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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
FMNB icon
3351
Farmers National Banc Corp
FMNB
$930M
– –
-105
Closed -$1.21K
FRO icon
3352
Frontline
FRO
$8.85B
– –
-29
Closed -$545
FTDR icon
3353
Frontdoor
FTDR
$6.26B
– –
-64
Closed -$1.96K
FTRI icon
3354
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-300
Closed -$3.79K
FUND
3355
Sprott Focus Trust
FUND
$308M
– –
-1,750
Closed -$13.2K
FVD icon
3356
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-400
Closed -$15K
GCMG icon
3357
GCM Grosvenor
GCMG
$820M
– –
-156
Closed -$1.21K
GENI icon
3358
Genius Sports
GENI
$2.11B
– –
-10
Closed -$53
GOGO icon
3359
Gogo Inc
GOGO
$492M
– –
-46
Closed -$549
GTEK icon
3360
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
– –
-115
Closed -$2.71K
GTN icon
3361
Gray Television
GTN
$552M
– –
-197
Closed -$1.36K
HACK icon
3362
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-6,620
Closed -$342K
HAP icon
3363
VanEck Natural Resources ETF
HAP
$310M
– –
-969
Closed -$47.6K
HCAT icon
3364
Health Catalyst
HCAT
$128M
– –
-452
Closed -$4.57K
HIFS icon
3365
Hingham Institution for Saving
HIFS
$663M
– –
-38
Closed -$7.1K
HL icon
3366
Hecla Mining
HL
$11.3B
– –
-330
Closed -$1.29K
HLMN icon
3367
Hillman Solutions
HLMN
$1.79B
– –
-36
Closed -$297
HOUS
3368
DELISTED
Anywhere Real Estate
HOUS
– –
-469
Closed -$3.02K
IBRX icon
3369
ImmunityBio
IBRX
$8.1B
– –
-1,000
Closed -$1.69K
INKT icon
3370
MiNK Therapeutics
INKT
$54.6M
– –
-1
Closed -$11
INO icon
3371
Inovio Pharmaceuticals
INO
$69M
– –
-107
Closed -$498
INSW icon
3372
International Seaways
INSW
$4.57B
– –
-7
Closed -$315
IPAY icon
3373
Amplify Mobile Payments ETF
IPAY
$182M
– –
-645
Closed -$25.2K
ITM icon
3374
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-144
Closed -$6.35K
IYLD icon
3375
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-2,500
Closed -$47.6K
133 134
135
136 137

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.