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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 | |
|---|---|---|---|---|---|---|---|
451
Seaboard Corp
SEB
$3.8B
| $571K | 0.02% |
160
+36
| +29% | +$128K |
2018 Q2
22 quarters
|
|
452
Marriott International
MAR
$101B
| $570K | 0.02% |
2,530
-223
| -8% | -$45.2K |
2016 Q4
28 quarters
|
|
453
Devon Energy
DVN
$54.2B
| $568K | 0.02% |
12,541
-2,398
| -16% | -$110K |
2016 Q4
28 quarters
|
|
454
Boston Scientific
BSX
$64B
| $561K | 0.02% |
9,709
-335
| -3% | -$17.9K |
2016 Q4
28 quarters
|
|
455
Asana
ASAN
$2.39B
| $559K | 0.02% |
29,400
-157
| -0.5% | -$3.05K |
2020 Q4
12 quarters
|
|
456
Jabil
JBL
$30.1B
| $558K | 0.02% |
4,379
-130
| -3% | -$16.6K |
2016 Q4
28 quarters
|
|
457
SAP
SAP
$260B
| $555K | 0.02% |
3,587
-154
| -4% | -$22.3K |
2016 Q4
28 quarters
|
|
458
Clorox
CLX
$10.4B
| $554K | 0.02% |
3,887
+354
| +10% | +$47.2K |
2016 Q4
28 quarters
|
|
459
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $553K | 0.02% |
6,819
+1,022
| +18% | +$74K |
2016 Q4
28 quarters
|
|
460
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $551K | 0.02% |
22,926
-2,922
| -11% | -$67K |
2022 Q3
5 quarters
|
|
461
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $549K | 0.02% |
25,046
-2,371
| -9% | -$53.1K |
2022 Q1
7 quarters
|
|
462
Dolby
DLB
$5.7B
| $547K | 0.02% |
6,346
-12
| -0.2% | -$1.01K |
2016 Q4
28 quarters
|
|
463
Snap
SNAP
$10.9B
| $547K | 0.02% |
32,281
-150
| -0.5% | -$1.84K |
2017 Q2
26 quarters
|
|
464
TE Connectivity
TEL
$61.7B
| $546K | 0.02% |
3,883
-479
| -11% | -$61.6K |
2016 Q4
28 quarters
|
|
465
CSX Corp
CSX
$90.2B
| $545K | 0.02% |
15,713
-1,570
| -9% | -$50K |
2016 Q4
28 quarters
|
|
466
Old Dominion Freight Line
ODFL
$39.2B
| $541K | 0.02% |
2,672
-154
| -5% | -$30.5K |
2018 Q2
22 quarters
|
|
467
LPL Financial
LPLA
$25.8B
| $541K | 0.02% |
2,378
+26
| +1% | +$5.84K |
2019 Q3
17 quarters
|
|
468
Schwab US REIT ETF
SCHH
$10.8B
| $539K | 0.02% |
26,037
-2,108
| -7% | -$39.2K |
2016 Q4
28 quarters
|
|
469
Quest Diagnostics
DGX
$26.4B
| $537K | 0.02% |
3,895
-201
| -5% | -$26.4K |
2016 Q4
28 quarters
|
|
470
M&T Bank
MTB
$31.6B
| $529K | 0.02% |
3,858
-291
| -7% | -$36.6K |
2016 Q4
28 quarters
|
|
471
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $528K | 0.02% |
3,676
-172
| -4% | -$22.8K |
2016 Q4
28 quarters
|
|
472
Chemed
CHE
$6.74B
| $527K | 0.02% |
901
+110
| +14% | +$61.6K |
2016 Q4
28 quarters
|
|
473
Vanguard Materials ETF
VAW
$3.21B
| $524K | 0.02% |
2,759
-295
| -10% | -$51.8K |
2016 Q4
28 quarters
|
|
474
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $519K | 0.02% |
4,477
| – | – |
2021 Q2
10 quarters
|
|
475
L3Harris
LHX
$44.8B
| $517K | 0.02% |
2,454
-102
| -4% | -$19.1K |
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.