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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 | |
|---|---|---|---|---|---|---|---|
3226
Investar Holding Corp
ISTR
$395M
| $96 | ﹤0.01% |
6
-13
| -68% | -$148 |
2022 Q4
4 quarters
|
|
3227
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $95 | ﹤0.01% |
6
| – | – |
2023 Q2
2 quarters
|
|
3228
Gold.com Inc
GOLD
$1.15B
| $91 | ﹤0.01% |
+3
| New | +$86 |
2023 Q4
0 quarters
|
|
3229
AdvisorShares Pure Cannabis ETF
YOLO
$30.3M
| $91 | ﹤0.01% |
30
| – | – |
2023 Q1
3 quarters
|
|
3230
BuzzFeed
BZFD
$90.3M
| $88 | ﹤0.01% |
+88
| New | +$109 |
2023 Q4
0 quarters
|
|
3231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $83 | ﹤0.01% |
3
-18
| -86% | -$392 |
2021 Q2
10 quarters
|
|
3232
DELISTED
TPI Composites
TPIC
| $75 | ﹤0.01% |
18
-423
| -96% | -$1.1K |
2021 Q1
11 quarters
|
|
3233
Nano Dimension
NNDM
$607M
| $72 | ﹤0.01% |
30
| – | – |
2023 Q3
1 quarter
|
|
3234
DELISTED
Aeva Technologies Warrants
AEVAW
| $70 | ﹤0.01% |
2,500
| – | – |
2021 Q4
8 quarters
|
|
3235
Cartesian Therapeutics
RNAC
$199M
| $69 | ﹤0.01% |
7
+4
| +133% | +$119 |
2020 Q4
12 quarters
|
|
3236
Renasant Corp
RNST
$3.64B
| $67 | ﹤0.01% |
+2
| New | +$56 |
2023 Q4
0 quarters
|
|
3237
GrowGeneration
GRWG
$87.8M
| $65 | ﹤0.01% |
26
| – | – |
2021 Q1
11 quarters
|
|
3238
SkinHealth Systems
SKIN
$82M
| $65 | ﹤0.01% |
1
-2
| -67% | -$150 |
2023 Q2
2 quarters
|
|
3239
WesBanco
WSBC
$3.55B
| $63 | ﹤0.01% |
+2
| New | +$54 |
2023 Q4
0 quarters
|
|
3240
IonQ
IONQ
$13.9B
| $62 | ﹤0.01% |
5
| – | – |
2023 Q3
1 quarter
|
|
3241
STAAR Surgical
STAA
$1.12B
| $62 | ﹤0.01% |
2
-174
| -99% | -$6.25K |
2018 Q2
22 quarters
|
|
3242
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $62 | ﹤0.01% |
1
| – | – |
2022 Q2
6 quarters
|
|
3243
DELISTED
Mural Oncology
MURA
| $59 | ﹤0.01% |
+10
| New | +$40 |
2023 Q4
0 quarters
|
|
|
VIEW
3244
DELISTED
View, Inc. Class A Common Stock
VIEW
| $58 | ﹤0.01% |
16
| – | – |
2021 Q2
10 quarters
|
|
3245
GrafTech
EAF
$192M
| $57 | ﹤0.01% |
3
-94
| -97% | -$2.66K |
2021 Q4
8 quarters
|
|
3246
Rent the Runway
RENT
$61.4M
| $53 | ﹤0.01% |
5
| – | – |
2022 Q4
4 quarters
|
|
3247
Elme Communities
ELME
$156M
| $44 | ﹤0.01% |
3
-73
| -96% | -$998 |
2023 Q2
2 quarters
|
|
|
RAD
3248
DELISTED
Rite Aid Corporation
RAD
| $44 | ﹤0.01% |
+200
| New | +$125 |
2023 Q4
0 quarters
|
|
3249
Microvast
MVST
$219M
| $42 | ﹤0.01% |
30
| – | – |
2021 Q1
11 quarters
|
|
3250
DELISTED
Potbelly
PBPB
| $42 | ﹤0.01% |
4
| – | – |
2021 Q2
10 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.