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
BURU
3326
DELISTED
NUBURU INC
BURU
– –
-3
Closed -$194
BYSI icon
3327
BeyondSpring
BYSI
$35.8M
– –
-806
Closed -$645
CASH icon
3328
Pathward Financial
CASH
$1.8B
– –
-8
Closed -$369
CDXS icon
3329
Codexis
CDXS
$158M
– –
-500
Closed -$945
CERS icon
3330
Cerus
CERS
$474M
– –
-390
Closed -$632
CLOI icon
3331
VanEck CLO ETF
CLOI
$1.51B
– –
-597
Closed -$31.1K
COCO icon
3332
Vita Coco
COCO
$3.6B
– –
-89
Closed -$2.42K
COMB icon
3333
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
– –
-150
Closed -$3.24K
CVAC
3334
DELISTED
CureVac
CVAC
– –
-664
Closed -$4.54K
CYD icon
3335
China Yuchai International
CYD
$1.78B
– –
-2,178
Closed -$22K
CYRX icon
3336
CryoPort
CYRX
$762M
– –
-4,699
Closed -$64.4K
DFCF icon
3337
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-2,089
Closed -$84.3K
DFIV icon
3338
Dimensional International Value ETF
DFIV
$21.6B
– –
-960
Closed -$31.3K
DHS icon
3339
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-226
Closed -$17.7K
DNOW icon
3340
DNOW Inc
DNOW
$2.99B
– –
-181
Closed -$2.15K
DOMO icon
3341
Domo
DOMO
$184M
– –
-35
Closed -$343
DXPE icon
3342
DXP Enterprises
DXPE
$2.98B
– –
-75
Closed -$2.62K
DYNF icon
3343
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-100
Closed -$3.49K
EPM icon
3344
Evolution Petroleum
EPM
$131M
– –
-188
Closed -$1.29K
EQLS
3345
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-250
Closed -$6.2K
ERAS icon
3346
Erasca
ERAS
$6.39B
– –
-922
Closed -$1.82K
EWZ icon
3347
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-117
Closed -$3.61K
EXG icon
3348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-16
Closed -$118
FBK icon
3349
FB Financial Corp
FBK
$3.04B
– –
-284
Closed -$8.05K
FLNG icon
3350
FLEX LNG
FLNG
$1.67B
– –
-9
Closed -$271
132 133
134
135 136

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.