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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 | |
|---|---|---|---|---|---|---|---|
1051
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $115K | ﹤0.01% |
4,251
+11
| +0.3% | +$289 |
2018 Q3
21 quarters
|
|
1052
Hubbell
HUBB
$24.4B
| $115K | ﹤0.01% |
350
-1
| -0.3% | -$301 |
2019 Q2
18 quarters
|
|
1053
Highwoods Properties
HIW
$3.24B
| $115K | ﹤0.01% |
5,013
+1,342
| +37% | +$26.7K |
2016 Q4
28 quarters
|
|
1054
Capital Southwest
CSWC
$1.47B
| $115K | ﹤0.01% |
4,853
-262
| -5% | -$5.84K |
2022 Q4
4 quarters
|
|
1055
Cirrus Logic
CRUS
$5.41B
| $115K | ﹤0.01% |
1,381
-57
| -4% | -$4.27K |
2017 Q4
24 quarters
|
|
1056
DELISTED
Leggett & Platt
LEG
| $115K | ﹤0.01% |
4,390
+3,334
| +316% | +$81.8K |
2016 Q4
28 quarters
|
|
1057
Canadian Imperial Bank of Commerce
CM
$102B
| $114K | ﹤0.01% |
2,378
-133
| -5% | -$5.32K |
2016 Q4
28 quarters
|
|
1058
Franco-Nevada
FNV
$47B
| $114K | ﹤0.01% |
1,033
-226
| -18% | -$27.5K |
2017 Q1
27 quarters
|
|
1059
Elbit Systems
ESLT
$35.4B
| $114K | ﹤0.01% |
537
+94
| +21% | +$19K |
2016 Q4
28 quarters
|
|
1060
Ovintiv
OVV
$19.2B
| $114K | ﹤0.01% |
2,594
-80
| -3% | -$3.65K |
2016 Q4
28 quarters
|
|
1061
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $114K | ﹤0.01% |
2,472
+2,251
| +1,019% | +$99.5K |
2018 Q1
23 quarters
|
|
1062
Accuray
ARAY
$18.6M
| $113K | ﹤0.01% |
40,000
-209,024
| -84% | -$570K |
2019 Q3
17 quarters
|
|
1063
BILL Holdings
BILL
$3.89B
| $113K | ﹤0.01% |
1,381
-23
| -2% | -$1.89K |
2020 Q1
15 quarters
|
|
1064
Global Payments
GPN
$22.1B
| $113K | ﹤0.01% |
886
-140
| -14% | -$16.2K |
2016 Q4
28 quarters
|
|
1065
Ally Financial
ALLY
$11.5B
| $112K | ﹤0.01% |
3,221
-1,971
| -38% | -$55.1K |
2016 Q4
28 quarters
|
|
1066
Dimensional International Core Equity Market ETF
DFAI
$18B
| $112K | ﹤0.01% |
3,924
+3,442
| +714% | +$91.9K |
2023 Q3
1 quarter
|
|
1067
SiriusXM
SIRI
$9.09B
| $112K | ﹤0.01% |
2,050
-219
| -10% | -$10.5K |
2016 Q4
28 quarters
|
|
1068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $112K | ﹤0.01% |
1,564
+219
| +16% | +$12.6K |
2020 Q3
13 quarters
|
|
1069
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $112K | ﹤0.01% |
3,142
| – | – |
2023 Q1
3 quarters
|
|
1070
Schwab US TIPS ETF
SCHP
$16.4B
| $112K | ﹤0.01% |
4,288
-1,126
| -21% | -$28.6K |
2016 Q4
28 quarters
|
|
1071
DELISTED
AvalonBay Communities
AVB
| $112K | ﹤0.01% |
596
-255
| -30% | -$44.5K |
2016 Q4
28 quarters
|
|
1072
nVent Electric
NVT
$23B
| $111K | ﹤0.01% |
1,883
+31
| +2% | +$1.64K |
2018 Q2
22 quarters
|
|
1073
Northern Trust
NTRS
$30.3B
| $111K | ﹤0.01% |
1,317
+205
| +18% | +$15.2K |
2016 Q4
28 quarters
|
|
1074
TCW Transform 500 ETF
VOTE
$1.12B
| $111K | ﹤0.01% |
1,993
+1
| +0.1% | +$52 |
2021 Q3
9 quarters
|
|
1075
EPR Properties
EPR
$4.27B
| $111K | ﹤0.01% |
2,286
-331
| -13% | -$14.8K |
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.