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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 | |
|---|---|---|---|---|---|---|---|
676
Mitsubishi UFJ Financial
MUFG
$247B
| $276K | 0.01% |
32,037
-3,915
| -11% | -$33K |
2016 Q4
28 quarters
|
|
677
Sanofi
SNY
$96.7B
| $275K | 0.01% |
5,531
-1,009
| -15% | -$49.3K |
2016 Q4
28 quarters
|
|
678
Werner Enterprises
WERN
$1.96B
| $274K | 0.01% |
6,456
-8,713
| -57% | -$341K |
2016 Q4
28 quarters
|
|
679
Cboe Global Markets
CBOE
$32.5B
| $273K | 0.01% |
1,530
+133
| +10% | +$22.8K |
2016 Q4
28 quarters
|
|
680
JB Hunt Transport Services
JBHT
$21.4B
| $273K | 0.01% |
1,366
-357
| -21% | -$66.1K |
2016 Q4
28 quarters
|
|
681
TransDigm Group
TDG
$62.9B
| $273K | 0.01% |
270
-21
| -7% | -$19.4K |
2016 Q4
28 quarters
|
|
682
Pinduoduo
PDD
$116B
| $270K | 0.01% |
1,846
-94
| -5% | -$11.4K |
2020 Q4
12 quarters
|
|
683
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $269K | 0.01% |
5,952
+18
| +0.3% | +$770 |
2016 Q4
28 quarters
|
|
684
Royal Gold
RGLD
$20B
| $268K | 0.01% |
2,218
-26
| -1% | -$2.94K |
2016 Q4
28 quarters
|
|
685
TotalEnergies
TTE
$201B
| $268K | 0.01% |
3,973
-157
| -4% | -$10.5K |
2016 Q4
28 quarters
|
|
686
Williams-Sonoma
WSM
$29.6B
| $267K | 0.01% |
2,650
-1,230
| -32% | -$106K |
2016 Q4
28 quarters
|
|
687
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $265K | 0.01% |
10,000
| – | – |
2023 Q1
3 quarters
|
|
688
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $265K | 0.01% |
10,031
-1,387
| -12% | -$35.1K |
2021 Q4
8 quarters
|
|
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $264K | 0.01% |
2,294
+22
| +1% | +$2.36K |
2016 Q4
28 quarters
|
|
690
Veralto
VLTO
$24.5B
| $264K | 0.01% |
+3,208
| New | +$240K |
2023 Q4
0 quarters
|
|
691
Lennar Class A
LEN
$18.4B
| $262K | 0.01% |
1,816
-534
| -23% | -$64.3K |
2016 Q4
28 quarters
|
|
692
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $259K | 0.01% |
10,000
| – | – |
2023 Q1
3 quarters
|
|
693
Toronto Dominion Bank
TD
$196B
| $259K | 0.01% |
4,007
-594
| -13% | -$35.6K |
2016 Q4
28 quarters
|
|
694
Waste Connections
WCN
$41.6B
| $257K | 0.01% |
1,725
-58
| -3% | -$7.97K |
2016 Q4
28 quarters
|
|
695
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $257K | 0.01% |
1,020
-5
| -0.5% | -$1.13K |
2016 Q4
28 quarters
|
|
696
Gartner
IT
$12.9B
| $256K | 0.01% |
568
-18
| -3% | -$7.19K |
2017 Q2
26 quarters
|
|
697
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $256K | 0.01% |
10,000
| – | – |
2023 Q3
1 quarter
|
|
698
Edison International
EIX
$21.5B
| $256K | 0.01% |
3,575
+141
| +4% | +$9.26K |
2016 Q4
28 quarters
|
|
699
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $255K | 0.01% |
10,000
| – | – |
2023 Q1
3 quarters
|
|
700
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $254K | 0.01% |
2,637
+997
| +61% | +$92.2K |
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.