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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
SPCE icon
2851
Virgin Galactic
SPCE
$398M
$1.64K ﹤0.01%
34
+8
+31% +$316
LPRO
2852
DELISTED
Open Lending Corp
LPRO
$1.61K ﹤0.01%
189
-278
-60% -$1.87K
EXAI
2853
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.6K ﹤0.01%
+250
New +$1.42K
HTZ icon
2854
Hertz
HTZ
$809M
$1.6K ﹤0.01%
154
+98
+175% +$946
CMP icon
2855
Compass Minerals
CMP
$1.15B
$1.59K ﹤0.01%
63
+55
+688% +$1.4K
WVVI icon
2856
Willamette Valley Vineyards
WVVI
$11.9M
$1.59K ﹤0.01%
300
– –
NBTB icon
2857
NBT Bancorp
NBTB
$2.74B
$1.55K ﹤0.01%
37
– –
NVRO
2858
DELISTED
NEVRO CORP.
NVRO
$1.55K ﹤0.01%
72
-20
-22% -$357
PRM icon
2859
Perimeter Solutions
PRM
$5.77B
$1.54K ﹤0.01%
+335
New +$1.29K
SMTC icon
2860
Semtech
SMTC
$13B
$1.53K ﹤0.01%
70
+65
+1,300% +$1.21K
AVNS
2861
DELISTED
Avanos Medical
AVNS
$1.52K ﹤0.01%
68
-7
-9% -$145
ATRI
2862
DELISTED
Atrion Corp
ATRI
$1.51K ﹤0.01%
4
-5
-56% -$1.73K
PFSI icon
2863
PennyMac Financial
PFSI
$4.02B
$1.5K ﹤0.01%
17
+5
+42% +$375
AFCG
2864
AFC Gamma
AFCG
$63.4M
$1.49K ﹤0.01%
181
– –
RARE icon
2865
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.48K ﹤0.01%
31
-238
-88% -$9.23K
CARG icon
2866
CarGurus
CARG
$3.47B
$1.47K ﹤0.01%
61
+41
+205% +$824
VRE
2867
DELISTED
Veris Residential
VRE
$1.46K ﹤0.01%
93
-26
-22% -$387
AMSF icon
2868
AMERISAFE
AMSF
$540M
$1.45K ﹤0.01%
31
-80
-72% -$3.99K
PZZA icon
2869
Papa John's
PZZA
$806M
$1.45K ﹤0.01%
19
-90
-83% -$6.12K
PTON icon
2870
Peloton Interactive
PTON
$2.49B
$1.44K ﹤0.01%
237
-2,422
-91% -$13K
HURN icon
2871
Huron Consulting
HURN
$2.42B
$1.44K ﹤0.01%
14
-89
-86% -$9.14K
STEL
2872
DELISTED
Stellar Bancorp
STEL
$1.39K ﹤0.01%
50
– –
OSG
2873
Octave Specialty Group
OSG
$222M
$1.38K ﹤0.01%
84
-22
-21% -$306
ABUS icon
2874
Arbutus Biopharma
ABUS
$915M
$1.38K ﹤0.01%
550
– –
SFNC icon
2875
Simmons First National
SFNC
$3.39B
$1.37K ﹤0.01%
69
– –
113 114
115
116 117

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.