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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 | |
|---|---|---|---|---|---|---|---|
3176
DELISTED
Select Medical
SEM
| $188 | ﹤0.01% |
+15
| New | +$189 |
2023 Q4
0 quarters
|
|
3177
Edgewell Personal Care
EPC
$1.3B
| $183 | ﹤0.01% |
+5
| New | +$177 |
2023 Q4
0 quarters
|
|
3178
United Fire Group
UFCS
$1.42B
| $181 | ﹤0.01% |
+9
| New | +$182 |
2023 Q4
0 quarters
|
|
3179
Korn Ferry
KFY
$4.09B
| $178 | ﹤0.01% |
3
-127
| -98% | -$6.49K |
2017 Q1
27 quarters
|
|
3180
DELISTED
ZimVie
ZIMV
| $178 | ﹤0.01% |
10
| – | – |
2022 Q1
7 quarters
|
|
3181
Amarin Corp
AMRN
$244M
| $174 | ﹤0.01% |
10
| – | – |
2018 Q4
20 quarters
|
|
3182
DELISTED
Paragon 28, Inc.
FNA
| $174 | ﹤0.01% |
+14
| New | +$148 |
2023 Q4
0 quarters
|
|
3183
Organigram Holdings
OGI
$134M
| $173 | ﹤0.01% |
132
| – | – |
2019 Q3
17 quarters
|
|
3184
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $170 | ﹤0.01% |
+4
| New | +$115 |
2023 Q4
0 quarters
|
|
3185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $169 | ﹤0.01% |
+2
| New | +$173 |
2023 Q4
0 quarters
|
|
3186
Arrow Financial
AROW
$682M
| $168 | ﹤0.01% |
6
| – | – |
2023 Q1
3 quarters
|
|
3187
Quanterix
QTRX
$145M
| $164 | ﹤0.01% |
+6
| New | +$141 |
2023 Q4
0 quarters
|
|
3188
Grid Dynamics Holdings
GDYN
$650M
| $160 | ﹤0.01% |
12
-30
| -71% | -$366 |
2023 Q3
1 quarter
|
|
3189
MBIA
MBI
$224M
| $159 | ﹤0.01% |
+26
| New | +$209 |
2023 Q4
0 quarters
|
|
3190
Stoneridge
SRI
$173M
| $157 | ﹤0.01% |
8
-191
| -96% | -$3.31K |
2021 Q3
9 quarters
|
|
3191
DELISTED
iRobot
IRBT
| $155 | ﹤0.01% |
4
-6
| -60% | -$213 |
2023 Q1
3 quarters
|
|
3192
Relay Therapeutics
RLAY
$3.79B
| $154 | ﹤0.01% |
14
-81
| -85% | -$684 |
2023 Q2
2 quarters
|
|
|
RNAM
3193
DELISTED
Avidity Biosciences
RNAM
| $154 | ﹤0.01% |
17
-305
| -95% | -$2.04K |
2023 Q3
1 quarter
|
|
3194
Star Holdings Shares of Beneficial Interest
STHO
$96.8M
| $150 | ﹤0.01% |
10
-20
| -67% | -$249 |
2023 Q1
3 quarters
|
|
3195
Emergent Biosolutions
EBS
$368M
| $149 | ﹤0.01% |
62
| – | – |
2020 Q4
12 quarters
|
|
3196
MYR Group
MYRG
$4.45B
| $145 | ﹤0.01% |
1
| – | – |
2022 Q3
5 quarters
|
|
3197
Eldorado Gold
EGO
$9.45B
| $143 | ﹤0.01% |
11
| – | – |
2022 Q1
7 quarters
|
|
3198
Ligand Pharmaceuticals
LGND
$5.95B
| $143 | ﹤0.01% |
2
+1
| +100% | +$59 |
2022 Q3
5 quarters
|
|
3199
Liberty Global Class A
LBTYA
$2.74B
| $142 | ﹤0.01% |
8
-137
| -94% | -$2.22K |
2021 Q3
9 quarters
|
|
3200
Acco Brands
ACCO
$423M
| $140 | ﹤0.01% |
23
| – | – |
2021 Q1
11 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.