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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 | |
|---|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$190B
| $3.51M | 0.1% |
43,336
+207
| +0.5% | +$16.1K |
2016 Q4
28 quarters
|
|
152
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.41M | 0.1% |
52,523
+827
| +2% | +$49.8K |
2020 Q4
12 quarters
|
|
153
PayPal
PYPL
$48B
| $3.39M | 0.1% |
55,173
+56
| +0.1% | +$3.21K |
2016 Q4
28 quarters
|
|
154
iShares US Technology ETF
IYW
$25.9B
| $3.36M | 0.1% |
27,386
+61
| +0.2% | +$6.91K |
2016 Q4
28 quarters
|
|
155
Texas Instruments
TXN
$256B
| $3.33M | 0.1% |
19,539
-3,238
| -14% | -$502K |
2016 Q4
28 quarters
|
|
156
Bank of America
BAC
$359B
| $3.33M | 0.1% |
98,857
-4,311
| -4% | -$126K |
2016 Q4
28 quarters
|
|
157
Airbnb
ABNB
$98.5B
| $3.32M | 0.1% |
24,363
-5,588
| -19% | -$721K |
2020 Q4
12 quarters
|
|
158
Vail Resorts
MTN
$5.33B
| $3.26M | 0.1% |
15,250
-91
| -0.6% | -$19.9K |
2016 Q4
28 quarters
|
|
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.2M | 0.09% |
94,045
-9,983
| -10% | -$317K |
2018 Q1
23 quarters
|
|
160
Vanguard Energy ETF
VDE
$11.4B
| $3.2M | 0.09% |
27,267
-632
| -2% | -$75.8K |
2016 Q4
28 quarters
|
|
161
ServiceNow
NOW
$145B
| $3.16M | 0.09% |
22,385
+90
| +0.4% | +$11.3K |
2016 Q4
28 quarters
|
|
162
Quanta Services
PWR
$99.3B
| $3.15M | 0.09% |
14,580
+956
| +7% | +$177K |
2016 Q4
28 quarters
|
|
163
United Parcel Service
UPS
$81.5B
| $3.11M | 0.09% |
19,807
+817
| +4% | +$124K |
2016 Q4
28 quarters
|
|
164
Analog Devices
ADI
$196B
| $3.09M | 0.09% |
15,566
-438
| -3% | -$78.2K |
2016 Q4
28 quarters
|
|
165
Starbucks
SBUX
$106B
| $3.01M | 0.09% |
31,312
-619
| -2% | -$60.3K |
2016 Q4
28 quarters
|
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.98M | 0.09% |
58,113
-2,459
| -4% | -$123K |
2016 Q4
28 quarters
|
|
167
Golub Capital BDC
GBDC
$3.13B
| $2.97M | 0.09% |
196,961
-7,070
| -3% | -$104K |
2019 Q2
18 quarters
|
|
168
ConocoPhillips
COP
$171B
| $2.94M | 0.09% |
25,324
-1,111
| -4% | -$130K |
2016 Q4
28 quarters
|
|
169
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.93M | 0.09% |
56,484
+4,722
| +9% | +$228K |
2016 Q4
28 quarters
|
|
170
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.92M | 0.09% |
53,958
-910
| -2% | -$46.8K |
2018 Q2
22 quarters
|
|
171
Advanced Micro Devices
AMD
$932B
| $2.83M | 0.08% |
19,221
+2,103
| +12% | +$248K |
2016 Q4
28 quarters
|
|
172
Emerson Electric
EMR
$89.9B
| $2.82M | 0.08% |
28,984
-906
| -3% | -$83K |
2016 Q4
28 quarters
|
|
173
iShares Gold Trust
IAU
$60.8B
| $2.75M | 0.08% |
70,459
-14,598
| -17% | -$546K |
2016 Q4
28 quarters
|
|
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.75M | 0.08% |
16,237
+1,156
| +8% | +$184K |
2016 Q4
28 quarters
|
|
175
Synopsys
SNPS
$92B
| $2.72M | 0.08% |
5,286
-135
| -2% | -$69K |
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.