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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 | |
|---|---|---|---|---|---|---|---|
976
Marqeta
MQ
$1.95B
| $135K | ﹤0.01% |
4,841
-16
| -0.3% | -$383 |
2021 Q2
10 quarters
|
|
977
STMicroelectronics
STM
$40.6B
| $135K | ﹤0.01% |
2,691
-248
| -8% | -$11.1K |
2017 Q2
26 quarters
|
|
978
VICI Properties
VICI
$26B
| $135K | ﹤0.01% |
4,226
-1,217
| -22% | -$35.7K |
2018 Q2
22 quarters
|
|
979
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $135K | ﹤0.01% |
2,735
| – | – |
2019 Q2
18 quarters
|
|
980
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $134K | ﹤0.01% |
6,079
-217
| -3% | -$5.18K |
2016 Q4
28 quarters
|
|
981
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
| $134K | ﹤0.01% |
+8,224
| New | +$127K |
2023 Q4
0 quarters
|
|
982
Nextpower Inc. Common Stock
NXT
$12.1B
| $134K | ﹤0.01% |
2,850
+942
| +49% | +$36.9K |
2023 Q1
3 quarters
|
|
983
State Street US Sector Rotation ETF
XLSR
$1.08B
| $133K | ﹤0.01% |
2,917
+1
| +0% | +$43 |
2023 Q3
1 quarter
|
|
984
DELISTED
Heritage Commerce
HTBK
| $133K | ﹤0.01% |
13,449
+639
| +5% | +$5.63K |
2020 Q3
13 quarters
|
|
985
Alcon
ALC
$32B
| $133K | ﹤0.01% |
1,705
+68
| +4% | +$5.02K |
2019 Q3
17 quarters
|
|
986
Sprott Physical Gold
PHYS
$14.9B
| $133K | ﹤0.01% |
8,338
+4,617
| +124% | +$71K |
2022 Q1
7 quarters
|
|
987
Lattice Semiconductor
LSCC
$14.7B
| $133K | ﹤0.01% |
1,922
-200
| -9% | -$13.3K |
2020 Q2
14 quarters
|
|
988
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $132K | ﹤0.01% |
5,000
+3,000
| +150% | +$74.4K |
2016 Q4
28 quarters
|
|
989
Snap-on
SNA
$19B
| $132K | ﹤0.01% |
458
-28
| -6% | -$7.56K |
2016 Q4
28 quarters
|
|
990
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $132K | ﹤0.01% |
589
+1
| +0.2% | +$197 |
2022 Q3
5 quarters
|
|
991
Neighborhood Intelligence Inc
NXH
$172M
| $132K | ﹤0.01% |
5,254
+5,000
| +1,969% | +$86.1K |
2021 Q1
11 quarters
|
|
992
Affirm
AFRM
$25B
| $132K | ﹤0.01% |
2,688
-309
| -10% | -$8.93K |
2021 Q1
11 quarters
|
|
993
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $132K | ﹤0.01% |
1,869
-93
| -5% | -$5.06K |
2023 Q1
3 quarters
|
|
994
Invitation Homes
INVH
$16B
| $132K | ﹤0.01% |
3,858
-1,501
| -28% | -$48.9K |
2017 Q4
24 quarters
|
|
995
IDEX
IEX
$17.4B
| $132K | ﹤0.01% |
606
-16
| -3% | -$3.23K |
2016 Q4
28 quarters
|
|
996
Kohl's
KSS
$2.45B
| $131K | ﹤0.01% |
4,581
+572
| +14% | +$13.4K |
2016 Q4
28 quarters
|
|
997
Jacobs Solutions
J
$16.5B
| $131K | ﹤0.01% |
1,222
-845
| -41% | -$92K |
2016 Q4
28 quarters
|
|
998
Direxion Daily FTSE China Bull 3X ETF
YINN
$579M
| $131K | ﹤0.01% |
6,250
+1,615
| +35% | +$39.7K |
2023 Q2
2 quarters
|
|
999
Principal Financial Group
PFG
$23.3B
| $131K | ﹤0.01% |
1,660
-216
| -12% | -$15.6K |
2016 Q4
28 quarters
|
|
1000
DELISTED
Hologic
HOLX
| $131K | ﹤0.01% |
1,828
+189
| +12% | +$13.2K |
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.