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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 | |
|---|---|---|---|---|---|---|---|
726
Telefônica Brasil
VIV
$19.8B
| $235K | 0.01% |
21,473
+1,915
| +10% | +$19.1K |
2016 Q4
28 quarters
|
|
727
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $235K | 0.01% |
6,665
| – | – |
2016 Q4
28 quarters
|
|
728
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $234K | 0.01% |
4,628
-478
| -9% | -$24.2K |
2016 Q4
28 quarters
|
|
729
Weis Markets
WMK
$1.85B
| $234K | 0.01% |
3,662
-111
| -3% | -$7.07K |
2019 Q1
19 quarters
|
|
730
DELISTED
Coterra Energy
CTRA
| $234K | 0.01% |
9,150
-158
| -2% | -$4.23K |
2016 Q4
28 quarters
|
|
731
DELISTED
Juniper Networks
JNPR
| $233K | 0.01% |
7,913
-414
| -5% | -$11.4K |
2016 Q4
28 quarters
|
|
732
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $233K | 0.01% |
2,763
| – | – |
2020 Q2
14 quarters
|
|
733
Nice
NICE
$6.48B
| $233K | 0.01% |
1,168
-109
| -9% | -$19.6K |
2016 Q4
28 quarters
|
|
734
Fair Isaac
FICO
$16.4B
| $233K | 0.01% |
200
-3
| -1% | -$3.02K |
2017 Q1
27 quarters
|
|
735
Cooper Companies
COO
$11B
| $232K | 0.01% |
2,456
+12
| +0.5% | +$1.01K |
2016 Q4
28 quarters
|
|
736
Bank of Montreal
BMO
$116B
| $232K | 0.01% |
2,341
+67
| +3% | +$5.59K |
2016 Q4
28 quarters
|
|
737
ING
ING
$94.9B
| $232K | 0.01% |
15,415
-599
| -4% | -$8.23K |
2016 Q4
28 quarters
|
|
738
Evercore
EVR
$9.76B
| $231K | 0.01% |
1,351
+13
| +1% | +$1.88K |
2018 Q2
22 quarters
|
|
739
GSK
GSK
$99.4B
| $231K | 0.01% |
6,230
-954
| -13% | -$34.2K |
2016 Q4
28 quarters
|
|
740
Welltower
WELL
$169B
| $231K | 0.01% |
2,559
+390
| +18% | +$33.8K |
2016 Q4
28 quarters
|
|
741
Canadian Natural Resources
CNQ
$111B
| $231K | 0.01% |
7,042
+3,736
| +113% | +$121K |
2016 Q4
28 quarters
|
|
742
Annaly Capital Management
NLY
$13.8B
| $230K | 0.01% |
11,896
-3,911
| -25% | -$69.8K |
2016 Q4
28 quarters
|
|
743
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $230K | 0.01% |
2,190
+1,172
| +115% | +$112K |
2021 Q1
11 quarters
|
|
744
Arrow Electronics
ARW
$11B
| $230K | 0.01% |
1,879
-613
| -25% | -$73.2K |
2016 Q4
28 quarters
|
|
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $229K | 0.01% |
3,322
+951
| +40% | +$62K |
2016 Q4
28 quarters
|
|
746
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $228K | 0.01% |
1,740
-175
| -9% | -$20.6K |
2023 Q1
3 quarters
|
|
747
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $228K | 0.01% |
9,841
| – | – |
2022 Q4
4 quarters
|
|
748
AB InBev
BUD
$162B
| $228K | 0.01% |
3,529
-530
| -13% | -$31.3K |
2016 Q4
28 quarters
|
|
749
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $228K | 0.01% |
4,802
-1,072
| -18% | -$50.8K |
2016 Q4
28 quarters
|
|
750
Vishay Intertechnology
VSH
$4.25B
| $228K | 0.01% |
9,510
-974
| -9% | -$22.6K |
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.