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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 | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $377K | 0.01% |
1,001
-24
| -2% | -$8.39K |
2018 Q3
21 quarters
|
|
577
Moderna
MRNA
$94.4B
| $377K | 0.01% |
3,788
-1,922
| -34% | -$162K |
2019 Q1
19 quarters
|
|
578
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $376K | 0.01% |
16,301
| – | – |
2023 Q2
2 quarters
|
|
579
ICICI Bank
IBN
$106B
| $375K | 0.01% |
15,729
-897
| -5% | -$20.7K |
2016 Q4
28 quarters
|
|
580
Kinder Morgan
KMI
$73.1B
| $373K | 0.01% |
21,138
-1,264
| -6% | -$21.5K |
2016 Q4
28 quarters
|
|
581
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $373K | 0.01% |
7,166
-500
| -7% | -$24.9K |
2023 Q1
3 quarters
|
|
582
Amplitude
AMPL
$1.98B
| $372K | 0.01% |
29,244
+2,678
| +10% | +$29.7K |
2021 Q4
8 quarters
|
|
583
Fortinet
FTNT
$133B
| $372K | 0.01% |
6,351
-1,359
| -18% | -$75.1K |
2016 Q4
28 quarters
|
|
584
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $371K | 0.01% |
6,226
| – | – |
2022 Q1
7 quarters
|
|
585
Digital Realty Trust
DLR
$64.7B
| $370K | 0.01% |
2,749
+471
| +21% | +$60.8K |
2016 Q4
28 quarters
|
|
586
Oaktree Specialty Lending
OCSL
$1.04B
| $369K | 0.01% |
18,050
+1,825
| +11% | +$36K |
2022 Q4
4 quarters
|
|
587
DocuSign
DOCU
$14.5B
| $367K | 0.01% |
6,171
-2,098
| -25% | -$96.2K |
2018 Q3
21 quarters
|
|
588
PNC Financial Services
PNC
$85.7B
| $367K | 0.01% |
2,369
-470
| -17% | -$60.9K |
2016 Q4
28 quarters
|
|
589
F5
FFIV
$25.9B
| $362K | 0.01% |
2,021
-140
| -6% | -$22.8K |
2016 Q4
28 quarters
|
|
590
Williams Companies
WMB
$84.7B
| $360K | 0.01% |
10,349
-247
| -2% | -$8.67K |
2016 Q4
28 quarters
|
|
591
NXP Semiconductors
NXPI
$58.3B
| $360K | 0.01% |
1,567
-29
| -2% | -$5.84K |
2016 Q4
28 quarters
|
|
592
MSCI
MSCI
$41.8B
| $360K | 0.01% |
636
-8
| -1% | -$4.13K |
2016 Q4
28 quarters
|
|
593
Ferguson
FERG
$44.3B
| $359K | 0.01% |
1,857
+20
| +1% | +$3.37K |
2021 Q1
11 quarters
|
|
594
POSCO
PKX
$16.7B
| $357K | 0.01% |
3,750
-92
| -2% | -$8.31K |
2017 Q1
27 quarters
|
|
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $357K | 0.01% |
4,501
-82
| -2% | -$6.02K |
2016 Q4
28 quarters
|
|
596
DoubleLine Income Solutions Fund
DSL
$1.12B
| $356K | 0.01% |
29,119
+23,859
| +454% | +$275K |
2022 Q3
5 quarters
|
|
597
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $356K | 0.01% |
6,576
-795
| -11% | -$38.9K |
2019 Q3
17 quarters
|
|
598
Owens Corning
OC
$8.99B
| $356K | 0.01% |
2,403
-125
| -5% | -$16.6K |
2016 Q4
28 quarters
|
|
599
DELISTED
Hess
HES
| $355K | 0.01% |
2,466
-34
| -1% | -$4.98K |
2016 Q4
28 quarters
|
|
600
Vanguard Utilities ETF
VPU
$8.09B
| $354K | 0.01% |
2,583
-5
| -0.2% | -$660 |
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.