% |
7,312
-517
| -7% | -$86.7K |
2016 Q4
28 quarters
|
|
291
CoStar Group
CSGP
$13B
| $1.31M | 0.04% |
14,958
+3,470
| +30% | +$281K |
2016 Q4
28 quarters
|
|
292
lululemon athletica
LULU
$11.4B
| $1.3M | 0.04% |
2,538
+347
| +16% | +$150K |
2016 Q4
28 quarters
|
|
293
Idexx Laboratories
IDXX
$42.7B
| $1.28M | 0.04% |
2,298
+43
| +2% | +$20.2K |
2016 Q4
28 quarters
|
|
294
Philip Morris
PM
$315B
| $1.26M | 0.04% |
13,425
-680
| -5% | -$62.6K |
2016 Q4
28 quarters
|
|
295
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.26M | 0.04% |
39,734
-1,952
| -5% | -$59.7K |
2016 Q4
28 quarters
|
|
296
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $1.24M | 0.04% |
52,590
+2,032
| +4% | +$42.8K |
2016 Q4
28 quarters
|
|
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $1.24M | 0.04% |
93,459
+19,007
| +26% | +$250K |
2022 Q1
7 quarters
|
|
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $1.23M | 0.04% |
22,840
+832
| +4% | +$40.2K |
2017 Q1
27 quarters
|
|
299
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $1.22M | 0.04% |
9,258
-1,423
| -13% | -$172K |
2019 Q4
16 quarters
|
|
300
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $1.21M | 0.04% |
32,223
-3,976
| -11% | -$138K |
2016 Q4
28 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.