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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
HTO
2751
H2O America
HTO
$2.62B
$2.34K ﹤0.01%
36
-93
-72% -$5.9K
BEAM icon
2752
Beam Therapeutics
BEAM
$2.84B
$2.34K ﹤0.01%
86
-227
-73% -$5.64K
CGNT icon
2753
Cognyte Software
CGNT
$680M
$2.33K ﹤0.01%
363
-154
-30% -$770
BRBS icon
2754
Blue Ridge Bankshares
BRBS
$332M
$2.33K ﹤0.01%
+770
New +$2.35K
FTDS icon
2755
First Trust Dividend Strength ETF
FTDS
$39.2M
$2.32K ﹤0.01%
+50
New +$2.16K
VTS icon
2756
Vitesse Energy
VTS
$665M
$2.32K ﹤0.01%
106
-37
-26% -$853
CCRN
2757
DELISTED
Cross Country Healthcare
CCRN
$2.31K ﹤0.01%
+102
New +$2.21K
SAMT icon
2758
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$2.31K ﹤0.01%
100
-1,884
-95% -$43.1K
HIBB
2759
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.31K ﹤0.01%
32
-10
-24% -$560
IAGG icon
2760
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.29K ﹤0.01%
46
– –
AWF
2761
AllianceBernstein Global High Income Fund
AWF
$872M
$2.28K ﹤0.01%
225
-750
-77% -$7.25K
DLX icon
2762
Deluxe
DLX
$1.15B
$2.27K ﹤0.01%
106
– –
CHS
2763
DELISTED
Chicos FAS, Inc.
CHS
$2.27K ﹤0.01%
300
– –
GEM icon
2764
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.27K ﹤0.01%
74
– –
BBT
2765
Beacon Financial Corp
BBT
$2.66B
$2.27K ﹤0.01%
91
-31
-25% -$668
CTRE icon
2766
CareTrust REIT
CTRE
$9.74B
$2.26K ﹤0.01%
101
+66
+189% +$1.46K
LTC
2767
LTC Properties
LTC
$2.15B
$2.25K ﹤0.01%
70
+64
+1,067% +$2.07K
SIMS icon
2768
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$2.25K ﹤0.01%
65
– –
SAVE
2769
DELISTED
Spirit Airlines, Inc.
SAVE
$2.25K ﹤0.01%
137
-22
-14% -$317
PWP icon
2770
Perella Weinberg Partners
PWP
$1.3B
$2.23K ﹤0.01%
182
– –
PSFE icon
2771
Paysafe
PSFE
$375M
$2.23K ﹤0.01%
174
+70
+67% +$773
MTRN icon
2772
Materion
MTRN
$6.04B
$2.22K ﹤0.01%
17
-67
-80% -$7.35K
SGDM icon
2773
Sprott Gold Miners ETF
SGDM
$662M
$2.2K ﹤0.01%
88
– –
NVMI
2774
Nova
NVMI
$12.5B
$2.2K ﹤0.01%
16
-17
-52% -$1.97K
JPIN icon
2775
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.19K ﹤0.01%
40
+1
+3% +$52
109 110
111
112 113

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.