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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 | |
|---|---|---|---|---|---|---|---|
3151
iShares MSCI Poland ETF
EPOL
$847M
| $227 | ﹤0.01% |
10
| – | – |
2023 Q2
2 quarters
|
|
3152
CNB Financial Corp
CCNE
$1B
| $226 | ﹤0.01% |
10
| – | – |
2023 Q1
3 quarters
|
|
3153
SIGA Technologies
SIGA
$229M
| $224 | ﹤0.01% |
40
-973
| -96% | -$5.21K |
2023 Q1
3 quarters
|
|
3154
Target Hospitality
TH
$1.57B
| $224 | ﹤0.01% |
+23
| New | +$284 |
2023 Q4
0 quarters
|
|
3155
Beyond Meat
BYND
$123M
| $223 | ﹤0.01% |
+1
| New | +$236 |
2023 Q3
1 quarter
|
|
3156
Outset Medical
OM
$76.7M
| $222 | ﹤0.01% |
3
-2
| -40% | -$163 |
2022 Q4
4 quarters
|
|
3157
DELISTED
Catalyst Pharmaceutical
CPRX
| $219 | ﹤0.01% |
13
| – | – |
2022 Q3
5 quarters
|
|
3158
Community Bank
CBU
$3.14B
| $210 | ﹤0.01% |
4
+2
| +100% | +$90 |
2016 Q4
28 quarters
|
|
3159
Teads Holding Co
TEAD
$40.8M
| $210 | ﹤0.01% |
48
| – | – |
2022 Q3
5 quarters
|
|
3160
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-9
| Closed | -$5.87K | – |
|
3161
AdaptHealth
AHCO
$852M
| $204 | ﹤0.01% |
+28
| New | +$221 |
2023 Q4
0 quarters
|
|
3162
Kymera Therapeutics
KYMR
$8.99B
| $204 | ﹤0.01% |
+8
| New | +$143 |
2023 Q4
0 quarters
|
|
3163
SSR Mining
SSRM
$6.47B
| $204 | ﹤0.01% |
19
-18
| -49% | -$219 |
2023 Q2
2 quarters
|
|
3164
Zumiez
ZUMZ
$221M
| $203 | ﹤0.01% |
10
| – | – |
2020 Q2
14 quarters
|
|
3165
Aquestive Therapeutics
AQST
$510M
| $202 | ﹤0.01% |
+100
| New | +$177 |
2023 Q4
0 quarters
|
|
3166
Ericsson
ERIC
$34.8B
| $202 | ﹤0.01% |
32
-128
| -80% | -$649 |
2023 Q3
1 quarter
|
|
3167
Healthcare Services Group
HCSG
$1.47B
| $197 | ﹤0.01% |
19
-200
| -91% | -$2K |
2016 Q4
28 quarters
|
|
|
SFE
3168
DELISTED
Safeguard Scientifics, Inc.
SFE
| $196 | ﹤0.01% |
250
| – | – |
2022 Q3
5 quarters
|
|
3169
DELISTED
Thermon Group Holdings
THR
| $195 | ﹤0.01% |
6
-113
| -95% | -$3.37K |
2022 Q3
5 quarters
|
|
3170
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| $193 | ﹤0.01% |
19
| – | – |
2022 Q1
7 quarters
|
|
3171
Gladstone Capital
GLAD
$437M
| $191 | ﹤0.01% |
9
| – | – |
2021 Q4
8 quarters
|
|
3172
Arcturus Therapeutics
ARCT
$320M
| $189 | ﹤0.01% |
+6
| New | +$143 |
2023 Q4
0 quarters
|
|
3173
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $189 | ﹤0.01% |
9
+1
| +13% | +$20 |
2022 Q3
5 quarters
|
|
3174
Loop Industries
LOOP
$18M
| $189 | ﹤0.01% |
50
| – | – |
2018 Q3
21 quarters
|
|
3175
Amneal Pharmaceuticals
AMRX
$6.7B
| $188 | ﹤0.01% |
+31
| New | +$138 |
2023 Q4
0 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.