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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 | |
|---|---|---|---|---|---|---|---|
376
US Bancorp
USB
$89.4B
| $817K | 0.02% |
18,879
-4,333
| -19% | -$158K |
2016 Q4
28 quarters
|
|
377
EQT Corp
EQT
$32.8B
| $817K | 0.02% |
21,128
-31
| -0.1% | -$1.26K |
2016 Q4
28 quarters
|
|
378
BHP
BHP
$211B
| $815K | 0.02% |
11,937
+1,730
| +17% | +$104K |
2016 Q4
28 quarters
|
|
379
Cintas
CTAS
$84.6B
| $814K | 0.02% |
5,404
-204
| -4% | -$27.3K |
2016 Q4
28 quarters
|
|
380
Chipotle Mexican Grill
CMG
$38.7B
| $814K | 0.02% |
17,800
+850
| +5% | +$35.4K |
2018 Q1
23 quarters
|
|
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $806K | 0.02% |
3,333
+362
| +12% | +$78.6K |
2016 Q4
28 quarters
|
|
382
Otis Worldwide
OTIS
$26.8B
| $804K | 0.02% |
8,988
-136
| -1% | -$11.3K |
2020 Q2
14 quarters
|
|
383
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $792K | 0.02% |
67,742
| – | – |
2022 Q1
7 quarters
|
|
384
Kroger
KR
$37B
| $785K | 0.02% |
17,170
+3,095
| +22% | +$137K |
2016 Q4
28 quarters
|
|
385
Kimberly-Clark
KMB
$34.6B
| $785K | 0.02% |
6,456
+378
| +6% | +$45.7K |
2016 Q4
28 quarters
|
|
386
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $781K | 0.02% |
6,849
-1,650
| -19% | -$173K |
2016 Q4
28 quarters
|
|
387
Ross Stores
ROST
$75B
| $776K | 0.02% |
5,610
+6
| +0.1% | +$747 |
2016 Q4
28 quarters
|
|
388
iShares US Equity Factor ETF
LRGF
$3.73B
| $775K | 0.02% |
16,053
+83
| +0.5% | +$3.74K |
2017 Q2
26 quarters
|
|
389
Fidelity National Information Services
FIS
$18.6B
| $771K | 0.02% |
12,841
+2,040
| +19% | +$112K |
2016 Q4
28 quarters
|
|
390
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $764K | 0.02% |
13,824
-1,015
| -7% | -$52.4K |
2023 Q1
3 quarters
|
|
391
Texas Roadhouse
TXRH
$11.2B
| $760K | 0.02% |
6,220
-822
| -12% | -$87.8K |
2016 Q4
28 quarters
|
|
392
United Rentals
URI
$65.2B
| $757K | 0.02% |
1,320
-75
| -5% | -$35.4K |
2016 Q4
28 quarters
|
|
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $754K | 0.02% |
9,982
-2,599
| -21% | -$184K |
2019 Q2
18 quarters
|
|
394
iShares MSCI EAFE Growth ETF
EFG
$15B
| $752K | 0.02% |
7,762
-41,023
| -84% | -$3.68M |
2020 Q4
12 quarters
|
|
395
KBR
KBR
$4.59B
| $736K | 0.02% |
13,285
+4,471
| +51% | +$247K |
2017 Q3
25 quarters
|
|
396
Ford
F
$49.1B
| $728K | 0.02% |
59,700
-16,294
| -21% | -$181K |
2016 Q4
28 quarters
|
|
397
Consolidated Edison
ED
$40.6B
| $725K | 0.02% |
7,975
+772
| +11% | +$69K |
2016 Q4
28 quarters
|
|
398
Motorola Solutions
MSI
$75.5B
| $721K | 0.02% |
2,301
-99
| -4% | -$30K |
2016 Q4
28 quarters
|
|
399
PACCAR
PCAR
$58.3B
| $719K | 0.02% |
7,365
-369
| -5% | -$33.1K |
2016 Q4
28 quarters
|
|
400
Hewlett Packard
HPE
$77.8B
| $713K | 0.02% |
42,014
-1,249
| -3% | -$20.4K |
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.