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
NXGN
3501
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-29
Closed -$688
NEWR
3502
DELISTED
New Relic, Inc.
NEWR
– –
-2,683
Closed -$230K
TWNK
3503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,098
Closed -$103K
AVID
3504
DELISTED
Avid Technology Inc
AVID
– –
-5
Closed -$134
CEQP
3505
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-62
Closed -$1.81K
JPS
3506
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-500
Closed -$3.08K
DEN
3507
DELISTED
Denbury Inc.
DEN
– –
-93
Closed -$9.12K
CIR
3508
DELISTED
CIRCOR International, Inc
CIR
– –
-16
Closed -$892
NATI
3509
DELISTED
National Instruments Corp
NATI
– –
-787
Closed -$46.9K
VQS
3510
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-344,963
Closed -$58.6K
TRTN
3511
DELISTED
Triton International Limited
TRTN
– –
-83
Closed -$6.61K
ACGN
3512
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
58
– –
KDNY
3513
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
UPH
3514
DELISTED
UpHealth, Inc.
UPH
– –
-13
Closed -$5
HZNP
3515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-454
Closed -$52.5K
ESTE
3516
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-46
Closed -$931
ATVI
3517
DELISTED
Activision Blizzard
ATVI
– –
-6,310
Closed -$591K
BSCN
3518
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,200
Closed -$25.5K
AMNB
3519
DELISTED
American National Bankshares Inc
AMNB
– –
-200
Closed -$7.59K
MBT
3520
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
710
– –
PLM
3521
DELISTED
PolyMet Mining Corp.
PLM
– –
-926
Closed -$1.93K
137 138 139 140
141

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.