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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 | |
|---|---|---|---|---|---|---|---|
351
Capital One
COF
$121B
| $926K | 0.03% |
7,059
+374
| +6% | +$40.3K |
2016 Q4
28 quarters
|
|
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $924K | 0.03% |
31,855
-39,918
| -56% | -$1.06M |
2019 Q4
16 quarters
|
|
353
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $915K | 0.03% |
24,596
-2,869
| -10% | -$98.8K |
2022 Q2
6 quarters
|
|
354
Church & Dwight Co
CHD
$24.4B
| $912K | 0.03% |
9,649
-922
| -9% | -$84.4K |
2016 Q4
28 quarters
|
|
355
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $908K | 0.03% |
38,966
-14,884
| -28% | -$333K |
2016 Q4
28 quarters
|
|
356
Humana
HUM
$52.4B
| $906K | 0.03% |
1,980
+161
| +9% | +$79.4K |
2016 Q4
28 quarters
|
|
357
Norfolk Southern
NSC
$72.8B
| $903K | 0.03% |
3,821
-149
| -4% | -$31.2K |
2016 Q4
28 quarters
|
|
358
Cencora
COR
$65B
| $896K | 0.03% |
4,362
+415
| +11% | +$81K |
2016 Q4
28 quarters
|
|
359
Novartis
NVS
$287B
| $896K | 0.03% |
8,871
-235
| -3% | -$22.7K |
2016 Q4
28 quarters
|
|
360
CME Group
CME
$104B
| $894K | 0.03% |
4,243
-44
| -1% | -$9.39K |
2016 Q4
28 quarters
|
|
361
Dimensional US Equity ETF
DFUS
$21.4B
| $885K | 0.03% |
17,076
-322
| -2% | -$15.6K |
2021 Q2
10 quarters
|
|
362
Occidental Petroleum
OXY
$60.6B
| $874K | 0.03% |
14,640
-604
| -4% | -$36.9K |
2016 Q4
28 quarters
|
|
363
Enbridge
ENB
$104B
| $871K | 0.03% |
24,183
+2,402
| +11% | +$81K |
2016 Q4
28 quarters
|
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $867K | 0.03% |
8,297
+1,048
| +14% | +$99.3K |
2016 Q4
28 quarters
|
|
365
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $866K | 0.03% |
34,476
+930
| +3% | +$21.3K |
2017 Q2
26 quarters
|
|
366
Regeneron Pharmaceuticals
REGN
$82.9B
| $865K | 0.03% |
985
-628
| -39% | -$517K |
2016 Q4
28 quarters
|
|
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $864K | 0.03% |
26,941
-6,154
| -19% | -$190K |
2019 Q2
18 quarters
|
|
368
J.M. Smucker
SJM
$13.4B
| $864K | 0.03% |
6,834
-1,854
| -21% | -$215K |
2016 Q4
28 quarters
|
|
369
Agilent Technologies
A
$49.7B
| $854K | 0.03% |
6,139
+116
| +2% | +$13.8K |
2016 Q4
28 quarters
|
|
370
First Trust Natural Gas ETF
FCG
$659M
| $847K | 0.03% |
34,858
-300
| -0.9% | -$7.54K |
2022 Q1
7 quarters
|
|
371
Cigna
CI
$79.1B
| $844K | 0.03% |
2,817
-238
| -8% | -$69.5K |
2016 Q4
28 quarters
|
|
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $837K | 0.02% |
22,318
+2
| +0% | +$67 |
2020 Q3
13 quarters
|
|
373
Vanguard Consumer Staples ETF
VDC
$7.98B
| $834K | 0.02% |
4,368
-23
| -0.5% | -$4.22K |
2016 Q4
28 quarters
|
|
374
EOG Resources
EOG
$80.4B
| $821K | 0.02% |
6,786
+795
| +13% | +$99K |
2016 Q4
28 quarters
|
|
375
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $819K | 0.02% |
8,283
-5,960
| -42% | -$539K |
2017 Q3
25 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.