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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 | |
|---|---|---|---|---|---|---|---|
926
Magna International
MGA
$17.7B
| $154K | ﹤0.01% |
2,611
+879
| +51% | +$47.4K |
2016 Q4
28 quarters
|
|
927
Cogent Communications
CCOI
$413M
| $154K | ﹤0.01% |
2,024
-108
| -5% | -$7.21K |
2017 Q2
26 quarters
|
|
928
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $153K | ﹤0.01% |
13,831
| – | – |
2020 Q2
14 quarters
|
|
929
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $152K | ﹤0.01% |
3,833
| – | – |
2016 Q4
28 quarters
|
|
930
CF Industries
CF
$18.3B
| $151K | ﹤0.01% |
1,899
-175
| -8% | -$13.9K |
2016 Q4
28 quarters
|
|
931
W.P. Carey
WPC
$14.8B
| $149K | ﹤0.01% |
2,306
-122
| -5% | -$7.03K |
2016 Q4
28 quarters
|
|
932
argenx
ARGX
$51.5B
| $149K | ﹤0.01% |
392
-79
| -17% | -$36.8K |
2020 Q3
13 quarters
|
|
933
Newell Brands
NWL
$2.41B
| $148K | ﹤0.01% |
17,092
+5,079
| +42% | +$38.7K |
2016 Q4
28 quarters
|
|
934
Global X Cybersecurity ETF
BUG
$2.03B
| $148K | ﹤0.01% |
5,046
+2,041
| +68% | +$52.7K |
2022 Q2
6 quarters
|
|
935
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $148K | ﹤0.01% |
3,001
+100
| +3% | +$4.61K |
2017 Q1
27 quarters
|
|
936
Best Buy
BBY
$19.4B
| $148K | ﹤0.01% |
1,885
-499
| -21% | -$35.1K |
2016 Q4
28 quarters
|
|
937
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $147K | ﹤0.01% |
2,773
| – | – |
2016 Q4
28 quarters
|
|
938
Albemarle
ALB
$11.3B
| $147K | ﹤0.01% |
1,017
-136
| -12% | -$18.7K |
2016 Q4
28 quarters
|
|
939
Regency Centers
REG
$13.4B
| $147K | ﹤0.01% |
2,188
+38
| +2% | +$2.35K |
2017 Q1
27 quarters
|
|
940
Waters Corp
WAT
$42.9B
| $147K | ﹤0.01% |
445
-69
| -13% | -$19.1K |
2016 Q4
28 quarters
|
|
941
SBA Communications
SBAC
$19.8B
| $146K | ﹤0.01% |
577
-39
| -6% | -$8.76K |
2016 Q4
28 quarters
|
|
942
Fidelity Disruptors ETF
FDIF
$104M
| $145K | ﹤0.01% |
5,488
-46
| -0.8% | -$1.09K |
2023 Q2
2 quarters
|
|
943
Lennox International
LII
$12.4B
| $145K | ﹤0.01% |
324
-2
| -0.6% | -$798 |
2016 Q4
28 quarters
|
|
944
Teradyne
TER
$50.8B
| $145K | ﹤0.01% |
1,336
-113
| -8% | -$10.7K |
2016 Q4
28 quarters
|
|
945
Franklin FTSE Japan ETF
FLJP
$4.18B
| $145K | ﹤0.01% |
5,175
-2,025
| -28% | -$54.2K |
2023 Q1
3 quarters
|
|
946
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
| $144K | ﹤0.01% |
4,600
-1,900
| -29% | -$41.9K |
2023 Q2
2 quarters
|
|
947
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $144K | ﹤0.01% |
5,243
| – | – |
2020 Q1
15 quarters
|
|
948
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $143K | ﹤0.01% |
11,695
+5,096
| +77% | +$59K |
2020 Q1
15 quarters
|
|
949
Equity Lifestyle Properties
ELS
$11.9B
| $142K | ﹤0.01% |
2,012
-86
| -4% | -$5.85K |
2016 Q4
28 quarters
|
|
950
DELISTED
Qorvo
QRVO
| $142K | ﹤0.01% |
1,258
-322
| -20% | -$31.1K |
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.