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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 | |
|---|---|---|---|---|---|---|---|
3126
CoreCivic
CXW
$3.09B
| $291 | ﹤0.01% |
20
| – | – |
2023 Q2
2 quarters
|
|
3127
Outdoor Holding Co
POWW
$250M
| $290 | ﹤0.01% |
138
| – | – |
2022 Q4
4 quarters
|
|
3128
ACV Auctions
ACVA
$1.78B
| $288 | ﹤0.01% |
+19
| New | +$278 |
2023 Q4
0 quarters
|
|
3129
DELISTED
Origin Materials
ORGN
| $279 | ﹤0.01% |
11
| – | – |
2021 Q2
10 quarters
|
|
3130
ZipRecruiter
ZIP
$399M
| $278 | ﹤0.01% |
+20
| New | +$247 |
2023 Q4
0 quarters
|
|
3131
Under Armour Class C
UA
$2.04B
| $276 | ﹤0.01% |
33
-45
| -58% | -$325 |
2016 Q4
28 quarters
|
|
3132
DELISTED
Agiliti Inc
AGTI
| $269 | ﹤0.01% |
+34
| New | +$231 |
2023 Q4
0 quarters
|
|
3133
Arteris
AIP
$979M
| $265 | ﹤0.01% |
45
| – | – |
2022 Q4
4 quarters
|
|
3134
Brink's
BCO
$4.3B
| $264 | ﹤0.01% |
+3
| New | +$230 |
2023 Q4
0 quarters
|
|
3135
DELISTED
Squarespace, Inc.
SQSP
| $264 | ﹤0.01% |
8
+4
| +100% | +$117 |
2022 Q4
4 quarters
|
|
3136
Invesco India ETF
IMVP
$94.6M
| $256 | ﹤0.01% |
10
| – | – |
2022 Q1
7 quarters
|
|
3137
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $255 | ﹤0.01% |
7
| – | – |
2023 Q2
2 quarters
|
|
3138
Profound Medical
PROF
$231M
| $255 | ﹤0.01% |
30
| – | – |
2022 Q1
7 quarters
|
|
3139
Miller Industries
MLR
$582M
| $254 | ﹤0.01% |
6
-161
| -96% | -$6.33K |
2023 Q3
1 quarter
|
|
3140
Clearwater Paper
CLW
$311M
| $253 | ﹤0.01% |
7
| – | – |
2022 Q2
6 quarters
|
|
3141
Aimco
AIV
$244M
| $251 | ﹤0.01% |
32
+31
| +3,100% | +$209 |
2016 Q4
28 quarters
|
|
3142
Cardlytics
CDLX
$12.1M
| $249 | ﹤0.01% |
+3
| New | +$305 |
2023 Q4
0 quarters
|
|
3143
GoodRx Holdings
GDRX
$1.19B
| $248 | ﹤0.01% |
+37
| New | +$208 |
2023 Q4
0 quarters
|
|
3144
Dauch Corp
DCH
$1.21B
| $247 | ﹤0.01% |
28
| – | – |
2021 Q2
10 quarters
|
|
3145
Nabors Industries
NBR
$1.16B
| $245 | ﹤0.01% |
3
-29
| -91% | -$2.81K |
2023 Q1
3 quarters
|
|
3146
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $245 | ﹤0.01% |
151
| – | – |
2021 Q2
10 quarters
|
|
3147
Cimpress
CMPR
$1.87B
| $240 | ﹤0.01% |
3
| – | – |
2023 Q1
3 quarters
|
|
3148
Green Dot
GDOT
$699M
| $238 | ﹤0.01% |
+24
| New | +$250 |
2023 Q4
0 quarters
|
|
3149
Centerspace
CSR
$940M
| $233 | ﹤0.01% |
4
-115
| -97% | -$6.28K |
2023 Q2
2 quarters
|
|
3150
Rhythm Pharmaceuticals
RYTM
$6.06B
| $230 | ﹤0.01% |
+5
| New | +$158 |
2023 Q4
0 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.