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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 | |
|---|---|---|---|---|---|---|---|
951
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $141K | ﹤0.01% |
5,194
-211
| -4% | -$5.3K |
2017 Q4
24 quarters
|
|
952
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $141K | ﹤0.01% |
2,164
-82
| -4% | -$5.06K |
2019 Q3
17 quarters
|
|
953
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $141K | ﹤0.01% |
5,500
| – | – |
2023 Q2
2 quarters
|
|
954
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $141K | ﹤0.01% |
641
+202
| +46% | +$40.4K |
2021 Q1
11 quarters
|
|
955
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $141K | ﹤0.01% |
1,421
+1
| +0.1% | +$91 |
2021 Q1
11 quarters
|
|
956
Nuveen Municipal Value Fund
NUV
$1.73B
| $141K | ﹤0.01% |
16,352
+15,000
| +1,109% | +$125K |
2022 Q2
6 quarters
|
|
957
Blue Owl Capital
OBDC
$4.99B
| $140K | ﹤0.01% |
9,500
+927
| +11% | +$13.2K |
2023 Q2
2 quarters
|
|
958
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $140K | ﹤0.01% |
14,835
| – | – |
2017 Q3
25 quarters
|
|
959
International Bancshares
IBOC
$4.19B
| $140K | ﹤0.01% |
2,573
-491
| -16% | -$22.8K |
2016 Q4
28 quarters
|
|
960
Blackstone Mortgage Trust
BXMT
$1.77B
| $140K | ﹤0.01% |
6,570
-5,139
| -44% | -$111K |
2018 Q3
21 quarters
|
|
961
Tootsie Roll Industries
TR
$2.87B
| $139K | ﹤0.01% |
4,577
-191
| -4% | -$5.6K |
2016 Q4
28 quarters
|
|
962
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $138K | ﹤0.01% |
1,443
+2
| +0.1% | +$163 |
2016 Q4
28 quarters
|
|
963
DELISTED
California BanCorp Common Stock
CALB
| $138K | ﹤0.01% |
5,563
| – | – |
2020 Q1
15 quarters
|
|
964
FMC
FMC
$880M
| $138K | ﹤0.01% |
2,183
+1,020
| +88% | +$59.1K |
2016 Q4
28 quarters
|
|
965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $137K | ﹤0.01% |
2,888
-5,820
| -67% | -$261K |
2020 Q1
15 quarters
|
|
966
Invesco Global Water ETF
PIO
$269M
| $137K | ﹤0.01% |
3,470
| – | – |
2023 Q3
1 quarter
|
|
967
DELISTED
Telefonica
TEF
| $137K | ﹤0.01% |
35,038
-6,984
| -17% | -$28.1K |
2018 Q3
21 quarters
|
|
968
iShares Russell 2500 ETF
SMMD
$3.97B
| $136K | ﹤0.01% |
2,213
+1,970
| +811% | +$109K |
2023 Q2
2 quarters
|
|
969
Tenaris
TS
$30B
| $136K | ﹤0.01% |
3,908
+660
| +20% | +$22.1K |
2019 Q1
19 quarters
|
|
970
abrdn Life Sciences Investors
HQL
$510M
| $136K | ﹤0.01% |
10,088
| – | – |
2016 Q4
28 quarters
|
|
971
EPAM Systems
EPAM
$6.3B
| $136K | ﹤0.01% |
456
-85
| -16% | -$21.6K |
2020 Q1
15 quarters
|
|
972
Ennis
EBF
$566M
| $135K | ﹤0.01% |
6,180
-102
| -2% | -$2.2K |
2019 Q1
19 quarters
|
|
973
DELISTED
Light & Wonder
LNW
| $135K | ﹤0.01% |
1,649
-81
| -5% | -$6.5K |
2018 Q4
20 quarters
|
|
974
GitLab
GTLB
$8.79B
| $135K | ﹤0.01% |
2,150
-633
| -23% | -$32K |
2022 Q3
5 quarters
|
|
975
United Airlines
UAL
$31.2B
| $135K | ﹤0.01% |
3,280
+150
| +5% | +$5.9K |
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.