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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
EGLE
2801
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.03K ﹤0.01%
37
-15
-29% -$677
SLI
2802
Standard Lithium
SLI
$584M
$2.02K ﹤0.01%
1,000
– –
MSBI icon
2803
Midland States Bancorp
MSBI
$695M
$2.01K ﹤0.01%
73
– –
AMCX icon
2804
AMC Global Media
AMCX
$489M
$2.01K ﹤0.01%
107
-16
-13% -$237
ABEO icon
2805
Abeona Therapeutics
ABEO
$413M
$2K ﹤0.01%
400
– –
PKE icon
2806
Park Aerospace
PKE
$819M
$2K ﹤0.01%
136
-8
-6% -$120
STRO icon
2807
Sutro Biopharma
STRO
$421M
$2K ﹤0.01%
47
-6
-11% -$190
PDFS icon
2808
PDF Solutions
PDFS
$2.07B
$1.99K ﹤0.01%
62
+1
+2% +$30
BAM icon
2809
Brookfield Asset Management
BAM
$83.8B
$1.97K ﹤0.01%
49
-9
-16% -$304
SRVR icon
2810
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.97K ﹤0.01%
66
– –
KRNY icon
2811
Kearny Financial
KRNY
$599M
$1.96K ﹤0.01%
219
-216
-50% -$1.68K
FUL icon
2812
H.B. Fuller
FUL
$3.28B
$1.95K ﹤0.01%
24
-84
-78% -$6.2K
CRDO icon
2813
Credo Technology Group
CRDO
$46.6B
$1.95K ﹤0.01%
100
– –
PETS icon
2814
PetMed Express
PETS
$42.3M
$1.94K ﹤0.01%
257
– –
LQDT icon
2815
Liquidity Services
LQDT
$1.32B
$1.93K ﹤0.01%
112
– –
ERII icon
2816
Energy Recovery
ERII
$443M
$1.92K ﹤0.01%
102
-206
-67% -$3.83K
IMXI icon
2817
International Money Express
IMXI
$367M
$1.92K ﹤0.01%
87
-8
-8% -$154
DBI icon
2818
Designer Brands
DBI
$333M
$1.92K ﹤0.01%
217
-57
-21% -$600
LND
2819
BrasilAgro
LND
$359M
$1.9K ﹤0.01%
360
-254
-41% -$1.32K
CRMT icon
2820
America's Car Mart
CRMT
$26.9M
$1.89K ﹤0.01%
25
+17
+213% +$1.28K
JXN icon
2821
Jackson Financial
JXN
$8.8B
$1.89K ﹤0.01%
37
-22
-37% -$968
ICFI icon
2822
ICF International
ICFI
$1.72B
$1.88K ﹤0.01%
14
+3
+27% +$394
DHC
2823
Diversified Healthcare Trust
DHC
$2.14B
$1.87K ﹤0.01%
+501
New +$1.18K
EGY icon
2824
Vaalco Energy
EGY
$594M
$1.87K ﹤0.01%
416
-534
-56% -$2.35K
FTA icon
2825
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.84K ﹤0.01%
26
– –
111 112
113
114 115

Similar funds

HFS
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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
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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.