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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 | |
|---|---|---|---|---|---|---|---|
776
Insulet
PODD
$9.81B
| $209K | 0.01% |
964
-202
| -17% | -$34.6K |
2018 Q3
21 quarters
|
|
777
DELISTED
Encore Wire Corp
WIRE
| $209K | 0.01% |
978
+66
| +7% | +$12.6K |
2020 Q1
15 quarters
|
|
778
Halliburton
HAL
$28B
| $209K | 0.01% |
5,777
-94
| -2% | -$3.61K |
2016 Q4
28 quarters
|
|
779
Weyerhaeuser
WY
$14.1B
| $209K | 0.01% |
6,002
-947
| -14% | -$29.5K |
2016 Q4
28 quarters
|
|
780
British American Tobacco
BTI
$128B
| $208K | 0.01% |
7,110
-1,389
| -16% | -$42.3K |
2016 Q4
28 quarters
|
|
781
Rivian
RIVN
$18.1B
| $208K | 0.01% |
8,854
-2,478
| -22% | -$46.6K |
2022 Q1
7 quarters
|
|
782
Baidu
BIDU
$27.4B
| $208K | 0.01% |
1,743
-185
| -10% | -$21.4K |
2016 Q4
28 quarters
|
|
783
Healthpeak Properties
DOC
$13B
| $207K | 0.01% |
10,477
+4,602
| +78% | +$81K |
2016 Q4
28 quarters
|
|
784
Seagate
STX
$147B
| $207K | 0.01% |
2,427
-191
| -7% | -$14.3K |
2016 Q4
28 quarters
|
|
785
Globe Life
GL
$12.9B
| $207K | 0.01% |
1,700
+494
| +41% | +$58.1K |
2016 Q4
28 quarters
|
|
786
PPG Industries
PPG
$23.8B
| $207K | 0.01% |
1,381
+36
| +3% | +$4.87K |
2016 Q4
28 quarters
|
|
787
Mettler-Toledo International
MTD
$32.6B
| $206K | 0.01% |
170
-64
| -27% | -$69.2K |
2016 Q4
28 quarters
|
|
788
INVE Technologies, Inc. Common Stock
INVE
$54.3M
| $206K | 0.01% |
25,000
| – | – |
2022 Q1
7 quarters
|
|
789
iShares US Industrials ETF
IYJ
$2.02B
| $206K | 0.01% |
1,800
| – | – |
2016 Q4
28 quarters
|
|
790
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $205K | 0.01% |
3,868
-62
| -2% | -$3.03K |
2016 Q4
28 quarters
|
|
791
NetApp
NTAP
$40.3B
| $205K | 0.01% |
2,323
+399
| +21% | +$32.1K |
2016 Q4
28 quarters
|
|
792
iShares MSCI China ETF
MCHI
$5.86B
| $204K | 0.01% |
5,019
-2,984
| -37% | -$126K |
2022 Q2
6 quarters
|
|
793
Skyworks Solutions
SWKS
$18.8B
| $204K | 0.01% |
1,812
-327
| -15% | -$32K |
2016 Q4
28 quarters
|
|
794
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $203K | 0.01% |
6,024
-311
| -5% | -$9.97K |
2018 Q1
23 quarters
|
|
795
Constellation Energy
CEG
$96B
| $203K | 0.01% |
1,735
-8
| -0.5% | -$934 |
2022 Q1
7 quarters
|
|
796
AtriCure
ATRC
$2.87B
| $202K | 0.01% |
5,672
-38
| -0.7% | -$1.41K |
2019 Q3
17 quarters
|
|
797
Neurocrine Biosciences
NBIX
$13.8B
| $202K | 0.01% |
1,536
-308
| -17% | -$35.5K |
2016 Q4
28 quarters
|
|
798
Iron Mountain
IRM
$33.4B
| $201K | 0.01% |
2,879
-778
| -21% | -$48.8K |
2016 Q4
28 quarters
|
|
799
Chord Energy
CHRD
$8.42B
| $199K | 0.01% |
1,200
+250
| +26% | +$40.9K |
2022 Q3
5 quarters
|
|
800
GoDaddy
GDDY
$13.4B
| $198K | 0.01% |
1,864
-50
| -3% | -$4.47K |
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.