PA
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.19M | 0.12% |
134,333
-12,075
| -8% | -$361K |
2016 Q4
28 quarters
|
|
127
SS&C Technologies
SSNC
$19.3B
| $4.18M | 0.12% |
68,420
-733
| -1% | -$40K |
2017 Q1
27 quarters
|
|
128
Mondelez International
MDLZ
$79.9B
| $4.18M | 0.12% |
57,648
-4,018
| -7% | -$275K |
2016 Q4
28 quarters
|
|
129
CrowdStrike
CRWD
$255B
| $4.17M | 0.12% |
65,380
-2,556
| -4% | -$134K |
2019 Q3
17 quarters
|
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4.15M | 0.12% |
40,223
-1,176
| -3% | -$107K |
2016 Q4
28 quarters
|
|
131
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.12M | 0.12% |
218,994
-4,521
| -2% | -$79.4K |
2016 Q4
28 quarters
|
|
132
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.11M | 0.12% |
165,816
-5,615
| -3% | -$135K |
2016 Q4
28 quarters
|
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.09M | 0.12% |
39,019
+24,484
| +168% | +$2.4M |
2019 Q3
17 quarters
|
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $4.05M | 0.12% |
43,761
-12,531
| -22% | -$1.11M |
2016 Q4
28 quarters
|
|
135
IBM
IBM
$215B
| $4.04M | 0.12% |
24,703
+3,181
| +15% | +$481K |
2016 Q4
28 quarters
|
|
136
Toro Company
TTC
$9.3B
| $4.01M | 0.12% |
41,755
-1,278
| -3% | -$109K |
2016 Q4
28 quarters
|
|
137
Intel
INTC
$519B
| $3.96M | 0.12% |
78,810
-688
| -0.9% | -$27.9K |
2016 Q4
28 quarters
|
|
138
McDonald's
MCD
$169B
| $3.91M | 0.12% |
13,203
-1,094
| -8% | -$298K |
2016 Q4
28 quarters
|
|
139
Vanguard Total World Stock ETF
VT
$81.7B
| $3.91M | 0.12% |
38,044
-580
| -2% | -$55.8K |
2016 Q4
28 quarters
|
|
140
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.9M | 0.12% |
70,924
-12,713
| -15% | -$685K |
2021 Q3
9 quarters
|
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.84M | 0.11% |
43,148
-735
| -2% | -$61.9K |
2017 Q3
25 quarters
|
|
142
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.79M | 0.11% |
204,279
-11,928
| -6% | -$206K |
2016 Q4
28 quarters
|
|
143
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.77M | 0.11% |
100,269
+4,264
| +4% | +$149K |
2023 Q3
1 quarter
|
|
144
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.75M | 0.11% |
41,983
+886
| +2% | +$65.8K |
2016 Q4
28 quarters
|
|
145
Hormel Foods
HRL
$10.9B
| $3.74M | 0.11% |
116,444
-2,881
| -2% | -$94.1K |
2016 Q4
28 quarters
|
|
146
Comcast
CMCSA
$74.7B
| $3.73M | 0.11% |
85,056
+2,960
| +4% | +$127K |
2016 Q4
28 quarters
|
|
147
Invesco NASDAQ Internet ETF
PNQI
$548M
| $3.68M | 0.11% |
101,905
-1,100
| -1% | -$36.2K |
2020 Q3
13 quarters
|
|
148
iShares Russell 2000 ETF
IWM
$76.4B
| $3.67M | 0.11% |
18,280
-100
| -0.5% | -$17.9K |
2016 Q4
28 quarters
|
|
149
Charles Schwab
SCHW
$167B
| $3.56M | 0.11% |
51,712
+2,982
| +6% | +$172K |
2016 Q4
28 quarters
|
|
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $3.53M | 0.1% |
137,562
+105,889
| +334% | +$2.6M |
2019 Q2
18 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.