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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 | |
|---|---|---|---|---|---|---|---|
701
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $254K | 0.01% |
10,000
| – | – |
2023 Q2
2 quarters
|
|
702
Sabra Healthcare REIT
SBRA
$4.93B
| $252K | 0.01% |
17,655
+906
| +5% | +$12.9K |
2018 Q2
22 quarters
|
|
703
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $251K | 0.01% |
10,608
+1
| +0% | +$23 |
2021 Q1
11 quarters
|
|
704
iShares Core US REIT ETF
USRT
$4.23B
| $250K | 0.01% |
4,599
-4,740
| -51% | -$232K |
2020 Q4
12 quarters
|
|
705
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $249K | 0.01% |
5,261
-441
| -8% | -$19.6K |
2019 Q4
16 quarters
|
|
706
Timken Company
TKR
$7.87B
| $248K | 0.01% |
3,094
+25
| +0.8% | +$1.84K |
2019 Q3
17 quarters
|
|
707
Baker Hughes
BKR
$55.4B
| $248K | 0.01% |
7,248
+742
| +11% | +$25.3K |
2017 Q3
25 quarters
|
|
708
DELISTED
Marathon Oil Corporation
MRO
| $244K | 0.01% |
10,092
-346
| -3% | -$8.91K |
2016 Q4
28 quarters
|
|
709
Dollar General
DG
$29.7B
| $244K | 0.01% |
1,792
+218
| +14% | +$26.4K |
2016 Q4
28 quarters
|
|
710
Arch Capital
ACGL
$34.2B
| $243K | 0.01% |
3,269
-162
| -5% | -$13.2K |
2016 Q4
28 quarters
|
|
711
FTI Consulting
FCN
$4.03B
| $242K | 0.01% |
1,214
-17
| -1% | -$3.52K |
2017 Q1
27 quarters
|
|
712
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $242K | 0.01% |
1,268
+47
| +4% | +$8.88K |
2019 Q2
18 quarters
|
|
713
Avantor
AVTR
$10.9B
| $241K | 0.01% |
10,541
+1,382
| +15% | +$28.3K |
2020 Q1
15 quarters
|
|
714
DELISTED
Ansys
ANSS
| $241K | 0.01% |
663
-76
| -10% | -$22.5K |
2016 Q4
28 quarters
|
|
715
Procore
PCOR
$8.55B
| $240K | 0.01% |
3,472
-1,942
| -36% | -$120K |
2021 Q3
9 quarters
|
|
716
NNN REIT
NNN
$7.91B
| $240K | 0.01% |
5,573
+2,714
| +95% | +$105K |
2016 Q4
28 quarters
|
|
717
Steris
STE
$21.6B
| $240K | 0.01% |
1,091
-94
| -8% | -$19.9K |
2016 Q4
28 quarters
|
|
718
iShare MSCI Eurozone ETF
EZU
$9.26B
| $240K | 0.01% |
5,056
-2,249
| -31% | -$99K |
2020 Q4
12 quarters
|
|
719
The Marzetti Company
MZTI
$2.84B
| $240K | 0.01% |
1,441
-205
| -12% | -$34.4K |
2016 Q4
28 quarters
|
|
720
CACI
CACI
$13.5B
| $240K | 0.01% |
740
-4
| -0.5% | -$1.3K |
2018 Q3
21 quarters
|
|
721
Graco
GGG
$13.3B
| $239K | 0.01% |
2,760
-40
| -1% | -$3.15K |
2016 Q4
28 quarters
|
|
722
Erie Indemnity
ERIE
$12.5B
| $238K | 0.01% |
710
-12
| -2% | -$3.6K |
2017 Q1
27 quarters
|
|
723
New York Times
NYT
$11B
| $236K | 0.01% |
4,826
-266
| -5% | -$11.7K |
2016 Q4
28 quarters
|
|
724
Stellantis
STLA
$12.8B
| $236K | 0.01% |
10,115
-929
| -8% | -$19.2K |
2021 Q2
10 quarters
|
|
725
Blackstone Secured Lending
BXSL
$5.58B
| $236K | 0.01% |
8,524
+707
| +9% | +$19.5K |
2023 Q2
2 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.