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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 | |
|---|---|---|---|---|---|---|---|
3076
CS Disco
LAW
$304M
| $433 | ﹤0.01% |
57
-283
| -83% | -$1.78K |
2022 Q4
4 quarters
|
|
3077
Harmonic Inc
HLIT
$1.15B
| $430 | ﹤0.01% |
+33
| New | +$352 |
2023 Q4
0 quarters
|
|
3078
Boston Omaha
BOC
$384M
| $425 | ﹤0.01% |
27
+14
| +108% | +$213 |
2023 Q3
1 quarter
|
|
3079
DELISTED
Clearwater Analytics
CWAN
| $421 | ﹤0.01% |
21
| – | – |
2022 Q4
4 quarters
|
|
3080
Lightspeed Commerce
LSPD
$1.41B
| $420 | ﹤0.01% |
20
| – | – |
2023 Q1
3 quarters
|
|
|
GATO
3081
DELISTED
Gatos Silver, Inc.
GATO
| $419 | ﹤0.01% |
+64
| New | +$355 |
2023 Q4
0 quarters
|
|
3082
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
| $418 | ﹤0.01% |
16
| – | – |
2020 Q2
14 quarters
|
|
3083
Oruka Therapeutics
ORKA
$4.89B
| $415 | ﹤0.01% |
20
| – | – |
2021 Q3
9 quarters
|
|
3084
DELISTED
Vista Outdoor Inc.
VSTO
| $414 | ﹤0.01% |
14
-88
| -86% | -$2.42K |
2021 Q1
11 quarters
|
|
3085
BGC Group
BGC
$5.41B
| $412 | ﹤0.01% |
+57
| New | +$353 |
2023 Q4
0 quarters
|
|
3086
Adtran
ADTN
$532M
| $411 | ﹤0.01% |
56
-1,322
| -96% | -$8.71K |
2023 Q1
3 quarters
|
|
3087
1-800-Flowers.com
FLWS
$184M
| $410 | ﹤0.01% |
38
| – | – |
2020 Q2
14 quarters
|
|
|
PLYM
3088
DELISTED
Plymouth Industrial REIT
PLYM
| $409 | ﹤0.01% |
17
-285
| -94% | -$6.2K |
2022 Q3
5 quarters
|
|
|
CYA
3089
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $406 | ﹤0.01% |
+100
| New | +$3.74K |
2023 Q4
0 quarters
|
|
3090
Dine Brands
DIN
$418M
| $397 | ﹤0.01% |
8
| – | – |
2023 Q2
2 quarters
|
|
3091
Cornerstone Strategic Value Fund
CLM
$1.96B
| $395 | ﹤0.01% |
56
| – | – |
2019 Q2
18 quarters
|
|
3092
Thryv Holdings
THRY
$53.8M
| $387 | ﹤0.01% |
+19
| New | +$357 |
2023 Q4
0 quarters
|
|
3093
Brown-Forman Class A
BF.A
$13.4B
| $378 | ﹤0.01% |
6
| – | – |
2020 Q2
14 quarters
|
|
3094
Green Plains
GPRE
$1B
| $378 | ﹤0.01% |
+15
| New | +$397 |
2023 Q4
0 quarters
|
|
3095
Vertex
VERX
$2.22B
| $377 | ﹤0.01% |
+14
| New | +$359 |
2023 Q4
0 quarters
|
|
3096
DELISTED
Adverum Biotechnologies
ADVM
| $376 | ﹤0.01% |
50
-50
| -50% | -$456 |
2020 Q1
15 quarters
|
|
3097
DELISTED
Piedmont Lithium
PLL
| $367 | ﹤0.01% |
+13
| New | +$382 |
2023 Q4
0 quarters
|
|
3098
DoubleLine Yield Opportunities Fund
DLY
$636M
| $362 | ﹤0.01% |
24
+1
| +4% | +$14 |
2021 Q4
8 quarters
|
|
3099
York Water
YORW
$501M
| $360 | ﹤0.01% |
9
-178
| -95% | -$6.71K |
2020 Q2
14 quarters
|
|
3100
Liberty Latin America Class A
LILA
$1.62B
| $358 | ﹤0.01% |
72
-72
| -50% | -$347 |
2021 Q4
8 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.