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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 | |
|---|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.42B
| $171K | 0.01% |
1,941
+214
| +12% | +$17.5K |
2020 Q2
14 quarters
|
|
877
James Hardie Industries
JHX
$15B
| $171K | 0.01% |
4,419
+124
| +3% | +$3.73K |
2016 Q4
28 quarters
|
|
878
Paycom
PAYC
$11.3B
| $170K | 0.01% |
824
-244
| -23% | -$51.6K |
2018 Q1
23 quarters
|
|
879
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $170K | 0.01% |
2,865
+2,150
| +301% | +$124K |
2019 Q4
16 quarters
|
|
880
Sea Limited
SE
$57.4B
| $170K | 0.01% |
4,195
+1,256
| +43% | +$51.2K |
2020 Q2
14 quarters
|
|
881
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $170K | 0.01% |
1,947
-217
| -10% | -$15.7K |
2017 Q1
27 quarters
|
|
882
Main Street Capital
MAIN
$5.03B
| $169K | 0.01% |
3,913
-131
| -3% | -$5.35K |
2016 Q4
28 quarters
|
|
883
Ryder
R
$9.14B
| $167K | 0.01% |
1,455
+116
| +9% | +$12.2K |
2016 Q4
28 quarters
|
|
884
Virtu Financial
VIRT
$5.02B
| $167K | ﹤0.01% |
8,235
-13
| -0.2% | -$240 |
2018 Q1
23 quarters
|
|
885
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $167K | ﹤0.01% |
+3,250
| New | +$155K |
2023 Q4
0 quarters
|
|
886
Henry Schein
HSIC
$9.63B
| $166K | ﹤0.01% |
2,195
-2,351
| -52% | -$165K |
2016 Q4
28 quarters
|
|
887
Monolithic Power Systems
MPWR
$59.5B
| $166K | ﹤0.01% |
263
+26
| +11% | +$13.6K |
2016 Q4
28 quarters
|
|
888
Gen Digital
GEN
$14.5B
| $166K | ﹤0.01% |
7,260
-268
| -4% | -$5.31K |
2016 Q4
28 quarters
|
|
889
Bio-Techne
TECH
$11.4B
| $166K | ﹤0.01% |
2,147
+304
| +16% | +$20K |
2016 Q4
28 quarters
|
|
890
BlackLine
BL
$1.73B
| $165K | ﹤0.01% |
2,643
-261
| -9% | -$14.8K |
2019 Q2
18 quarters
|
|
891
Molina Healthcare
MOH
$10.8B
| $165K | ﹤0.01% |
456
-24
| -5% | -$8.46K |
2017 Q3
25 quarters
|
|
892
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $165K | ﹤0.01% |
1,768
-585
| -25% | -$55.5K |
2022 Q1
7 quarters
|
|
893
The Mosaic Company
MOS
$5.98B
| $163K | ﹤0.01% |
4,570
+450
| +11% | +$15.9K |
2016 Q4
28 quarters
|
|
894
Woodside Energy
WDS
$44.9B
| $163K | ﹤0.01% |
7,737
+1,601
| +26% | +$34.1K |
2022 Q2
6 quarters
|
|
895
Cathay General Bancorp
CATY
$4B
| $163K | ﹤0.01% |
3,656
-305
| -8% | -$11.4K |
2019 Q2
18 quarters
|
|
896
Vanguard Total International Bond ETF
BNDX
$83.5B
| $163K | ﹤0.01% |
3,294
-74
| -2% | -$3.6K |
2016 Q4
28 quarters
|
|
897
Stitch Fix
SFIX
$337M
| $163K | ﹤0.01% |
45,527
-19,000
| -29% | -$67K |
2020 Q2
14 quarters
|
|
898
RELX
RELX
$67.8B
| $162K | ﹤0.01% |
4,093
-560
| -12% | -$20.6K |
2016 Q4
28 quarters
|
|
899
Unum
UNM
$14.6B
| $162K | ﹤0.01% |
3,585
-134
| -4% | -$6.1K |
2016 Q4
28 quarters
|
|
900
Utz Brands
UTZ
$1.27B
| $161K | ﹤0.01% |
9,924
+1,033
| +12% | +$13.6K |
2020 Q3
13 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.