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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 | |
|---|---|---|---|---|---|---|---|
1001
DELISTED
Akero Therapeutics
AKRO
| $130K | ﹤0.01% |
5,586
+76
| +1% | +$1.5K |
2022 Q2
6 quarters
|
|
1002
State Street SPDR Global Dow ETF
DGT
$636M
| $129K | ﹤0.01% |
1,085
| – | – |
2016 Q4
28 quarters
|
|
1003
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $129K | ﹤0.01% |
2,025
-225
| -10% | -$13.6K |
2016 Q4
28 quarters
|
|
1004
Argan
AGX
$4.85B
| $129K | ﹤0.01% |
2,755
+152
| +6% | +$6.93K |
2022 Q3
5 quarters
|
|
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $129K | ﹤0.01% |
14,111
+1,065
| +8% | +$9.16K |
2016 Q4
28 quarters
|
|
1006
Mizuho Financial
MFG
$123B
| $128K | ﹤0.01% |
37,311
-342
| -0.9% | -$1.16K |
2020 Q2
14 quarters
|
|
1007
MidCap Financial Investment
MFIC
$687M
| $128K | ﹤0.01% |
9,356
| – | – |
2021 Q4
8 quarters
|
|
1008
Nordson
NDSN
$18B
| $128K | ﹤0.01% |
484
+1
| +0.2% | +$232 |
2019 Q3
17 quarters
|
|
1009
News Corp Class A
NWSA
$16.2B
| $128K | ﹤0.01% |
5,207
-53
| -1% | -$1.15K |
2016 Q4
28 quarters
|
|
1010
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $128K | ﹤0.01% |
3,935
| – | – |
2019 Q4
16 quarters
|
|
1011
Zillow
ZG
$7.17B
| $128K | ﹤0.01% |
2,252
-19
| -0.8% | -$814 |
2020 Q1
15 quarters
|
|
1012
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $127K | ﹤0.01% |
1,813
+1,360
| +300% | +$89.8K |
2021 Q2
10 quarters
|
|
1013
iShares Select U.S. REIT ETF
ICF
$2.09B
| $127K | ﹤0.01% |
2,166
| – | – |
2016 Q4
28 quarters
|
|
1014
PPL Corp
PPL
$26.5B
| $127K | ﹤0.01% |
4,673
+1,132
| +32% | +$28.7K |
2016 Q4
28 quarters
|
|
1015
Citizens Financial Group
CFG
$26.7B
| $127K | ﹤0.01% |
3,819
-3,379
| -47% | -$93K |
2016 Q4
28 quarters
|
|
1016
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $126K | ﹤0.01% |
3,920
| – | – |
2023 Q2
2 quarters
|
|
1017
Align Technology
ALGN
$10.5B
| $126K | ﹤0.01% |
460
-198
| -30% | -$46.9K |
2016 Q4
28 quarters
|
|
1018
Parsons
PSN
$4.72B
| $126K | ﹤0.01% |
2,008
-2,151
| -52% | -$130K |
2021 Q3
9 quarters
|
|
1019
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $126K | ﹤0.01% |
3,851
| – | – |
2022 Q3
5 quarters
|
|
1020
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $124K | ﹤0.01% |
3,936
+448
| +13% | +$12.9K |
2020 Q1
15 quarters
|
|
1021
Boston Properties
BXP
$9.45B
| $124K | ﹤0.01% |
1,772
-187
| -10% | -$11K |
2016 Q4
28 quarters
|
|
1022
Ventas
VTR
$44B
| $124K | ﹤0.01% |
2,493
+402
| +19% | +$18K |
2016 Q4
28 quarters
|
|
1023
Commerce Bancshares
CBSH
$7.99B
| $124K | ﹤0.01% |
2,559
-170
| -6% | -$7.33K |
2016 Q4
28 quarters
|
|
1024
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $124K | ﹤0.01% |
1,087
+190
| +21% | +$19.5K |
2021 Q3
9 quarters
|
|
1025
Lear
LEA
$5.92B
| $124K | ﹤0.01% |
877
+330
| +60% | +$44.2K |
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.