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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 | |
|---|---|---|---|---|---|---|---|
851
Raymond James Financial
RJF
$30B
| $180K | 0.01% |
1,611
+16
| +1% | +$1.65K |
2016 Q4
28 quarters
|
|
852
Carpenter Technology
CRS
$18.7B
| $179K | 0.01% |
2,527
-232
| -8% | -$15.6K |
2017 Q1
27 quarters
|
|
853
Clearway Energy Class C
CWEN
$3.63B
| $179K | 0.01% |
6,516
+1,490
| +30% | +$34.8K |
2018 Q1
23 quarters
|
|
854
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $177K | 0.01% |
5,927
| – | – |
2023 Q3
1 quarter
|
|
855
Universal Health Services
UHS
$10.8B
| $177K | 0.01% |
1,161
+118
| +11% | +$15.9K |
2016 Q4
28 quarters
|
|
856
Expedia Group
EXPE
$34.6B
| $176K | 0.01% |
1,163
+80
| +7% | +$9.8K |
2016 Q4
28 quarters
|
|
857
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $175K | 0.01% |
5,023
+25
| +0.5% | +$811 |
2016 Q4
28 quarters
|
|
858
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $175K | 0.01% |
3,361
-1,416
| -30% | -$70.1K |
2016 Q4
28 quarters
|
|
859
Avantis US Small Cap Equity ETF
AVSC
$3.02B
| $174K | 0.01% |
3,416
+2,216
| +185% | +$100K |
2023 Q2
2 quarters
|
|
860
Southern Copper
SCCO
$169B
| $174K | 0.01% |
2,212
+401
| +22% | +$27.6K |
2016 Q4
28 quarters
|
|
861
Dollar Tree
DLTR
$23.3B
| $174K | 0.01% |
1,227
-68
| -5% | -$8.05K |
2016 Q4
28 quarters
|
|
862
Exelon
EXC
$44.8B
| $174K | 0.01% |
4,855
-915
| -16% | -$35.2K |
2016 Q4
28 quarters
|
|
863
DELISTED
Orange
ORAN
| $174K | 0.01% |
15,236
-679
| -4% | -$7.97K |
2016 Q4
28 quarters
|
|
864
Tapestry
TPR
$23.8B
| $173K | 0.01% |
4,704
+953
| +25% | +$29.3K |
2016 Q4
28 quarters
|
|
865
iShares MSCI Japan ETF
EWJ
$23B
| $173K | 0.01% |
2,697
-1,069
| -28% | -$65.4K |
2016 Q4
28 quarters
|
|
866
Cardinal Health
CAH
$58.7B
| $173K | 0.01% |
1,714
+221
| +15% | +$21.9K |
2016 Q4
28 quarters
|
|
867
ORIX
IX
$39.6B
| $173K | 0.01% |
9,250
+25
| +0.3% | +$455 |
2016 Q4
28 quarters
|
|
868
State Street
STT
$45.3B
| $173K | 0.01% |
2,229
-159
| -7% | -$11.1K |
2016 Q4
28 quarters
|
|
869
Veeva Systems
VEEV
$50.2B
| $173K | 0.01% |
897
-81
| -8% | -$15.3K |
2018 Q3
21 quarters
|
|
870
Banco Santander
SAN
$192B
| $173K | 0.01% |
41,711
-761
| -2% | -$2.98K |
2016 Q4
28 quarters
|
|
871
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.1M
| $173K | 0.01% |
4,725
-3,600
| -43% | -$119K |
2023 Q1
3 quarters
|
|
872
Fidelity Total Bond ETF
FBND
$28.3B
| $172K | 0.01% |
3,740
+7
| +0.2% | +$309 |
2022 Q3
5 quarters
|
|
873
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $172K | 0.01% |
3,367
-62
| -2% | -$3.04K |
2016 Q4
28 quarters
|
|
874
TAL Education Group
TAL
$6.62B
| $172K | 0.01% |
13,600
| – | – |
2017 Q2
26 quarters
|
|
875
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $171K | 0.01% |
4,000
| – | – |
2023 Q1
3 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.