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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 | |
|---|---|---|---|---|---|---|---|
3201
DELISTED
Nikola Corporation Common Stock
NKLA
| $140 | ﹤0.01% |
5
-78
| -94% | -$2.42K |
2020 Q3
13 quarters
|
|
3202
Coursera
COUR
$1.35B
| $136 | ﹤0.01% |
7
-15
| -68% | -$287 |
2021 Q2
10 quarters
|
|
3203
LegalZoom.com
LZ
$1.06B
| $136 | ﹤0.01% |
+12
| New | +$131 |
2023 Q4
0 quarters
|
|
3204
OneWater Marine
ONEW
$160M
| $135 | ﹤0.01% |
+4
| New | +$106 |
2023 Q4
0 quarters
|
|
3205
Acadian Asset Management
AAMI
$3.29B
| $134 | ﹤0.01% |
7
-296
| -98% | -$5.23K |
2020 Q1
15 quarters
|
|
3206
SVRN, Inc. Common Stock
SVRN
$78.4M
| – | – |
0
| – | – |
2023 Q2
2 quarters
|
|
3207
DELISTED
MRC Global
MRC
| $121 | ﹤0.01% |
11
-239
| -96% | -$2.5K |
2022 Q3
5 quarters
|
|
3208
Alector
ALEC
$213M
| $120 | ﹤0.01% |
15
| – | – |
2021 Q1
11 quarters
|
|
3209
DELISTED
iTeos Therapeutics
ITOS
| $120 | ﹤0.01% |
+11
| New | +$109 |
2023 Q4
0 quarters
|
|
3210
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.67M
| $119 | ﹤0.01% |
+425
| New | +$138 |
2023 Q4
0 quarters
|
|
3211
Comtech Telecommunications
CMTL
$43.4M
| $118 | ﹤0.01% |
14
| – | – |
2021 Q1
11 quarters
|
|
3212
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $116 | ﹤0.01% |
+4
| New | +$95 |
2023 Q4
0 quarters
|
|
3213
Build-A-Bear
BBW
$322M
| $115 | ﹤0.01% |
5
| – | – |
2023 Q3
1 quarter
|
|
3214
Treace Medical Concepts
TMCI
$268M
| $115 | ﹤0.01% |
+9
| New | +$91 |
2023 Q4
0 quarters
|
|
|
TSP
3215
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $115 | ﹤0.01% |
131
-41
| -24% | -$42 |
2022 Q2
6 quarters
|
|
3216
CONMED
CNMD
$1.41B
| $110 | ﹤0.01% |
1
-68
| -99% | -$7.03K |
2023 Q3
1 quarter
|
|
3217
Inseego
INSG
$73M
| $110 | ﹤0.01% |
50
| – | – |
2020 Q2
14 quarters
|
|
3218
PCM Fund
PCM
$61.4M
| $110 | ﹤0.01% |
14
+1
| +8% | +$8 |
2023 Q1
3 quarters
|
|
3219
Aurinia Pharmaceuticals
AUPH
$2.23B
| $108 | ﹤0.01% |
+12
| New | +$99 |
2023 Q4
0 quarters
|
|
3220
Banner Corp
BANR
$2.47B
| $107 | ﹤0.01% |
+2
| New | +$92 |
2023 Q4
0 quarters
|
|
3221
Digi International
DGII
$2.72B
| $104 | ﹤0.01% |
4
-16
| -80% | -$397 |
2022 Q3
5 quarters
|
|
3222
ThredUp
TDUP
$309M
| $104 | ﹤0.01% |
46
| – | – |
2023 Q1
3 quarters
|
|
3223
Allogene Therapeutics
ALLO
$463M
| $103 | ﹤0.01% |
32
-536
| -94% | -$1.52K |
2019 Q1
19 quarters
|
|
3224
Bandwidth Inc
BAND
$1.6B
| $101 | ﹤0.01% |
7
-232
| -97% | -$2.71K |
2020 Q2
14 quarters
|
|
3225
DELISTED
SunPower Corporation Common Stock
SPWR
| $97 | ﹤0.01% |
20
-223
| -92% | -$1.06K |
2016 Q4
28 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.