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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 | |
|---|---|---|---|---|---|---|---|
826
Ares Management
ARES
$25.5B
| $187K | 0.01% |
1,576
+33
| +2% | +$3.58K |
2020 Q1
15 quarters
|
|
827
Public Service Enterprise Group
PEG
$35.6B
| $187K | 0.01% |
3,060
-463
| -13% | -$28.5K |
2016 Q4
28 quarters
|
|
828
Stifel
SF
$10.2B
| $187K | 0.01% |
4,055
+108
| +3% | +$4.44K |
2016 Q4
28 quarters
|
|
829
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $186K | 0.01% |
9,444
-450
| -5% | -$8.51K |
2019 Q2
18 quarters
|
|
830
DTE Energy
DTE
$27B
| $186K | 0.01% |
1,687
+8
| +0.5% | +$820 |
2016 Q4
28 quarters
|
|
831
New Oriental
EDU
$9.44B
| $186K | 0.01% |
2,538
-14
| -0.5% | -$971 |
2019 Q1
19 quarters
|
|
832
State Street SPDR S&P China ETF
GXC
$441M
| $186K | 0.01% |
2,728
+1,309
| +92% | +$91.3K |
2022 Q2
6 quarters
|
|
833
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $186K | 0.01% |
2,556
+1,145
| +81% | +$78.8K |
2019 Q3
17 quarters
|
|
834
Wheaton Precious Metals
WPM
$60.9B
| $185K | 0.01% |
3,757
-41
| -1% | -$1.85K |
2016 Q4
28 quarters
|
|
835
WisdomTree Cloud Computing Fund
WCLD
$289M
| $185K | 0.01% |
5,298
+1,290
| +32% | +$39.5K |
2020 Q2
14 quarters
|
|
836
Ulta Beauty
ULTA
$25.4B
| $185K | 0.01% |
377
-6
| -2% | -$2.53K |
2016 Q4
28 quarters
|
|
837
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $185K | 0.01% |
4,316
-4,136
| -49% | -$165K |
2016 Q4
28 quarters
|
|
838
iShares US Healthcare ETF
IYH
$4.17B
| $184K | 0.01% |
3,220
+825
| +34% | +$44.9K |
2016 Q4
28 quarters
|
|
839
Tyler Technologies
TYL
$14.8B
| $184K | 0.01% |
440
+9
| +2% | +$3.6K |
2018 Q2
22 quarters
|
|
840
NetEase
NTES
$80.7B
| $184K | 0.01% |
1,973
-24
| -1% | -$2.55K |
2016 Q4
28 quarters
|
|
841
First American
FAF
$6.63B
| $184K | 0.01% |
2,851
-100
| -3% | -$5.7K |
2016 Q4
28 quarters
|
|
842
Avery Dennison
AVY
$13.3B
| $182K | 0.01% |
899
-120
| -12% | -$22.4K |
2016 Q4
28 quarters
|
|
843
Rexford Industrial Realty
REXR
$8.21B
| $181K | 0.01% |
3,234
-3,131
| -49% | -$153K |
2017 Q2
26 quarters
|
|
844
Vanguard FTSE Europe ETF
VGK
$29.8B
| $181K | 0.01% |
2,808
-2,045
| -42% | -$122K |
2016 Q4
28 quarters
|
|
845
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $181K | 0.01% |
1,964
+686
| +54% | +$58.7K |
2017 Q1
27 quarters
|
|
846
Affiliated Managers Group
AMG
$9.92B
| $181K | 0.01% |
1,195
+919
| +333% | +$123K |
2016 Q4
28 quarters
|
|
847
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $181K | 0.01% |
2,367
+1
| +0% | +$73 |
2016 Q4
28 quarters
|
|
848
Entergy
ETR
$50.2B
| $181K | 0.01% |
3,572
-68
| -2% | -$3.32K |
2016 Q4
28 quarters
|
|
849
Sun Life Financial
SLF
$44.1B
| $180K | 0.01% |
3,479
-179
| -5% | -$8.81K |
2017 Q1
27 quarters
|
|
850
Reinsurance Group of America
RGA
$17.4B
| $180K | 0.01% |
1,114
+490
| +79% | +$76.3K |
2017 Q2
26 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.