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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
ANIP icon
3301
ANI Pharmaceuticals
ANIP
$1.78B
– –
-56
Closed -$3.25K
AOSL icon
3302
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-4
Closed -$119
APOG icon
3303
Apogee Enterprises
APOG
$908M
– –
-46
Closed -$2.17K
APPS icon
3304
Digital Turbine
APPS
$1.74B
– –
-51
Closed -$309
ARDX icon
3305
Ardelyx
ARDX
$997M
– –
-1,000
Closed -$4.08K
ARKW icon
3306
ARK Web x.0 ETF
ARKW
$1.76B
– –
-117
Closed -$6.34K
ARTNA icon
3307
Artesian Resources
ARTNA
$358M
– –
-227
Closed -$9.53K
OPTU
3308
Optimum Communications Inc
OPTU
$301M
– –
-101
Closed -$330
AVO icon
3309
Mission Produce
AVO
$1.17B
– –
-29
Closed -$281
AVTX icon
3310
Avalo Therapeutics
AVTX
$983M
– –
0
– –
AWAY icon
3311
Amplify Travel Tech ETF
AWAY
$27M
– –
-5,914
Closed -$99.6K
AXGN icon
3312
Axogen
AXGN
$2.5B
– –
-100
Closed -$500
AXS icon
3313
AXIS Capital
AXS
$7.55B
– –
-5
Closed -$282
BBIO icon
3314
BridgeBio Pharma
BBIO
$16.5B
– –
-28
Closed -$738
BBLU icon
3315
EA Bridgeway Blue Chip ETF
BBLU
$461M
– –
-62
Closed -$594
BCRX icon
3316
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-40
Closed -$283
BFH icon
3317
Bread Financial
BFH
$4.38B
– –
-5
Closed -$171
BFS
3318
Saul Centers
BFS
$841M
– –
-5
Closed -$176
BFST icon
3319
Business First Bancshares
BFST
$1.03B
– –
-507
Closed -$9.51K
BIZD icon
3320
VanEck BDC Income ETF
BIZD
$1.7B
– –
-7,000
Closed -$112K
GENZ
3321
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-800
Closed -$31.8K
BLFS icon
3322
BioLife Solutions
BLFS
$1.7B
– –
-1,096
Closed -$15.1K
BLMN icon
3323
Bloomin' Brands
BLMN
$938M
– –
-29
Closed -$713
BLUE
3324
DELISTED
bluebird bio
BLUE
– –
0
– -$27
BSVO icon
3325
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
– –
-4,513
Closed -$82.5K
131 132
133
134 135

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.