We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Progressive
PGR
$126B
| $1.21M | 0.04% |
7,568
-216
| -3% | -$33.8K |
2016 Q4
28 quarters
|
|
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.2M | 0.04% |
18,130
-803
| -4% | -$50.5K |
2016 Q4
28 quarters
|
|
303
General Dynamics
GD
$90.8B
| $1.18M | 0.03% |
4,526
-251
| -5% | -$61.2K |
2016 Q4
28 quarters
|
|
304
Expeditors International
EXPD
$25.3B
| $1.16M | 0.03% |
9,138
+75
| +0.8% | +$8.85K |
2016 Q4
28 quarters
|
|
305
Booz Allen Hamilton
BAH
$8.82B
| $1.16M | 0.03% |
9,044
+711
| +9% | +$88.6K |
2017 Q3
25 quarters
|
|
306
Becton Dickinson
BDX
$52.4B
| $1.14M | 0.03% |
4,672
-685
| -13% | -$169K |
2016 Q4
28 quarters
|
|
307
AES
AES
$10.7B
| $1.13M | 0.03% |
58,742
+2,550
| +5% | +$41.5K |
2016 Q4
28 quarters
|
|
308
Cheniere Energy
LNG
$57.6B
| $1.13M | 0.03% |
6,620
-930
| -12% | -$160K |
2016 Q4
28 quarters
|
|
309
Vanguard Industrials ETF
VIS
$7.99B
| $1.12M | 0.03% |
5,076
-800
| -14% | -$161K |
2017 Q1
27 quarters
|
|
310
Shell
SHEL
$296B
| $1.12M | 0.03% |
16,978
+238
| +1% | +$15.6K |
2022 Q1
7 quarters
|
|
311
Chubb
CB
$136B
| $1.11M | 0.03% |
4,929
+96
| +2% | +$21K |
2016 Q4
28 quarters
|
|
312
BP
BP
$126B
| $1.11M | 0.03% |
31,362
-1,379
| -4% | -$50.5K |
2016 Q4
28 quarters
|
|
313
Hartford Financial Services
HIG
$35.8B
| $1.1M | 0.03% |
13,696
+3,101
| +29% | +$234K |
2016 Q4
28 quarters
|
|
314
Marsh
MRSH
$89.8B
| $1.1M | 0.03% |
5,801
-78
| -1% | -$15.1K |
2016 Q4
28 quarters
|
|
315
Estee Lauder
EL
$38.3B
| $1.08M | 0.03% |
7,381
-692
| -9% | -$91.8K |
2016 Q4
28 quarters
|
|
316
Arista Networks
ANET
$234B
| $1.07M | 0.03% |
18,104
+1,344
| +8% | +$70.6K |
2017 Q3
25 quarters
|
|
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.07M | 0.03% |
11,922
-4,870
| -29% | -$403K |
2016 Q4
28 quarters
|
|
318
Enterprise Products Partners
EPD
$77.3B
| $1.06M | 0.03% |
40,201
-8,032
| -17% | -$214K |
2016 Q4
28 quarters
|
|
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.06M | 0.03% |
22,177
+8,629
| +64% | +$395K |
2019 Q3
17 quarters
|
|
320
Marathon Petroleum
MPC
$134B
| $1.05M | 0.03% |
7,055
-433
| -6% | -$64.3K |
2016 Q4
28 quarters
|
|
321
Strive Emerging Markets ex-China ETF
STXE
$135M
| $1.04M | 0.03% |
37,318
+20,868
| +127% | +$536K |
2023 Q2
2 quarters
|
|
322
Ares Capital
ARCC
$13.6B
| $1.04M | 0.03% |
51,806
+2,415
| +5% | +$47.1K |
2018 Q4
20 quarters
|
|
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.03M | 0.03% |
24,203
-6,108
| -20% | -$243K |
2017 Q2
26 quarters
|
|
324
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.02M | 0.03% |
12,055
+998
| +9% | +$77.1K |
2022 Q3
5 quarters
|
|
325
Haverty Furniture Companies
HVT
$438M
| $1.02M | 0.03% |
28,653
-32
| -0.1% | -$978 |
2020 Q3
13 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.