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
WFH
2501
DELISTED
Direxion Work From Home ETF
WFH
$5.45K ﹤0.01%
100
– –
GSST icon
2502
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$5.45K ﹤0.01%
109
– –
SWBI icon
2503
Smith & Wesson
SWBI
$637M
$5.4K ﹤0.01%
398
– –
PICK icon
2504
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$5.38K ﹤0.01%
125
– –
PUBM icon
2505
PubMatic
PUBM
$810M
$5.35K ﹤0.01%
328
+28
+9% +$406
HGV icon
2506
Hilton Grand Vacations
HGV
$3.55B
$5.34K ﹤0.01%
133
-129
-49% -$4.84K
MGPI icon
2507
MGP Ingredients
MGPI
$375M
$5.33K ﹤0.01%
54
– –
FUTY icon
2508
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.31K ﹤0.01%
130
– –
MFM
2509
Aberdeen Municipal Income Fund
MFM
$224M
$5.3K ﹤0.01%
1,025
– –
ENSG icon
2510
The Ensign Group
ENSG
$10.7B
$5.27K ﹤0.01%
47
-70
-60% -$7.23K
IQI icon
2511
Invesco Quality Municipal Securities
IQI
$534M
$5.25K ﹤0.01%
552
– –
BSM icon
2512
Black Stone Minerals
BSM
$3B
$5.21K ﹤0.01%
327
+10
+3% +$172
HWKN icon
2513
Hawkins
HWKN
$2.71B
$5.21K ﹤0.01%
74
+12
+19% +$747
BCPC
2514
Balchem Corp
BCPC
$5.72B
$5.21K ﹤0.01%
35
-48
-58% -$6.13K
PGNY icon
2515
Progyny
PGNY
$2.2B
$5.21K ﹤0.01%
140
+36
+35% +$1.21K
AR icon
2516
Antero Resources
AR
$10.7B
$5.19K ﹤0.01%
229
+3
+1% +$76
QEMM icon
2517
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$5.14K ﹤0.01%
90
– –
EAT icon
2518
Brinker International
EAT
$9.66B
$5.14K ﹤0.01%
+119
New +$4.28K
CNM icon
2519
Core & Main
CNM
$8.71B
$5.13K ﹤0.01%
127
+16
+14% +$542
BDJ icon
2520
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.12K ﹤0.01%
+666
New +$5.02K
GIII icon
2521
G-III Apparel Group
GIII
$1.5B
$5.1K ﹤0.01%
150
-67
-31% -$1.89K
KNF icon
2522
Knife River
KNF
$3.79B
$5.1K ﹤0.01%
77
+25
+48% +$1.42K
SGRY icon
2523
Surgery Partners
SGRY
$2.03B
$5.09K ﹤0.01%
159
+5
+3% +$145
IDYA icon
2524
IDEAYA Biosciences
IDYA
$3.56B
$5.05K ﹤0.01%
142
+80
+129% +$2.39K
NOVT icon
2525
Novanta
NOVT
$6.29B
$5.05K ﹤0.01%
30
-53
-64% -$7.73K
99 100
101
102 103

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.