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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
MNKD icon
3101
MannKind Corp
MNKD
$1.32B
$353 ﹤0.01%
97
– –
CUTR
3102
DELISTED
Cutera, Inc.
CUTR
$353 ﹤0.01%
100
– –
ECHO
3103
EchoStar
ECHO
$26.2B
$348 ﹤0.01%
21
-302
-93% -$3.89K
SUPN icon
3104
Supernus Pharmaceuticals
SUPN
$2.77B
$347 ﹤0.01%
12
-56
-82% -$1.49K
TEAF
3105
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$344 ﹤0.01%
29
+1
+4% +$12
FNKO icon
3106
Funko
FNKO
$328M
$340 ﹤0.01%
44
– –
HRTX icon
3107
Heron Therapeutics
HRTX
$92.9M
$340 ﹤0.01%
200
– –
NATL icon
3108
NCR Atleos
NATL
$3.44B
$340 ﹤0.01%
+14
New +$321
EDR
3109
DELISTED
Endeavor Group Holdings, Inc.
EDR
$332 ﹤0.01%
+14
New +$316
DRD
3110
DRDGold
DRD
$2.05B
$326 ﹤0.01%
41
– –
LXU icon
3111
LSB Industries
LXU
$693M
$326 ﹤0.01%
35
-29
-45% -$265
PLCE icon
3112
Children's Place
PLCE
$59.8M
$325 ﹤0.01%
+14
New +$340
CIO
3113
DELISTED
City Office REIT
CIO
$324 ﹤0.01%
+53
New +$247
RES icon
3114
RPC Inc
RES
$1.3B
$320 ﹤0.01%
44
-138
-76% -$1.08K
DFIN icon
3115
Donnelley Financial Solutions
DFIN
$1.16B
$312 ﹤0.01%
5
– –
RYZ
3116
Ryerson Holding Corp
RYZ
$1.46B
$312 ﹤0.01%
9
– –
HOV icon
3117
Hovnanian Enterprises
HOV
$807M
$311 ﹤0.01%
2
– –
GERN icon
3118
Geron
GERN
$949M
$308 ﹤0.01%
146
– –
VREX icon
3119
Varex Imaging
VREX
$523M
$308 ﹤0.01%
+15
New +$286
SPT icon
3120
Sprout Social
SPT
$621M
$307 ﹤0.01%
5
-39
-89% -$2.06K
TREE icon
3121
LendingTree
TREE
$451M
$303 ﹤0.01%
10
-10
-50% -$181
CWK icon
3122
Cushman & Wakefield Ltd
CWK
$3.25B
$302 ﹤0.01%
+28
New +$233
FULC icon
3123
Fulcrum Therapeutics
FULC
$297M
$297 ﹤0.01%
+44
New +$195
SNEX icon
3124
StoneX
SNEX
$7.94B
$295 ﹤0.01%
+14
New +$266
LPL icon
3125
LG Display
LPL
$3.3B
$294 ﹤0.01%
61
– –
123 124
125
126 127

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.