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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 | |
|---|---|---|---|---|---|---|---|
3101
MannKind Corp
MNKD
$1.03B
| $353 | ﹤0.01% |
97
| – | – |
2022 Q2
6 quarters
|
|
3102
DELISTED
Cutera, Inc.
CUTR
| $353 | ﹤0.01% |
100
| – | – |
2022 Q2
6 quarters
|
|
3103
EchoStar
ECHO
$25.3B
| $348 | ﹤0.01% |
21
-302
| -93% | -$3.89K |
2022 Q3
5 quarters
|
|
3104
Supernus Pharmaceuticals
SUPN
$2.3B
| $347 | ﹤0.01% |
12
-56
| -82% | -$1.49K |
2022 Q3
5 quarters
|
|
|
TEAF
3105
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $344 | ﹤0.01% |
29
+1
| +4% | +$12 |
2021 Q4
8 quarters
|
|
3106
Funko
FNKO
$382M
| $340 | ﹤0.01% |
44
| – | – |
2023 Q2
2 quarters
|
|
3107
Heron Therapeutics
HRTX
$71.5M
| $340 | ﹤0.01% |
200
| – | – |
2020 Q1
15 quarters
|
|
3108
NCR Atleos
NATL
$3.4B
| $340 | ﹤0.01% |
+14
| New | +$321 |
2023 Q4
0 quarters
|
|
3109
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $332 | ﹤0.01% |
+14
| New | +$316 |
2023 Q4
0 quarters
|
|
3110
DRDGold
DRD
$2.16B
| $326 | ﹤0.01% |
41
| – | – |
2023 Q1
3 quarters
|
|
3111
LSB Industries
LXU
$753M
| $326 | ﹤0.01% |
35
-29
| -45% | -$265 |
2023 Q2
2 quarters
|
|
3112
Children's Place
PLCE
$25.4M
| $325 | ﹤0.01% |
+14
| New | +$340 |
2023 Q4
0 quarters
|
|
|
CIO
3113
DELISTED
City Office REIT
CIO
| $324 | ﹤0.01% |
+53
| New | +$247 |
2023 Q4
0 quarters
|
|
3114
RPC Inc
RES
$1.31B
| $320 | ﹤0.01% |
44
-138
| -76% | -$1.08K |
2023 Q1
3 quarters
|
|
3115
Donnelley Financial Solutions
DFIN
$1.26B
| $312 | ﹤0.01% |
5
| – | – |
2022 Q1
7 quarters
|
|
3116
Ryerson Holding Corp
RYZ
$1.39B
| $312 | ﹤0.01% |
9
| – | – |
2022 Q1
7 quarters
|
|
3117
Hovnanian Enterprises
HOV
$602M
| $311 | ﹤0.01% |
2
| – | – |
2023 Q3
1 quarter
|
|
3118
Geron
GERN
$790M
| $308 | ﹤0.01% |
146
| – | – |
2022 Q2
6 quarters
|
|
3119
Varex Imaging
VREX
$784M
| $308 | ﹤0.01% |
+15
| New | +$286 |
2023 Q4
0 quarters
|
|
3120
Sprout Social
SPT
$701M
| $307 | ﹤0.01% |
5
-39
| -89% | -$2.06K |
2021 Q3
9 quarters
|
|
3121
LendingTree
TREE
$363M
| $303 | ﹤0.01% |
10
-10
| -50% | -$181 |
2020 Q1
15 quarters
|
|
3122
Cushman & Wakefield Ltd
CWK
$2.73B
| $302 | ﹤0.01% |
+28
| New | +$233 |
2023 Q4
0 quarters
|
|
3123
Fulcrum Therapeutics
FULC
$280M
| $297 | ﹤0.01% |
+44
| New | +$195 |
2023 Q4
0 quarters
|
|
3124
StoneX
SNEX
$7.23B
| $295 | ﹤0.01% |
+14
| New | +$266 |
2023 Q4
0 quarters
|
|
3125
LG Display
LPL
$2.66B
| $294 | ﹤0.01% |
61
| – | – |
2021 Q2
10 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.