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 | |
|---|---|---|---|---|---|---|---|
601
Fifth Third Bancorp
FITB
$45.7B
| $352K | 0.01% |
10,213
-436
| -4% | -$12.1K |
2016 Q4
28 quarters
|
|
602
Xcel Energy
XEL
$46.9B
| $351K | 0.01% |
5,669
+524
| +10% | +$31.4K |
2016 Q4
28 quarters
|
|
603
Dover
DOV
$26.1B
| $346K | 0.01% |
2,249
-94
| -4% | -$13.2K |
2016 Q4
28 quarters
|
|
604
Coastal Financial
CCB
$657M
| $345K | 0.01% |
7,778
| – | – |
2019 Q1
19 quarters
|
|
605
Ametek
AME
$57B
| $344K | 0.01% |
2,089
-98
| -4% | -$14.9K |
2016 Q4
28 quarters
|
|
606
HubSpot
HUBS
$11.9B
| $343K | 0.01% |
590
-1
| -0.2% | -$481 |
2020 Q1
15 quarters
|
|
607
Molson Coors Class B
TAP
$7.28B
| $341K | 0.01% |
5,573
-8
| -0.1% | -$481 |
2016 Q4
28 quarters
|
|
608
Flowers Foods
FLO
$1.3B
| $341K | 0.01% |
15,129
-1,434
| -9% | -$30.9K |
2017 Q3
25 quarters
|
|
609
Dell
DELL
$301B
| $339K | 0.01% |
4,435
-39
| -0.9% | -$2.76K |
2016 Q4
28 quarters
|
|
610
Allegion
ALLE
$13.2B
| $339K | 0.01% |
2,678
+18
| +0.7% | +$1.92K |
2016 Q4
28 quarters
|
|
611
NewMarket
NEU
$8.16B
| $337K | 0.01% |
617
+53
| +9% | +$26.6K |
2016 Q4
28 quarters
|
|
612
Vulcan Materials
VMC
$32.7B
| $337K | 0.01% |
1,482
-292
| -16% | -$61.9K |
2016 Q4
28 quarters
|
|
|
LGF.B
613
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $335K | 0.01% |
32,853
+9,066
| +38% | +$77.7K |
2023 Q3
1 quarter
|
|
614
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $334K | 0.01% |
5,143
+2,425
| +89% | +$148K |
2016 Q4
28 quarters
|
|
615
Datadog
DDOG
$95.6B
| $333K | 0.01% |
2,743
-2,316
| -46% | -$239K |
2020 Q1
15 quarters
|
|
616
Delta Air Lines
DAL
$51.4B
| $333K | 0.01% |
8,275
-925
| -10% | -$33.5K |
2016 Q4
28 quarters
|
|
617
Strive 500 ETF
STXF
$1.18B
| $332K | 0.01% |
+10,850
| New | +$310K |
2023 Q4
0 quarters
|
|
618
Ingredion
INGR
$6.13B
| $331K | 0.01% |
3,053
+311
| +11% | +$31.2K |
2016 Q4
28 quarters
|
|
619
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $331K | 0.01% |
2,844
+380
| +15% | +$40.5K |
2016 Q4
28 quarters
|
|
620
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $330K | 0.01% |
6,909
| – | – |
2022 Q2
6 quarters
|
|
621
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $328K | 0.01% |
4,392
| – | – |
2016 Q4
28 quarters
|
|
622
Honda
HMC
$44.2B
| $326K | 0.01% |
10,537
+47
| +0.4% | +$1.48K |
2016 Q4
28 quarters
|
|
623
Loews
L
$22.2B
| $326K | 0.01% |
4,680
+27
| +0.6% | +$1.79K |
2016 Q4
28 quarters
|
|
624
Darden Restaurants
DRI
$24.2B
| $324K | 0.01% |
1,972
+764
| +63% | +$116K |
2016 Q4
28 quarters
|
|
625
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $323K | 0.01% |
2,358
| – | – |
2020 Q2
14 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.