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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 | |
|---|---|---|---|---|---|---|---|
626
Block Inc
XYZ
$47.6B
| $320K | 0.01% |
4,139
-1,004
| -20% | -$56.8K |
2016 Q4
28 quarters
|
|
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $320K | 0.01% |
3,379
| – | – |
2016 Q4
28 quarters
|
|
628
Dominion Energy
D
$56B
| $320K | 0.01% |
6,807
+1,194
| +21% | +$53.3K |
2016 Q4
28 quarters
|
|
629
Fortive
FTV
$17.5B
| $320K | 0.01% |
5,761
+4
| +0.1% | +$211 |
2016 Q4
28 quarters
|
|
630
Petrobras
PBR
$164B
| $319K | 0.01% |
19,980
+2,571
| +15% | +$39.4K |
2016 Q4
28 quarters
|
|
631
Newmont
NEM
$125B
| $317K | 0.01% |
7,671
+1,498
| +24% | +$57.8K |
2016 Q4
28 quarters
|
|
632
OneMain Financial
OMF
$6.56B
| $315K | 0.01% |
6,412
-651
| -9% | -$26.6K |
2018 Q4
20 quarters
|
|
633
Woori Financial
WF
$17.4B
| $315K | 0.01% |
10,430
+1,713
| +20% | +$49.3K |
2017 Q3
25 quarters
|
|
|
634
Okta
OKTA
$32.9B
| $314K | 0.01% |
3,473
-276,288
| -99% | -$21.1M |
2018 Q1
23 quarters
|
|
635
Morningstar
MORN
$7.84B
| $312K | 0.01% |
1,091
+34
| +3% | +$8.86K |
2017 Q1
27 quarters
|
|
636
National Fuel Gas
NFG
$7.6B
| $311K | 0.01% |
6,205
+2,370
| +62% | +$122K |
2016 Q4
28 quarters
|
|
637
Service Corp International
SCI
$11.1B
| $309K | 0.01% |
4,515
+165
| +4% | +$9.93K |
2020 Q1
15 quarters
|
|
638
Imperial Oil
IMO
$63.8B
| $306K | 0.01% |
5,348
-162
| -3% | -$9.3K |
2016 Q4
28 quarters
|
|
639
Enphase Energy
ENPH
$4.11B
| $304K | 0.01% |
2,300
-140
| -6% | -$14.8K |
2020 Q3
13 quarters
|
|
640
Keysight
KEYS
$57B
| $304K | 0.01% |
1,909
-136
| -7% | -$18.5K |
2016 Q4
28 quarters
|
|
641
MGM Resorts International
MGM
$7.31B
| $303K | 0.01% |
6,775
-1,947
| -22% | -$76.4K |
2016 Q4
28 quarters
|
|
642
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.01% |
11,558
+963
| +9% | +$21.5K |
2016 Q4
28 quarters
|
|
643
Centene
CNC
$34.5B
| $301K | 0.01% |
4,061
-453
| -10% | -$32.7K |
2016 Q4
28 quarters
|
|
644
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $301K | 0.01% |
5,314
+58
| +1% | +$3.08K |
2020 Q4
12 quarters
|
|
645
NVR
NVR
$16B
| $301K | 0.01% |
43
+10
| +30% | +$61.7K |
2016 Q4
28 quarters
|
|
646
International Flavors & Fragrances
IFF
$23.2B
| $298K | 0.01% |
3,679
+138
| +4% | +$9.98K |
2016 Q4
28 quarters
|
|
647
Targa Resources
TRGP
$62.1B
| $298K | 0.01% |
3,430
+81
| +2% | +$6.96K |
2016 Q4
28 quarters
|
|
648
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $297K | 0.01% |
586
-174
| -23% | -$80.8K |
2016 Q4
28 quarters
|
|
649
Johnson Controls International
JCI
$89.1B
| $296K | 0.01% |
5,135
-362
| -7% | -$19K |
2016 Q4
28 quarters
|
|
650
Dimensional US Core Equity Market ETF
DFAU
$13B
| $294K | 0.01% |
+8,831
| New | +$274K |
2023 Q4
0 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.