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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
KWR icon
2726
Quaker Houghton
KWR
$2.92B
$2.56K ﹤0.01%
12
– –
STEP icon
2727
StepStone Group
STEP
$3.82B
$2.55K ﹤0.01%
80
-170
-68% -$4.8K
AGNT
2728
AGNT Inc
AGNT
$734M
$2.54K ﹤0.01%
164
-6
-4% -$84
HYSA icon
2729
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$2.54K ﹤0.01%
169
– –
VFQY icon
2730
Vanguard US Quality Factor ETF
VFQY
$499M
$2.53K ﹤0.01%
20
– –
INFN
2731
DELISTED
Infinera Corporation Common Stock
INFN
$2.53K ﹤0.01%
532
+129
+32% +$507
HEES
2732
DELISTED
H&E Equipment Services
HEES
$2.52K ﹤0.01%
48
-48
-50% -$2.17K
QNCX icon
2733
Quince Therapeutics
QNCX
$29.5M
$2.5K ﹤0.01%
12
– –
AGM icon
2734
Federal Agricultural Mortgage
AGM
$2.56B
$2.49K ﹤0.01%
13
-38
-75% -$6.18K
EIM
2735
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.48K ﹤0.01%
245
– –
PLAY icon
2736
Dave & Buster's
PLAY
$357M
$2.48K ﹤0.01%
46
+41
+820% +$1.66K
SCL icon
2737
Stepan Co
SCL
$1.48B
$2.46K ﹤0.01%
26
-68
-72% -$5.43K
AIN icon
2738
Albany International
AIN
$1.78B
$2.46K ﹤0.01%
25
+13
+108% +$1.13K
LGI
2739
Lazard Global Total Return & Income Fund
LGI
$240M
$2.44K ﹤0.01%
159
– –
IAG icon
2740
IAMGOLD
IAG
$10.5B
$2.43K ﹤0.01%
961
-51
-5% -$122
XPER icon
2741
Xperi
XPER
$348M
$2.42K ﹤0.01%
+220
New +$2.12K
FVRR icon
2742
Fiverr
FVRR
$339M
$2.42K ﹤0.01%
89
+10
+13% +$247
DDS icon
2743
Dillards
DDS
$9.56B
$2.42K ﹤0.01%
6
+3
+100% +$1.02K
NWN icon
2744
Northwest Natural Holdings
NWN
$2.12B
$2.42K ﹤0.01%
62
+11
+22% +$418
EXTO
2745
DELISTED
Almacenes Exito S.A
EXTO
$2.42K ﹤0.01%
337
– –
MX icon
2746
Magnachip Semiconductor
MX
$145M
$2.42K ﹤0.01%
+322
New +$2.35K
RRR icon
2747
Red Rock Resorts
RRR
$3.62B
$2.4K ﹤0.01%
45
-21
-32% -$932
ADPT icon
2748
Adaptive Biotechnologies
ADPT
$3.97B
$2.38K ﹤0.01%
486
-260
-35% -$1.19K
VRNT
2749
DELISTED
Verint Systems
VRNT
$2.38K ﹤0.01%
88
+85
+2,833% +$1.97K
KARS icon
2750
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2.36K ﹤0.01%
92
– –
108 109
110
111 112

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.