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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 | |
|---|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$40.2B
| $711K | 0.02% |
7,599
+1,608
| +27% | +$138K |
2016 Q4
28 quarters
|
|
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $707K | 0.02% |
7,087
-1,785
| -20% | -$178K |
2016 Q4
28 quarters
|
|
403
SEI Investments
SEIC
$12.6B
| $706K | 0.02% |
11,116
+93
| +0.8% | +$5.42K |
2016 Q4
28 quarters
|
|
404
Intercontinental Exchange
ICE
$88.9B
| $703K | 0.02% |
5,474
+13
| +0.2% | +$1.47K |
2016 Q4
28 quarters
|
|
405
Sempra
SRE
$53.6B
| $692K | 0.02% |
9,260
-215
| -2% | -$15.4K |
2016 Q4
28 quarters
|
|
406
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $685K | 0.02% |
12,727
-623
| -5% | -$31.6K |
2020 Q3
13 quarters
|
|
407
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $680K | 0.02% |
12,971
+8,035
| +163% | +$359K |
2016 Q4
28 quarters
|
|
408
Fastenal
FAST
$57.8B
| $679K | 0.02% |
20,970
+4,990
| +31% | +$150K |
2016 Q4
28 quarters
|
|
409
Amphenol
APH
$201B
| $676K | 0.02% |
27,296
-1,140
| -4% | -$25.2K |
2016 Q4
28 quarters
|
|
410
Aon
AON
$60.8B
| $675K | 0.02% |
2,318
-128
| -5% | -$41K |
2016 Q4
28 quarters
|
|
411
DELISTED
Discover Financial Services
DFS
| $672K | 0.02% |
5,975
+39
| +0.7% | +$3.6K |
2016 Q4
28 quarters
|
|
412
Alibaba
BABA
$276B
| $670K | 0.02% |
8,643
-1,730
| -17% | -$138K |
2016 Q4
28 quarters
|
|
413
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $668K | 0.02% |
8,235
+5
| +0.1% | +$370 |
2017 Q4
24 quarters
|
|
414
Duke Energy
DUK
$92.7B
| $666K | 0.02% |
6,859
-2,354
| -26% | -$214K |
2016 Q4
28 quarters
|
|
415
Everpure Inc
P
$44.5B
| $666K | 0.02% |
18,665
-48
| -0.3% | -$1.68K |
2016 Q4
28 quarters
|
|
416
Workday
WDAY
$47.4B
| $655K | 0.02% |
2,372
-317
| -12% | -$75.5K |
2016 Q4
28 quarters
|
|
417
Starwood Property Trust
STWD
$4.67B
| $649K | 0.02% |
30,863
+4,587
| +17% | +$90.1K |
2016 Q4
28 quarters
|
|
418
Citigroup
C
$207B
| $644K | 0.02% |
12,524
+4,459
| +55% | +$197K |
2016 Q4
28 quarters
|
|
419
Simon Property Group
SPG
$65.8B
| $644K | 0.02% |
4,515
-1,249
| -22% | -$151K |
2016 Q4
28 quarters
|
|
420
T. Rowe Price
TROW
$21.6B
| $644K | 0.02% |
5,976
-750
| -11% | -$74.7K |
2016 Q4
28 quarters
|
|
421
Public Storage
PSA
$55.2B
| $642K | 0.02% |
2,104
-82
| -4% | -$21.8K |
2016 Q4
28 quarters
|
|
422
PG&E
PCG
$38.9B
| $639K | 0.02% |
35,427
+712
| +2% | +$12K |
2016 Q4
28 quarters
|
|
423
Corning
GLW
$119B
| $637K | 0.02% |
20,927
+1,883
| +10% | +$53.8K |
2016 Q4
28 quarters
|
|
424
Southern Company
SO
$103B
| $631K | 0.02% |
8,993
-465
| -5% | -$31.9K |
2016 Q4
28 quarters
|
|
425
iShares Biotechnology ETF
IBB
$10.6B
| $627K | 0.02% |
4,618
-783
| -14% | -$95.5K |
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.