We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Coinbase
COIN
$48.5B
| $516K | 0.02% |
2,967
-1,418
| -32% | -$155K |
2021 Q4
8 quarters
|
|
477
MongoDB
MDB
$29.5B
| $514K | 0.02% |
1,258
-27
| -2% | -$10.2K |
2020 Q1
15 quarters
|
|
478
Chunghwa Telecom
CHT
$37B
| $513K | 0.02% |
13,126
-1,546
| -11% | -$57.1K |
2016 Q4
28 quarters
|
|
479
Equinix
EQIX
$98.3B
| $511K | 0.02% |
634
+30
| +5% | +$23K |
2016 Q4
28 quarters
|
|
480
CBRE Group
CBRE
$39.2B
| $511K | 0.02% |
5,484
-851
| -13% | -$66.2K |
2016 Q4
28 quarters
|
|
481
The Kraft Heinz Company
KHC
$27.6B
| $509K | 0.02% |
13,763
-3,485
| -20% | -$118K |
2016 Q4
28 quarters
|
|
482
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $508K | 0.02% |
5,558
+722
| +15% | +$66.1K |
2022 Q2
6 quarters
|
|
483
American Electric Power
AEP
$67.7B
| $507K | 0.02% |
6,240
+621
| +11% | +$48.2K |
2016 Q4
28 quarters
|
|
484
BOK Financial
BOKF
$7.6B
| $503K | 0.01% |
5,875
-35
| -0.6% | -$2.64K |
2016 Q4
28 quarters
|
|
485
Republic Services
RSG
$70.3B
| $502K | 0.01% |
3,046
-108
| -3% | -$16.8K |
2016 Q4
28 quarters
|
|
486
Krystal Biotech
KRYS
$9.77B
| $502K | 0.01% |
4,046
-125
| -3% | -$13.9K |
2020 Q2
14 quarters
|
|
487
Grand Canyon Education
LOPE
$4.21B
| $501K | 0.01% |
3,794
+15
| +0.4% | +$1.95K |
2016 Q4
28 quarters
|
|
488
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $500K | 0.01% |
11,933
-7,619
| -39% | -$317K |
2021 Q1
11 quarters
|
|
489
Essex Property Trust
ESS
$17.3B
| $499K | 0.01% |
2,013
-147
| -7% | -$32.4K |
2016 Q4
28 quarters
|
|
490
Landstar System
LSTR
$5.85B
| $498K | 0.01% |
2,572
-934
| -27% | -$165K |
2016 Q4
28 quarters
|
|
491
Biogen
BIIB
$34.8B
| $492K | 0.01% |
1,901
-33
| -2% | -$8.11K |
2016 Q4
28 quarters
|
|
492
HP
HPQ
$27.8B
| $492K | 0.01% |
16,337
+2,187
| +15% | +$61.3K |
2016 Q4
28 quarters
|
|
493
Fiserv Inc
FISV
$25.1B
| $490K | 0.01% |
3,689
-240
| -6% | -$29.5K |
2016 Q4
28 quarters
|
|
494
Garmin
GRMN
$55B
| $490K | 0.01% |
3,811
+43
| +1% | +$4.99K |
2016 Q4
28 quarters
|
|
495
Sixth Street Specialty
TSLX
$1.68B
| $487K | 0.01% |
22,544
+168
| +0.8% | +$3.45K |
2021 Q1
11 quarters
|
|
496
Ferrari
RACE
$69.9B
| $486K | 0.01% |
1,437
-2
| -0.1% | -$668 |
2016 Q4
28 quarters
|
|
497
AutoZone
AZO
$49.5B
| $486K | 0.01% |
188
-37
| -16% | -$96K |
2016 Q4
28 quarters
|
|
498
HCA Healthcare
HCA
$101B
| $484K | 0.01% |
1,787
-211
| -11% | -$52.2K |
2016 Q4
28 quarters
|
|
499
Schneider National
SNDR
$5.53B
| $483K | 0.01% |
18,966
-12,313
| -39% | -$304K |
2019 Q3
17 quarters
|
|
500
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $482K | 0.01% |
16,502
-6,880
| -29% | -$186K |
2021 Q2
10 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.