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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1026
Opendoor
OPEN
$2.06B
| $124K | ﹤0.01% |
28,519
-823
| -3% | -$2.3K |
2021 Q2
10 quarters
|
|
1027
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $123K | ﹤0.01% |
1,353
-58
| -4% | -$5.1K |
2022 Q4
4 quarters
|
|
1028
TD Synnex
SNX
$19.7B
| $123K | ﹤0.01% |
1,142
+39
| +4% | +$3.83K |
2016 Q4
28 quarters
|
|
1029
Trip.com Group
TCOM
$25.2B
| $122K | ﹤0.01% |
3,396
+430
| +14% | +$14.7K |
2018 Q4
20 quarters
|
|
1030
JPMorgan Active Growth ETF
JGRO
$9.7B
| $122K | ﹤0.01% |
1,996
+750
| +60% | +$42.7K |
2023 Q3
1 quarter
|
|
1031
Brown-Forman Class B
BF.B
$13.3B
| $122K | ﹤0.01% |
2,129
-39
| -2% | -$2.23K |
2016 Q4
28 quarters
|
|
1032
Celanese
CE
$5.21B
| $121K | ﹤0.01% |
782
-106
| -12% | -$13.8K |
2016 Q4
28 quarters
|
|
1033
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $121K | ﹤0.01% |
+5,675
| New | +$118K |
2023 Q4
0 quarters
|
|
1034
Willis Towers Watson
WTW
$29.3B
| $120K | ﹤0.01% |
496
-7
| -1% | -$1.62K |
2016 Q4
28 quarters
|
|
1035
Extra Space Storage
EXR
$29.5B
| $119K | ﹤0.01% |
744
-58
| -7% | -$7.38K |
2016 Q4
28 quarters
|
|
1036
Brown & Brown
BRO
$23.2B
| $119K | ﹤0.01% |
1,677
+47
| +3% | +$3.36K |
2018 Q2
22 quarters
|
|
1037
nCino
NCNO
$2.17B
| $119K | ﹤0.01% |
3,534
-11
| -0.3% | -$327 |
2020 Q3
13 quarters
|
|
1038
Universal Display
OLED
$3.58B
| $119K | ﹤0.01% |
620
+17
| +3% | +$2.81K |
2016 Q4
28 quarters
|
|
1039
JD.com
JD
$36.5B
| $119K | ﹤0.01% |
4,102
+686
| +20% | +$18.6K |
2016 Q4
28 quarters
|
|
1040
Innovator US Equity Buffer ETF November
BNOV
$197M
| $118K | ﹤0.01% |
3,390
| – | – |
2022 Q4
4 quarters
|
|
1041
Apollo Global Management
APO
$65.4B
| $118K | ﹤0.01% |
1,268
-35
| -3% | -$3.09K |
2019 Q3
17 quarters
|
|
1042
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $118K | ﹤0.01% |
3,720
| – | – |
2016 Q4
28 quarters
|
|
1043
Manhattan Associates
MANH
$13B
| $118K | ﹤0.01% |
548
-35
| -6% | -$7.41K |
2016 Q4
28 quarters
|
|
1044
Strive US Energy ETF
DRLL
$340M
| $117K | ﹤0.01% |
4,178
+1,028
| +33% | +$29.4K |
2022 Q4
4 quarters
|
|
1045
Bank of Marin Bancorp
BMRC
$428M
| $117K | ﹤0.01% |
5,307
-436
| -8% | -$8.36K |
2016 Q4
28 quarters
|
|
1046
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $116K | ﹤0.01% |
2,606
+7
| +0.3% | +$304 |
2016 Q4
28 quarters
|
|
1047
Carnival Corporation Ltd
CCL
$34.8B
| $116K | ﹤0.01% |
6,251
-6,672
| -52% | -$96.9K |
2016 Q4
28 quarters
|
|
1048
ICL Group
ICL
$6.41B
| $116K | ﹤0.01% |
23,115
-14,743
| -39% | -$75K |
2019 Q2
18 quarters
|
|
1049
DELISTED
American Equity Investment Life Holding Company
AEL
| $116K | ﹤0.01% |
2,072
-250
| -11% | -$13.6K |
2017 Q1
27 quarters
|
|
1050
Strive 1000 Dividend Growth ETF
STXD
$67.2M
| $116K | ﹤0.01% |
4,000
| – | – |
2023 Q2
2 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.