We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3026
RXO
RXO
$4.79B
| $605 | ﹤0.01% |
26
+5
| +24% | +$101 |
2022 Q4
4 quarters
|
|
3027
AST SpaceMobile
ASTS
$13.3B
| $603 | ﹤0.01% |
100
| – | – |
2021 Q2
10 quarters
|
|
3028
Ameresco
AMRC
$1.07B
| $602 | ﹤0.01% |
19
+8
| +73% | +$241 |
2021 Q1
11 quarters
|
|
3029
Invesco Semiconductors ETF
PSI
$2.66B
| $596 | ﹤0.01% |
+12
| New | +$521 |
2023 Q4
0 quarters
|
|
|
AVDL
3030
DELISTED
Avadel Pharmaceuticals
AVDL
| $593 | ﹤0.01% |
42
| – | – |
2023 Q1
3 quarters
|
|
3031
American Outdoor Brands
AOUT
$224M
| $588 | ﹤0.01% |
70
| – | – |
2023 Q1
3 quarters
|
|
3032
Definitive Healthcare
DH
$106M
| $586 | ﹤0.01% |
59
| – | – |
2022 Q4
4 quarters
|
|
3033
DELISTED
Sun Country Airlines
SNCY
| $582 | ﹤0.01% |
37
-279
| -88% | -$4.11K |
2022 Q2
6 quarters
|
|
3034
Equity Bancshares
EQBK
$961M
| $576 | ﹤0.01% |
17
| – | – |
2023 Q1
3 quarters
|
|
3035
Energy Vault
NRGV
$556M
| $576 | ﹤0.01% |
247
| – | – |
2023 Q1
3 quarters
|
|
3036
S&T Bancorp
STBA
$1.71B
| $568 | ﹤0.01% |
17
| – | – |
2020 Q3
13 quarters
|
|
3037
DELISTED
Leslie's
LESL
| $567 | ﹤0.01% |
4
-1
| -20% | -$110 |
2023 Q3
1 quarter
|
|
3038
Veeco
VECO
$2.76B
| $559 | ﹤0.01% |
18
| – | – |
2023 Q2
2 quarters
|
|
3039
Glaukos
GKOS
$9.77B
| $556 | ﹤0.01% |
7
| – | – |
2021 Q4
8 quarters
|
|
3040
Horace Mann Educators
HMN
$1.86B
| $556 | ﹤0.01% |
17
| – | – |
2021 Q1
11 quarters
|
|
3041
Gibraltar Industries
ROCK
$1.17B
| $553 | ﹤0.01% |
7
| – | – |
2023 Q2
2 quarters
|
|
3042
Avita Medical
RCEL
$415M
| $549 | ﹤0.01% |
40
| – | – |
2021 Q1
11 quarters
|
|
|
TGB
3043
Trekor Metals
TGB
$2.96B
| $546 | ﹤0.01% |
390
-5,648
| -94% | -$6.94K |
2022 Q2
6 quarters
|
|
3044
Bristow Group
VTOL
$1.12B
| $537 | ﹤0.01% |
19
| – | – |
2021 Q4
8 quarters
|
|
3045
Stem
STEM
$35.6M
| $535 | ﹤0.01% |
7
-8
| -53% | -$552 |
2022 Q2
6 quarters
|
|
3046
3D Systems Corp
DDD
$492M
| $533 | ﹤0.01% |
84
+15
| +22% | +$74 |
2016 Q4
28 quarters
|
|
|
WKLY
3047
DELISTED
SoFi Weekly Dividend ETF
WKLY
| $521 | ﹤0.01% |
11
+1
| +10% | +$46 |
2021 Q4
8 quarters
|
|
3048
Universal Health Realty Income Trust
UHT
$531M
| $519 | ﹤0.01% |
12
-10
| -45% | -$408 |
2022 Q4
4 quarters
|
|
3049
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $516 | ﹤0.01% |
38
-19
| -33% | -$218 |
2023 Q2
2 quarters
|
|
3050
Arlo Technologies
ARLO
$1.34B
| $514 | ﹤0.01% |
54
| – | – |
2022 Q4
4 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.