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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 | |
|---|---|---|---|---|---|---|---|
3051
FIGS
FIGS
$3.25B
| $514 | ﹤0.01% |
+74
| New | +$489 |
2023 Q4
0 quarters
|
|
3052
Ring Energy
REI
$341M
| $508 | ﹤0.01% |
348
-443
| -56% | -$729 |
2022 Q3
5 quarters
|
|
3053
Covenant Logistics
CVLG
$782M
| $506 | ﹤0.01% |
22
-120
| -85% | -$2.57K |
2022 Q3
5 quarters
|
|
3054
W&T Offshore
WTI
$552M
| $505 | ﹤0.01% |
+155
| New | +$572 |
2023 Q4
0 quarters
|
|
3055
JBT Marel
JBTM
$5.5B
| $497 | ﹤0.01% |
5
-7
| -58% | -$726 |
2021 Q1
11 quarters
|
|
3056
iHeartMedia
IHRT
$274M
| $494 | ﹤0.01% |
185
-818
| -82% | -$2.07K |
2023 Q2
2 quarters
|
|
3057
ABM Industries
ABM
$2.98B
| $493 | ﹤0.01% |
11
-20
| -65% | -$845 |
2021 Q1
11 quarters
|
|
3058
Aviat Networks
AVNW
$250M
| $490 | ﹤0.01% |
+15
| New | +$448 |
2023 Q4
0 quarters
|
|
3059
Astronics
ATRO
$2.65B
| $488 | ﹤0.01% |
34
| – | – |
2023 Q1
3 quarters
|
|
3060
Onterris Inc
ONT
$494M
| $482 | ﹤0.01% |
15
| – | – |
2023 Q2
2 quarters
|
|
3061
Marcus & Millichap
MMI
$1.07B
| $480 | ﹤0.01% |
+11
| New | +$365 |
2023 Q4
0 quarters
|
|
3062
Suburban Propane Partners
SPH
$1.15B
| $480 | ﹤0.01% |
27
| – | – |
2023 Q1
3 quarters
|
|
3063
Wave Life Sciences
WVE
$629M
| $480 | ﹤0.01% |
95
| – | – |
2023 Q1
3 quarters
|
|
3064
Aurora Cannabis
ACB
$260M
| $476 | ﹤0.01% |
100
| – | – |
2022 Q1
7 quarters
|
|
3065
Coeur Mining
CDE
$15.8B
| $476 | ﹤0.01% |
146
-145
| -50% | -$396 |
2019 Q1
19 quarters
|
|
3066
Revolve Group
RVLV
$1.65B
| $464 | ﹤0.01% |
28
+9
| +47% | +$133 |
2023 Q3
1 quarter
|
|
3067
Orion Energy Systems
OESX
$95.1M
| $456 | ﹤0.01% |
53
| – | – |
2021 Q1
11 quarters
|
|
3068
CollPlant Biotechnologies
CLGN
$6.96M
| $454 | ﹤0.01% |
7
-849
| -99% | -$46.4K |
2020 Q4
12 quarters
|
|
3069
LeMaitre Vascular
LMAT
$1.9B
| $454 | ﹤0.01% |
8
-128
| -94% | -$6.71K |
2022 Q2
6 quarters
|
|
3070
Altimmune
ALT
$459M
| $450 | ﹤0.01% |
40
| – | – |
2021 Q1
11 quarters
|
|
3071
Microvision
MVIS
$37.6M
| $450 | ﹤0.01% |
11
| – | – |
2023 Q3
1 quarter
|
|
3072
Impinj
PI
$5.83B
| $450 | ﹤0.01% |
5
-6
| -55% | -$431 |
2020 Q4
12 quarters
|
|
3073
RUM Group Inc
RUM
$2.46B
| $449 | ﹤0.01% |
100
| – | – |
2022 Q3
5 quarters
|
|
3074
Century Aluminum
CENX
$3.39B
| $437 | ﹤0.01% |
36
| – | – |
2022 Q3
5 quarters
|
|
3075
vTv Therapeutics
VTVT
$109M
| $437 | ﹤0.01% |
38
| – | – |
2020 Q2
14 quarters
|
|
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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.