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
SANA icon
3426
Sana Biotechnology
SANA
$980M
– –
-27
Closed -$104
SCHQ
3427
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-511
Closed -$16.2K
SCHR
3428
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-208
Closed -$5K
SCHY icon
3429
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-1,559
Closed -$35.9K
SDVY icon
3430
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-205
Closed -$5.79K
SEMR
3431
DELISTED
Semrush
SEMR
– –
-39
Closed -$332
SGML icon
3432
Sigma Lithium
SGML
$1.28B
– –
-135
Closed -$4.38K
SHBI icon
3433
Shore Bancshares
SHBI
$796M
– –
-697
Closed -$7.33K
SIFY
3434
Sify Technologies
SIFY
$1.14B
– –
-303
Closed -$3.33K
SILJ icon
3435
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-91
Closed -$772
SIVR icon
3436
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-87
Closed -$1.85K
SOHO
3437
DELISTED
Sotherly Hotels
SOHO
– –
-750
Closed -$1.27K
SOS
3438
SOS Limited
SOS
$14.6M
– –
-90
Closed -$5.91K
SPD icon
3439
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-100
Closed -$2.62K
SPDG icon
3440
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.3M
– –
-100
Closed -$2.9K
SPIP icon
3441
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-141
Closed -$3.53K
SPMD icon
3442
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-472
Closed -$20.7K
SPRY icon
3443
ARS Pharmaceuticals
SPRY
$612M
– –
-151
Closed -$571
STRL icon
3444
Sterling Infrastructure
STRL
$16.7B
– –
-164
Closed -$12.1K
SVM
3445
Silvercorp Metals
SVM
$2.53B
– –
-810
Closed -$1.9K
SXI icon
3446
Standex International
SXI
$4.12B
– –
-43
Closed -$6.26K
TAC icon
3447
TransAlta
TAC
$3.93B
– –
-198
Closed -$1.72K
TARS icon
3448
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-43
Closed -$764
TCAF icon
3449
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
– –
-2,015
Closed -$50K
TCMD icon
3450
Tactile Systems Technology
TCMD
$665M
– –
-8
Closed -$112
136 137
138
139 140

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.