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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
LYV icon
401
Live Nation Entertainment
LYV
$42.1B
$711K 0.02%
7,599
+1,608
+27% +$138K
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$707K 0.02%
7,087
-1,785
-20% -$178K
SEIC icon
403
SEI Investments
SEIC
$12.6B
$706K 0.02%
11,116
+93
+0.8% +$5.42K
ICE icon
404
Intercontinental Exchange
ICE
$84.4B
$703K 0.02%
5,474
+13
+0.2% +$1.47K
SRE icon
405
Sempra
SRE
$54.8B
$692K 0.02%
9,260
-215
-2% -$15.4K
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$43.5B
$685K 0.02%
12,727
-623
-5% -$31.6K
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$680K 0.02%
12,971
+8,035
+163% +$359K
FAST icon
408
Fastenal
FAST
$59.5B
$679K 0.02%
20,970
+4,990
+31% +$150K
APH icon
409
Amphenol
APH
$209B
$676K 0.02%
13,648
-570
-4% -$25.2K
AON icon
410
Aon
AON
$76B
$675K 0.02%
2,318
-128
-5% -$41K
DFS
411
DELISTED
Discover Financial Services
DFS
$672K 0.02%
5,975
+39
+0.7% +$3.6K
BABA icon
412
Alibaba
BABA
$308B
$670K 0.02%
8,643
-1,730
-17% -$138K
IGV icon
413
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$668K 0.02%
8,235
+5
+0.1% +$370
DUK icon
414
Duke Energy
DUK
$97.3B
$666K 0.02%
6,859
-2,354
-26% -$214K
P
415
Everpure Inc
P
$29.9B
$666K 0.02%
18,665
-48
-0.3% -$1.68K
WDAY icon
416
Workday
WDAY
$44.4B
$655K 0.02%
2,372
-317
-12% -$75.5K
STWD icon
417
Starwood Property Trust
STWD
$6.09B
$649K 0.02%
30,863
+4,587
+17% +$90.1K
C icon
418
Citigroup
C
$226B
$644K 0.02%
12,524
+4,459
+55% +$197K
SPG icon
419
Simon Property Group
SPG
$72.3B
$644K 0.02%
4,515
-1,249
-22% -$151K
TROW icon
420
T. Rowe Price
TROW
$24.3B
$644K 0.02%
5,976
-750
-11% -$74.7K
PSA icon
421
Public Storage
PSA
$61.3B
$642K 0.02%
2,104
-82
-4% -$21.8K
PCG icon
422
PG&E
PCG
$38.5B
$639K 0.02%
35,427
+712
+2% +$12K
GLW icon
423
Corning
GLW
$143B
$637K 0.02%
20,927
+1,883
+10% +$53.8K
SO icon
424
Southern Company
SO
$107B
$631K 0.02%
8,993
-465
-5% -$31.9K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.77B
$627K 0.02%
4,618
-783
-14% -$95.5K
15 16
17
18 19

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.