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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 | |
|---|---|---|---|---|---|---|---|
2976
DHT Holdings
DHT
$3.82B
| $814 | ﹤0.01% |
83
| – | – |
2023 Q2
2 quarters
|
|
2977
NCR Voyix
VYX
$1.05B
| $812 | ﹤0.01% |
48
-30
| -38% | -$479 |
2016 Q4
28 quarters
|
|
2978
One Liberty Properties
OLP
$483M
| $811 | ﹤0.01% |
37
-24
| -39% | -$479 |
2022 Q4
4 quarters
|
|
|
FRC
2979
DELISTED
First Republic Bank
FRC
| $809 | ﹤0.01% |
19,725
-6,187
| -24% | -$254 |
2016 Q4
28 quarters
|
|
2980
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $808 | ﹤0.01% |
168
+67
| +66% | +$275 |
2022 Q3
5 quarters
|
|
2981
Easterly Government Properties
DEA
$1.04B
| $806 | ﹤0.01% |
24
-320
| -93% | -$9.46K |
2019 Q2
18 quarters
|
|
2982
Johnson Outdoors
JOUT
$455M
| $801 | ﹤0.01% |
15
-29
| -66% | -$1.49K |
2020 Q1
15 quarters
|
|
2983
Grupo Aval
AVAL
$5.79B
| $797 | ﹤0.01% |
328
-1,607
| -83% | -$3.67K |
2019 Q1
19 quarters
|
|
2984
NPK International
NPKI
$917M
| $797 | ﹤0.01% |
+120
| New | +$837 |
2023 Q4
0 quarters
|
|
2985
Safehold
SAFE
$802M
| $796 | ﹤0.01% |
34
+15
| +79% | +$283 |
2016 Q4
28 quarters
|
|
2986
DELISTED
The Aaron's Company Inc
AAN
| $794 | ﹤0.01% |
73
| – | – |
2020 Q4
12 quarters
|
|
2987
Innovex International
INVX
$1.96B
| $791 | ﹤0.01% |
34
-4
| -11% | -$94 |
2021 Q4
8 quarters
|
|
2988
Cars.com
CARS
$540M
| $778 | ﹤0.01% |
41
+16
| +64% | +$288 |
2022 Q2
6 quarters
|
|
2989
Kalaris Therapeutics
KLRS
$51.9M
| $778 | ﹤0.01% |
50
| – | – |
2022 Q1
7 quarters
|
|
2990
Enova International
ENVA
$4.46B
| $775 | ﹤0.01% |
14
-12
| -46% | -$554 |
2022 Q2
6 quarters
|
|
2991
Phibro Animal Health
PAHC
$1.57B
| $753 | ﹤0.01% |
65
+30
| +86% | +$339 |
2021 Q2
10 quarters
|
|
2992
Customers Bancorp
CUBI
$2.51B
| $749 | ﹤0.01% |
13
| – | – |
2023 Q1
3 quarters
|
|
2993
DELISTED
Axonics, Inc. Common Stock
AXNX
| $747 | ﹤0.01% |
12
-128
| -91% | -$7.16K |
2021 Q3
9 quarters
|
|
2994
World Kinect Corp
WKC
$1.85B
| $743 | ﹤0.01% |
33
+6
| +22% | +$126 |
2019 Q3
17 quarters
|
|
2995
Sunstone Hotel Investors
SHO
$2.24B
| $740 | ﹤0.01% |
69
+4
| +6% | +$39 |
2016 Q4
28 quarters
|
|
2996
DELISTED
Terns Pharmaceuticals
TERN
| $740 | ﹤0.01% |
+114
| New | +$603 |
2023 Q4
0 quarters
|
|
2997
Gilat Satellite Networks
GILT
$617M
| $721 | ﹤0.01% |
118
-175
| -60% | -$1.09K |
2023 Q1
3 quarters
|
|
2998
NextDecade
NEXT
$1.61B
| $720 | ﹤0.01% |
151
-629
| -81% | -$2.93K |
2022 Q4
4 quarters
|
|
2999
Tilray
TLRY
$463M
| $720 | ﹤0.01% |
31
-25
| -45% | -$482 |
2018 Q3
21 quarters
|
|
3000
Ultra Clean Holdings
UCTT
$2.42B
| $717 | ﹤0.01% |
21
+18
| +600% | +$500 |
2021 Q3
9 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.