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
SUSB icon
2576
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.18K ﹤0.01%
171
+3
+2% +$72
OSUR icon
2577
OraSure Technologies
OSUR
$279M
$4.15K ﹤0.01%
506
– –
BMBL icon
2578
Bumble
BMBL
$373M
$4.13K ﹤0.01%
280
+13
+5% +$184
QQQJ icon
2579
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$4.04K ﹤0.01%
150
-274
-65% -$6.8K
HCKT icon
2580
Hackett Group
HCKT
$287M
$4.03K ﹤0.01%
177
-34
-16% -$771
FLYW icon
2581
Flywire
FLYW
$2.16B
$4.03K ﹤0.01%
174
-256
-60% -$6.46K
VWE
2582
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.02K ﹤0.01%
8,000
– –
PRKS icon
2583
United Parks & Resorts
PRKS
$2.12B
$4.01K ﹤0.01%
76
+56
+280% +$2.67K
NVCR icon
2584
NovoCure
NVCR
$1.91B
$3.99K ﹤0.01%
267
+28
+12% +$375
USFR icon
2585
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.97K ﹤0.01%
79
– –
BASE
2586
DELISTED
Couchbase
BASE
$3.96K ﹤0.01%
176
+21
+14% +$385
GOGL
2587
DELISTED
Golden Ocean Group
GOGL
$3.94K ﹤0.01%
404
+5
+1% +$42
ARKG icon
2588
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.94K ﹤0.01%
120
– –
EDIT icon
2589
Editas Medicine
EDIT
$442M
$3.91K ﹤0.01%
386
+293
+315% +$2.57K
EWBC icon
2590
East-West Bancorp
EWBC
$18B
$3.88K ﹤0.01%
54
-10
-16% -$602
OI icon
2591
O-I Glass
OI
$1.08B
$3.88K ﹤0.01%
237
+13
+6% +$200
PAAS icon
2592
Pan American Silver
PAAS
$21.6B
$3.87K ﹤0.01%
237
+226
+2,055% +$3.38K
VRTS icon
2593
Virtus Investment Partners
VRTS
$1.1B
$3.87K ﹤0.01%
16
-36
-69% -$7.18K
LGTY
2594
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.87K ﹤0.01%
342
-150
-30% -$1.61K
BN icon
2595
Brookfield
BN
$108B
$3.85K ﹤0.01%
144
+24
+20% +$545
INN
2596
Summit Hotel Properties
INN
$700M
$3.85K ﹤0.01%
573
+1
+0.2% +$6
HCP
2597
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.83K ﹤0.01%
162
– –
NMIH icon
2598
NMI Holdings
NMIH
$3.36B
$3.83K ﹤0.01%
129
+12
+10% +$335
CBZ icon
2599
CBIZ
CBZ
$2.96B
$3.82K ﹤0.01%
61
-38
-38% -$2.15K
NMFC icon
2600
New Mountain Finance
NMFC
$732M
$3.82K ﹤0.01%
300
– –
102 103
104
105 106

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.