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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
KOP icon
2676
Koppers
KOP
$969M
$2.97K ﹤0.01%
58
– –
GRBK icon
2677
Green Brick Partners
GRBK
$3.14B
$2.96K ﹤0.01%
57
+41
+256% +$1.86K
LIVN icon
2678
LivaNova
LIVN
$4.2B
$2.95K ﹤0.01%
57
-10
-15% -$484
ESGR
2679
DELISTED
Enstar Group
ESGR
$2.94K ﹤0.01%
10
-26
-72% -$6.79K
ASIX icon
2680
AdvanSix
ASIX
$444M
$2.94K ﹤0.01%
98
-36
-27% -$1K
NGD
2681
DELISTED
New Gold Inc
NGD
$2.93K ﹤0.01%
+2,009
New +$2.53K
SKYW icon
2682
Skywest
SKYW
$4.34B
$2.92K ﹤0.01%
56
-177
-76% -$7.96K
CMCO icon
2683
Columbus McKinnon
CMCO
$584M
$2.89K ﹤0.01%
74
-23
-24% -$808
ARVN icon
2684
Arvinas
ARVN
$572M
$2.88K ﹤0.01%
70
-11
-14% -$257
LEN.B icon
2685
Lennar Class B
LEN.B
$20.8B
$2.88K ﹤0.01%
22
– –
RVNC
2686
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.87K ﹤0.01%
+327
New +$2.68K
CLOV icon
2687
Clover Health Investments
CLOV
$2.51B
$2.87K ﹤0.01%
3,010
+1
+0% +$1
DFH icon
2688
Dream Finders Homes
DFH
$1.36B
$2.84K ﹤0.01%
80
+35
+78% +$871
SJNK icon
2689
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.84K ﹤0.01%
113
-455
-80% -$11.2K
OSIS icon
2690
OSI Systems
OSIS
$3.89B
$2.84K ﹤0.01%
22
-62
-74% -$7.38K
BRFS
2691
DELISTED
BRF SA
BRFS
$2.82K ﹤0.01%
1,015
– –
MODV
2692
DELISTED
ModivCare
MODV
$2.81K ﹤0.01%
64
– –
CRON
2693
Cronos Group
CRON
$1.14B
$2.81K ﹤0.01%
1,345
– –
MBIN icon
2694
Merchants Bancorp
MBIN
$2.49B
$2.81K ﹤0.01%
66
– –
SITM icon
2695
SiTime
SITM
$21.8B
$2.81K ﹤0.01%
23
– –
PSP icon
2696
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.8K ﹤0.01%
45
+1
+2% +$54
ATEX icon
2697
Anterix
ATEX
$1.94B
$2.8K ﹤0.01%
84
-45
-35% -$1.45K
VXF icon
2698
Vanguard Extended Market ETF
VXF
$31.9B
$2.79K ﹤0.01%
17
-88
-84% -$12.9K
CASS icon
2699
Cass Information Systems
CASS
$743M
$2.79K ﹤0.01%
62
-167
-73% -$6.75K
PUMP icon
2700
ProPetro Holding
PUMP
$1.35B
$2.79K ﹤0.01%
333
-32
-9% -$302
106 107
108
109 110

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.