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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 | |
|---|---|---|---|---|---|---|---|
326
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $1.01M | 0.03% |
7,435
-1,849
| -20% | -$241K |
2016 Q4
28 quarters
|
|
327
Amdocs
DOX
$6.36B
| $1.01M | 0.03% |
11,521
-2,599
| -18% | -$217K |
2016 Q4
28 quarters
|
|
328
MSC Industrial Direct
MSM
$7.28B
| $1.01M | 0.03% |
9,965
+800
| +9% | +$79.2K |
2016 Q4
28 quarters
|
|
329
McKesson
MCK
$116B
| $1M | 0.03% |
2,163
-33
| -2% | -$15K |
2016 Q4
28 quarters
|
|
330
Air Products & Chemicals
APD
$65.7B
| $1M | 0.03% |
3,657
-378
| -9% | -$104K |
2016 Q4
28 quarters
|
|
331
Lam Research
LRCX
$341B
| $995K | 0.03% |
12,700
-190
| -1% | -$12.9K |
2016 Q4
28 quarters
|
|
332
Allstate
ALL
$60.7B
| $995K | 0.03% |
7,106
-182
| -2% | -$23.7K |
2016 Q4
28 quarters
|
|
333
KLA
KLAC
$225B
| $991K | 0.03% |
17,050
+230
| +1% | +$12K |
2016 Q4
28 quarters
|
|
334
Elastic
ESTC
$9.93B
| $986K | 0.03% |
8,745
-294
| -3% | -$26.1K |
2019 Q4
16 quarters
|
|
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $983K | 0.03% |
19,686
+943
| +5% | +$45.5K |
2023 Q2
2 quarters
|
|
336
Paychex
PAYX
$39.9B
| $975K | 0.03% |
8,186
-47
| -0.6% | -$5.57K |
2016 Q4
28 quarters
|
|
337
Unilever
UL
$140B
| $967K | 0.03% |
17,737
-907
| -5% | -$48.9K |
2016 Q4
28 quarters
|
|
338
AstraZeneca
AZN
$260B
| $964K | 0.03% |
7,156
-85
| -1% | -$11.1K |
2016 Q4
28 quarters
|
|
339
Synchrony
SYF
$23.8B
| $963K | 0.03% |
25,229
-919
| -4% | -$29.1K |
2016 Q4
28 quarters
|
|
340
Dow Inc
DOW
$21.4B
| $962K | 0.03% |
17,548
-136
| -0.8% | -$6.95K |
2019 Q2
18 quarters
|
|
341
Invesco Large Cap Growth ETF
PWB
$2.6B
| $958K | 0.03% |
12,330
| – | – |
2019 Q1
19 quarters
|
|
342
Micron Technology
MU
$1.03T
| $956K | 0.03% |
11,201
-1,160
| -9% | -$86.2K |
2016 Q4
28 quarters
|
|
343
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $950K | 0.03% |
9,123
-155
| -2% | -$15.3K |
2016 Q4
28 quarters
|
|
344
Goldman Sachs BDC
GSBD
$1.01B
| $949K | 0.03% |
64,771
| – | – |
2020 Q4
12 quarters
|
|
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $948K | 0.03% |
13,157
+4,972
| +61% | +$344K |
2016 Q4
28 quarters
|
|
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $947K | 0.03% |
24,906
-4,198
| -14% | -$143K |
2019 Q2
18 quarters
|
|
347
Vanguard Communication Services ETF
VOX
$6.08B
| $942K | 0.03% |
8,001
-23
| -0.3% | -$2.54K |
2018 Q3
21 quarters
|
|
348
Carrier Global
CARR
$44.8B
| $933K | 0.03% |
16,243
-380
| -2% | -$20.1K |
2020 Q2
14 quarters
|
|
349
Hershey
HSY
$33.8B
| $930K | 0.03% |
4,990
-840
| -14% | -$159K |
2016 Q4
28 quarters
|
|
350
10x Genomics
TXG
$9.22B
| $929K | 0.03% |
16,601
-773
| -4% | -$33.6K |
2020 Q4
12 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.