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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
COF icon
351
Capital One
COF
$134B
$926K 0.03%
7,059
+374
+6% +$40.3K
SPTL icon
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$924K 0.03%
31,855
-39,918
-56% -$1.06M
DFUV icon
353
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$915K 0.03%
24,596
-2,869
-10% -$98.8K
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$912K 0.03%
9,649
-922
-9% -$84.4K
SCHZ icon
355
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$908K 0.03%
38,966
-14,884
-28% -$333K
HUM icon
356
Humana
HUM
$46.2B
$906K 0.03%
1,980
+161
+9% +$79.4K
NSC icon
357
Norfolk Southern
NSC
$75.1B
$903K 0.03%
3,821
-149
-4% -$31.2K
COR icon
358
Cencora
COR
$61.2B
$896K 0.03%
4,362
+415
+11% +$81K
NVS icon
359
Novartis
NVS
$297B
$896K 0.03%
8,871
-235
-3% -$22.7K
CME icon
360
CME Group
CME
$94.8B
$894K 0.03%
4,243
-44
-1% -$9.39K
DFUS
361
Dimensional US Equity ETF
DFUS
$21.6B
$885K 0.03%
17,076
-322
-2% -$15.6K
OXY icon
362
Occidental Petroleum
OXY
$55.9B
$874K 0.03%
14,640
-604
-4% -$36.9K
ENB icon
363
Enbridge
ENB
$112B
$871K 0.03%
24,183
+2,402
+11% +$81K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$867K 0.03%
8,297
+1,048
+14% +$99.3K
SCHM icon
365
Schwab US Mid-Cap ETF
SCHM
$15.1B
$866K 0.03%
34,476
+930
+3% +$21.3K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$80.8B
$865K 0.03%
985
-628
-39% -$517K
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$864K 0.03%
26,941
-6,154
-19% -$190K
SJM icon
368
J.M. Smucker
SJM
$12.8B
$864K 0.03%
6,834
-1,854
-21% -$215K
A icon
369
Agilent Technologies
A
$41.2B
$854K 0.03%
6,139
+116
+2% +$13.8K
FCG icon
370
First Trust Natural Gas ETF
FCG
$623M
$847K 0.03%
34,858
-300
-0.9% -$7.54K
CI icon
371
Cigna
CI
$74.6B
$844K 0.03%
2,817
-238
-8% -$69.5K
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$837K 0.02%
22,318
+2
+0% +$67
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.99B
$834K 0.02%
4,368
-23
-0.5% -$4.22K
EOG icon
374
EOG Resources
EOG
$70.7B
$821K 0.02%
6,786
+795
+13% +$99K
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$819K 0.02%
8,283
-5,960
-42% -$539K
13 14
15
16 17

Similar funds

HFS
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OCM
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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
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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.