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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
LAW icon
3076
CS Disco
LAW
$279M
$433 ﹤0.01%
57
-283
-83% -$1.78K
HLIT icon
3077
Harmonic Inc
HLIT
$1.28B
$430 ﹤0.01%
+33
New +$352
BOC icon
3078
Boston Omaha
BOC
$436M
$425 ﹤0.01%
27
+14
+108% +$213
CWAN
3079
DELISTED
Clearwater Analytics
CWAN
$421 ﹤0.01%
21
– –
LSPD icon
3080
Lightspeed Commerce
LSPD
$1.35B
$420 ﹤0.01%
20
– –
GATO
3081
DELISTED
Gatos Silver, Inc.
GATO
$419 ﹤0.01%
+64
New +$355
UCO icon
3082
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$418 ﹤0.01%
16
– –
ORKA
3083
Oruka Therapeutics
ORKA
$5.96B
$415 ﹤0.01%
20
– –
VSTO
3084
DELISTED
Vista Outdoor Inc.
VSTO
$414 ﹤0.01%
14
-88
-86% -$2.42K
BGC icon
3085
BGC Group
BGC
$4.89B
$412 ﹤0.01%
+57
New +$353
ADTN icon
3086
Adtran
ADTN
$616M
$411 ﹤0.01%
56
-1,322
-96% -$8.71K
FLWS icon
3087
1-800-Flowers.com
FLWS
$258M
$410 ﹤0.01%
38
– –
PLYM
3088
DELISTED
Plymouth Industrial REIT
PLYM
$409 ﹤0.01%
17
-285
-94% -$6.2K
CYA
3089
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$406 ﹤0.01%
+100
New +$3.74K
DIN icon
3090
Dine Brands
DIN
$452M
$397 ﹤0.01%
8
– –
CLM icon
3091
Cornerstone Strategic Value Fund
CLM
$2.25B
$395 ﹤0.01%
56
– –
THRY icon
3092
Thryv Holdings
THRY
$108M
$387 ﹤0.01%
+19
New +$357
BF.A icon
3093
Brown-Forman Class A
BF.A
$13.3B
$378 ﹤0.01%
6
– –
GPRE icon
3094
Green Plains
GPRE
$1.03B
$378 ﹤0.01%
+15
New +$397
VERX icon
3095
Vertex
VERX
$1.94B
$377 ﹤0.01%
+14
New +$359
ADVM
3096
DELISTED
Adverum Biotechnologies
ADVM
$376 ﹤0.01%
50
-50
-50% -$456
PLL
3097
DELISTED
Piedmont Lithium
PLL
$367 ﹤0.01%
+13
New +$382
DLY
3098
DoubleLine Yield Opportunities Fund
DLY
$690M
$362 ﹤0.01%
24
+1
+4% +$14
YORW icon
3099
York Water
YORW
$514M
$360 ﹤0.01%
9
-178
-95% -$6.71K
LILA icon
3100
Liberty Latin America Class A
LILA
$1.67B
$358 ﹤0.01%
72
-72
-50% -$347
122 123
124
125 126

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.