We are live on ! Find out more
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
ISTR icon
3226
Investar Holding Corp
ISTR
$414M
$96 ﹤0.01%
6
-13
-68% -$148
CMAX
3227
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$95 ﹤0.01%
6
– –
GOLD
3228
Gold.com Inc
GOLD
$1.26B
$91 ﹤0.01%
+3
New +$86
YOLO icon
3229
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$91 ﹤0.01%
30
– –
BZFD icon
3230
BuzzFeed
BZFD
$96.7M
$88 ﹤0.01%
+88
New +$109
HASI icon
3231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$83 ﹤0.01%
3
-18
-86% -$392
TPIC
3232
DELISTED
TPI Composites
TPIC
$75 ﹤0.01%
18
-423
-96% -$1.1K
NNDM
3233
Nano Dimension
NNDM
$343M
$72 ﹤0.01%
30
– –
AEVAW
3234
DELISTED
Aeva Technologies Warrants
AEVAW
$70 ﹤0.01%
2,500
– –
RNAC icon
3235
Cartesian Therapeutics
RNAC
$268M
$69 ﹤0.01%
7
+4
+133% +$119
RNST icon
3236
Renasant Corp
RNST
$3.91B
$67 ﹤0.01%
+2
New +$56
GRWG icon
3237
GrowGeneration
GRWG
$90.7M
$65 ﹤0.01%
26
– –
SKIN icon
3238
SkinHealth Systems
SKIN
$85.7M
$65 ﹤0.01%
21
-34
-62% -$128
WSBC icon
3239
WesBanco
WSBC
$4B
$63 ﹤0.01%
+2
New +$54
IONQ icon
3240
IonQ
IONQ
$16.6B
$62 ﹤0.01%
5
– –
STAA icon
3241
STAAR Surgical
STAA
$1.21B
$62 ﹤0.01%
2
-174
-99% -$6.25K
VIXY icon
3242
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$62 ﹤0.01%
1
– –
MURA
3243
DELISTED
Mural Oncology
MURA
$59 ﹤0.01%
+10
New +$40
VIEW
3244
DELISTED
View, Inc. Class A Common Stock
VIEW
$58 ﹤0.01%
16
– –
EAF icon
3245
GrafTech
EAF
$212M
$57 ﹤0.01%
3
-94
-97% -$2.66K
RENT
3246
Rent the Runway
RENT
$124M
$53 ﹤0.01%
5
– –
ELME
3247
Elme Communities
ELME
$144M
$44 ﹤0.01%
3
-73
-96% -$998
RAD
3248
DELISTED
Rite Aid Corporation
RAD
$44 ﹤0.01%
+200
New +$125
MVST icon
3249
Microvast
MVST
$302M
$42 ﹤0.01%
30
– –
PBPB
3250
DELISTED
Potbelly
PBPB
$42 ﹤0.01%
4
– –
128 129
130
131 132

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.