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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 | |
|---|---|---|---|---|---|---|---|
526
DexCom
DXCM
$33.1B
| $448K | 0.01% |
3,607
+1,189
| +49% | +$121K |
2016 Q4
28 quarters
|
|
527
Graham Holdings Company
GHC
$5.08B
| $443K | 0.01% |
636
+192
| +43% | +$119K |
2016 Q4
28 quarters
|
|
528
Equinor
EQNR
$106B
| $443K | 0.01% |
13,993
-1,198
| -8% | -$38.8K |
2016 Q4
28 quarters
|
|
529
Deckers Outdoor
DECK
$11.8B
| $443K | 0.01% |
3,972
+1,704
| +75% | +$173K |
2016 Q4
28 quarters
|
|
530
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $440K | 0.01% |
21,315
+6
| +0% | +$115 |
2018 Q3
21 quarters
|
|
531
Rockwell Automation
ROK
$46.9B
| $434K | 0.01% |
1,398
-92
| -6% | -$25.8K |
2016 Q4
28 quarters
|
|
532
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $434K | 0.01% |
5,126
| – | – |
2018 Q3
21 quarters
|
|
533
Crown Castle
CCI
$34B
| $434K | 0.01% |
3,766
+256
| +7% | +$26.2K |
2016 Q4
28 quarters
|
|
534
Guidewire Software
GWRE
$14.4B
| $430K | 0.01% |
3,943
-110
| -3% | -$10.5K |
2016 Q4
28 quarters
|
|
535
C.H. Robinson
CHRW
$16.8B
| $430K | 0.01% |
4,976
+550
| +12% | +$46.1K |
2016 Q4
28 quarters
|
|
536
Pultegroup
PHM
$21.5B
| $429K | 0.01% |
4,160
-64
| -2% | -$5.44K |
2016 Q4
28 quarters
|
|
537
DELISTED
Democracy International Fund
DMCY
| $428K | 0.01% |
17,371
+11
| +0.1% | +$254 |
2022 Q1
7 quarters
|
|
538
Mercado Libre
MELI
$94.1B
| $427K | 0.01% |
272
+31
| +13% | +$43.9K |
2019 Q2
18 quarters
|
|
539
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $426K | 0.01% |
8,343
-703
| -8% | -$33.8K |
2022 Q3
5 quarters
|
|
540
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $425K | 0.01% |
7,718
-386
| -5% | -$19.8K |
2022 Q4
4 quarters
|
|
541
Gentex
GNTX
$4.45B
| $423K | 0.01% |
12,951
-195
| -1% | -$6.02K |
2016 Q4
28 quarters
|
|
542
Keurig Dr Pepper
KDP
$46.5B
| $420K | 0.01% |
12,606
-1,730
| -12% | -$53.9K |
2016 Q4
28 quarters
|
|
543
Cambria Shareholder Yield ETF
SYLD
$1B
| $419K | 0.01% |
6,195
+1,520
| +33% | +$94.7K |
2022 Q3
5 quarters
|
|
544
Evergy
EVRG
$18.8B
| $418K | 0.01% |
8,014
+2,908
| +57% | +$146K |
2018 Q3
21 quarters
|
|
545
Conagra Brands
CAG
$6.77B
| $417K | 0.01% |
14,553
+2,670
| +22% | +$74.8K |
2016 Q4
28 quarters
|
|
546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $417K | 0.01% |
9,793
-650
| -6% | -$25.9K |
2016 Q4
28 quarters
|
|
547
Trade Desk
TTD
$6.21B
| $414K | 0.01% |
5,752
+264
| +5% | +$19.4K |
2018 Q3
21 quarters
|
|
548
Tyson Foods
TSN
$19B
| $412K | 0.01% |
7,665
-741
| -9% | -$36K |
2016 Q4
28 quarters
|
|
549
Prudential Financial
PRU
$40.1B
| $411K | 0.01% |
3,967
-632
| -14% | -$60.6K |
2016 Q4
28 quarters
|
|
550
Rollins
ROL
$16.3B
| $410K | 0.01% |
9,393
-360
| -4% | -$14K |
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.