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Parallel Advisors Portfolio holdings
AUM
$6.56B
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
+114.4%
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
185
Increased
1,138
Reduced
1,414
Closed
232
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 | Technology | 14.72% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $25.2K | ﹤0.01% |
1,100
| – | – |
|
1802
AngloGold Ashanti
AU
$49.2B
| $25K | ﹤0.01% |
1,338
-607
| -31% | -$11K |
|
1803
Maplebear
CART
$11.9B
| $25K | ﹤0.01% |
1,065
+620
| +139% | +$15.6K |
|
1804
Azenta
AZTA
$1.54B
| $24.9K | ﹤0.01% |
383
-19
| -5% | -$1.03K |
|
1805
Rekor Systems
REKR
$91.2M
| $24.8K | ﹤0.01% |
7,451
+1
| +0% | +$3 |
|
1806
iShares MSCI World ETF
URTH
$8.34B
| $24.7K | ﹤0.01% |
186
| – | – |
|
1807
HUB Group
HUBG
$2.9B
| $24.7K | ﹤0.01% |
538
-40
| -7% | -$1.57K |
|
|
GRFS
1808
Grifois
GRFS
$5.48B
| $24.7K | ﹤0.01% |
2,139
+873
| +69% | +$8.13K |
|
1809
Prudential
PUK
$35.1B
| $24.7K | ﹤0.01% |
1,099
+22
| +2% | +$482 |
|
|
LSXMA
1810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.6K | ﹤0.01% |
855
-254
| -23% | -$6.65K |
|
1811
Nokia
NOK
$51B
| $24.4K | ﹤0.01% |
7,127
-3,277
| -31% | -$11.1K |
|
1812
TriCo Bancshares
TCBK
$1.82B
| $24.3K | ﹤0.01% |
566
+458
| +424% | +$16.4K |
|
1813
RLX Technology
RLX
$2.44B
| $24.3K | ﹤0.01% |
12,149
-1,281
| -10% | -$2.38K |
|
1814
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $24.3K | ﹤0.01% |
773
-1,915
| -71% | -$60.1K |
|
|
LAND
1815
Gladstone Land Corp
LAND
$351M
| $24.2K | ﹤0.01% |
+1,677
| New | +$23.9K |
|
1816
SLM Corp
SLM
$5.14B
| $24.2K | ﹤0.01% |
1,267
-287
| -18% | -$4.33K |
|
1817
MACOM Technology Solutions
MTSI
$22.7B
| $24.1K | ﹤0.01% |
259
-49
| -16% | -$4.03K |
|
|
PARA
1818
DELISTED
Paramount Global Class B
PARA
| $24K | ﹤0.01% |
1,626
+67
| +4% | +$897 |
|
1819
Viper Energy
VNOM
$15.3B
| $24K | ﹤0.01% |
764
+14
| +2% | +$416 |
|
1820
Core Laboratories
CLB
$561M
| $23.9K | ﹤0.01% |
1,354
+112
| +9% | +$2.26K |
|
1821
Olin
OLN
$2.15B
| $23.9K | ﹤0.01% |
443
+26
| +6% | +$1.25K |
|
1822
Aehr Test Systems
AEHR
$3.46B
| $23.9K | ﹤0.01% |
+900
| New | +$26.3K |
|
1823
Chemours
CC
$2.2B
| $23.9K | ﹤0.01% |
757
-55
| -7% | -$1.49K |
|
|
IBTE
1824
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $23.9K | ﹤0.01% |
1,000
| – | – |
|
|
CATC
1825
DELISTED
CAMBRIDGE BANCORP
CATC
| $23.8K | ﹤0.01% |
343
+174
| +103% | +$10.6K |
|
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HI
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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 185 new, 1,138 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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- 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 185 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.