We are live on ! Find out more
PA

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
Cap. Flow
+$44.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.85%
Holding
3,551
New
185
Increased
1,138
Reduced
1,414
Closed
232

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.84M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
3
OKTA icon
Okta
OKTA
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
5
IEFA icon
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
SHOP icon
226
Shopify
SHOP
$195B
$1.77M 0.05%
22,774
-3,463
-13% -$221K
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.75M 0.05%
49,551
-584
-1% -$19.9K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.74M 0.05%
15,734
-3,095
-16% -$322K
SNOW icon
229
Snowflake
SNOW
$115B
$1.74M 0.05%
8,738
-2,416
-22% -$408K
IBDU icon
230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.73M 0.05%
74,955
+67,628
+923% +$1.5M
LOW icon
231
Lowe's Companies
LOW
$125B
$1.73M 0.05%
7,763
-332
-4% -$67.3K
DKNG icon
232
DraftKings
DKNG
$11.9B
$1.71M 0.05%
48,416
-4,638
-9% -$155K
DEO icon
233
Diageo
DEO
$53.6B
$1.7M 0.05%
11,681
+7,718
+195% +$1.14M
FANG icon
234
Diamondback Energy
FANG
$52.7B
$1.69M 0.05%
10,897
+1,122
+11% +$176K
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.68M 0.05%
99,541
-14,265
-13% -$230K
WPP icon
236
WPP
WPP
$5.94B
$1.67M 0.05%
35,194
+365
+1% +$16.3K
DD icon
237
DuPont de Nemours
DD
$19.2B
$1.66M 0.05%
17,215
-629
-4% -$57.2K
GE icon
238
GE Aerospace
GE
$384B
$1.66M 0.05%
16,281
-267
-2% -$24.7K
MMM icon
239
3M
MMM
$94.3B
$1.65M 0.05%
18,067
+339
+2% +$27.2K
SMH icon
240
VanEck Semiconductor ETF
SMH
$73.2B
$1.64M 0.05%
9,402
+441
+5% +$69K
RCUS icon
241
Arcus Biosciences
RCUS
$3.64B
$1.64M 0.05%
85,732
+350
+0.4% +$5.59K
IBDQ
242
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.63M 0.05%
65,981
+58,806
+820% +$1.44M
DWX icon
243
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.63M 0.05%
45,791
-24,433
-35% -$824K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.6B
$1.63M 0.05%
6,486
-1,399
-18% -$331K
CDNS icon
245
Cadence Design Systems
CDNS
$93.4B
$1.62M 0.05%
5,933
-43
-0.7% -$11.1K
PYLD icon
246
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.61M 0.05%
+62,879
New +$1.55M
UNP icon
247
Union Pacific
UNP
$174B
$1.61M 0.05%
6,570
+1,399
+27% +$308K
GIS icon
248
General Mills
GIS
$19.7B
$1.6M 0.05%
24,558
+617
+3% +$39.8K
MDT icon
249
Medtronic
MDT
$112B
$1.6M 0.05%
19,391
-1,209
-6% -$92.1K
OGE icon
250
OGE Energy
OGE
$9.71B
$1.59M 0.05%
45,551
-255
-0.6% -$8.8K
8 9
10
11 12

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.