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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 | |
|---|---|---|---|---|---|---|---|
651
XPeng
XPEV
$9.05B
| $293K | 0.01% |
20,115
+185
| +0.9% | +$2.94K |
2020 Q4
12 quarters
|
|
652
Campbell Soup
CPB
$5.98B
| $293K | 0.01% |
6,772
+2,224
| +49% | +$91.5K |
2016 Q4
28 quarters
|
|
653
Lyft
LYFT
$6.38B
| $292K | 0.01% |
19,472
-8
| -0% | -$93 |
2019 Q2
18 quarters
|
|
654
HSBC
HSBC
$327B
| $292K | 0.01% |
7,193
-194
| -3% | -$7.51K |
2016 Q4
28 quarters
|
|
655
Dentsply Sirona
XRAY
$1.75B
| $291K | 0.01% |
8,187
-967
| -11% | -$30.7K |
2016 Q4
28 quarters
|
|
656
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $291K | 0.01% |
5,841
+501
| +9% | +$25K |
2018 Q1
23 quarters
|
|
657
D.R. Horton
DHI
$39.5B
| $291K | 0.01% |
1,912
-172
| -8% | -$21.2K |
2016 Q4
28 quarters
|
|
658
Jones Lang LaSalle
JLL
$14.3B
| $290K | 0.01% |
1,537
-809
| -34% | -$122K |
2016 Q4
28 quarters
|
|
659
TFS Financial
TFSL
$4.62B
| $290K | 0.01% |
19,748
-2,981
| -13% | -$38.5K |
2017 Q1
27 quarters
|
|
660
Universal Technical Institute
UTI
$1.12B
| $289K | 0.01% |
23,080
| – | – |
2018 Q4
20 quarters
|
|
661
eBay
EBAY
$54.5B
| $289K | 0.01% |
6,619
-857
| -11% | -$35.5K |
2016 Q4
28 quarters
|
|
662
Tractor Supply
TSCO
$17.7B
| $287K | 0.01% |
6,680
-110
| -2% | -$4.49K |
2016 Q4
28 quarters
|
|
663
DELISTED
Splunk Inc
SPLK
| $287K | 0.01% |
1,883
+18
| +1% | +$2.69K |
2016 Q4
28 quarters
|
|
664
WEC Energy
WEC
$35.1B
| $287K | 0.01% |
3,407
-158
| -4% | -$13K |
2016 Q4
28 quarters
|
|
665
Shinhan Financial Group
SHG
$33.4B
| $286K | 0.01% |
9,290
-71
| -0.8% | -$1.95K |
2016 Q4
28 quarters
|
|
666
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $286K | 0.01% |
6,886
+2,102
| +44% | +$83.3K |
2016 Q4
28 quarters
|
|
667
KB Financial Group
KB
$42.2B
| $286K | 0.01% |
6,902
-630
| -8% | -$25.5K |
2016 Q4
28 quarters
|
|
668
DELISTED
Janus Henderson
JHG
| $284K | 0.01% |
9,430
+1,259
| +15% | +$32.5K |
2019 Q2
18 quarters
|
|
669
Truist Financial
TFC
$58.1B
| $284K | 0.01% |
7,699
+2,286
| +42% | +$71.8K |
2016 Q4
28 quarters
|
|
670
ON Semiconductor
ON
$28.9B
| $282K | 0.01% |
3,380
-375
| -10% | -$29.5K |
2017 Q2
26 quarters
|
|
671
Omega Healthcare
OHI
$13.9B
| $280K | 0.01% |
9,147
-597
| -6% | -$19.2K |
2016 Q4
28 quarters
|
|
672
Hercules Capital
HTGC
$3.09B
| $279K | 0.01% |
16,747
-1,435
| -8% | -$22.7K |
2017 Q3
25 quarters
|
|
673
Rithm Capital
RITM
$4.92B
| $279K | 0.01% |
26,133
+746
| +3% | +$7.42K |
2016 Q4
28 quarters
|
|
674
Archer Daniels Midland
ADM
$40.1B
| $277K | 0.01% |
3,833
-210
| -5% | -$15.4K |
2016 Q4
28 quarters
|
|
675
DELISTED
SpringWorks Therapeutics
SWTX
| $276K | 0.01% |
7,569
-11
| -0.1% | -$287 |
2021 Q4
8 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.