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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 | |
|---|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$25.1B
| $198K | 0.01% |
3,202
-1,105
| -26% | -$63.7K |
2016 Q4
28 quarters
|
|
802
Ingersoll Rand
IR
$30.1B
| $197K | 0.01% |
2,552
+203
| +9% | +$13.9K |
2019 Q3
17 quarters
|
|
803
Check Point Software Technologies
CHKP
$14B
| $197K | 0.01% |
1,289
+24
| +2% | +$3.39K |
2016 Q4
28 quarters
|
|
804
Kilroy Realty
KRC
$4.01B
| $196K | 0.01% |
4,932
+295
| +6% | +$9.73K |
2018 Q2
22 quarters
|
|
805
Dropbox
DBX
$7.67B
| $196K | 0.01% |
6,642
+459
| +7% | +$12.7K |
2019 Q2
18 quarters
|
|
806
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
| $196K | 0.01% |
7,074
| – | – |
2018 Q3
21 quarters
|
|
807
Viatris
VTRS
$21.1B
| $195K | 0.01% |
17,998
-21,542
| -54% | -$206K |
2016 Q4
28 quarters
|
|
808
American States Water
AWR
$3.3B
| $195K | 0.01% |
2,422
-66
| -3% | -$5.28K |
2017 Q1
27 quarters
|
|
809
Wabtec
WAB
$48.3B
| $194K | 0.01% |
1,532
-18
| -1% | -$2.03K |
2016 Q4
28 quarters
|
|
810
Vornado Realty Trust
VNO
$6.11B
| $194K | 0.01% |
6,872
-448
| -6% | -$10.6K |
2016 Q4
28 quarters
|
|
811
FirstService
FSV
$5.9B
| $193K | 0.01% |
1,192
+248
| +26% | +$37.5K |
2021 Q3
9 quarters
|
|
812
HF Sinclair
DINO
$22.3B
| $193K | 0.01% |
3,476
-155
| -4% | -$8.45K |
2019 Q3
17 quarters
|
|
813
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $193K | 0.01% |
9,630
| – | – |
2018 Q1
23 quarters
|
|
814
Genuine Parts
GPC
$18.4B
| $193K | 0.01% |
1,391
-698
| -33% | -$95.7K |
2016 Q4
28 quarters
|
|
815
Lamb Weston
LW
$7.35B
| $193K | 0.01% |
1,781
+91
| +5% | +$8.76K |
2017 Q1
27 quarters
|
|
816
American International
AIG
$41.9B
| $192K | 0.01% |
2,839
+59
| +2% | +$3.76K |
2016 Q4
28 quarters
|
|
817
Commault Systems
CVLT
$6.18B
| $192K | 0.01% |
2,404
-73
| -3% | -$5.22K |
2020 Q1
15 quarters
|
|
818
Coca-Cola Europacific Partners
CCEP
$49.1B
| $192K | 0.01% |
2,875
+295
| +11% | +$18K |
2016 Q4
28 quarters
|
|
819
Ciena
CIEN
$47.6B
| $191K | 0.01% |
4,244
-259
| -6% | -$11.4K |
2017 Q1
27 quarters
|
|
820
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $191K | 0.01% |
+7,880
| New | +$187K |
2023 Q4
0 quarters
|
|
821
Factset
FDS
$10.6B
| $190K | 0.01% |
399
+80
| +25% | +$36K |
2016 Q4
28 quarters
|
|
822
Charter Communications
CHTR
$12.7B
| $190K | 0.01% |
490
-25
| -5% | -$10.2K |
2016 Q4
28 quarters
|
|
823
ResMed
RMD
$33.6B
| $190K | 0.01% |
1,102
+147
| +15% | +$22.6K |
2016 Q4
28 quarters
|
|
824
NuScale Power
SMR
$2.38B
| $189K | 0.01% |
57,526
| – | – |
2023 Q2
2 quarters
|
|
825
Enovix
ENVX
$544M
| $188K | 0.01% |
17,200
+8,065
| +88% | +$79.2K |
2021 Q3
9 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.