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
TM icon
426
Toyota
TM
$225B
$621K 0.02%
3,387
-288
-8% -$52.5K
KKR icon
427
KKR & Co
KKR
$92.3B
$621K 0.02%
7,491
+39
+0.5% +$2.64K
UMC icon
428
United Microelectronic
UMC
$46.9B
$616K 0.02%
72,809
+244
+0.3% +$1.86K
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$613K 0.02%
3,493
– –
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$610K 0.02%
2,711
-172
-6% -$40.3K
OMC icon
431
Omnicom Group
OMC
$23.4B
$605K 0.02%
6,992
+481
+7% +$37.9K
OKE icon
432
Oneok
OKE
$54.5B
$605K 0.02%
8,612
-675
-7% -$45.2K
VRSN icon
433
VeriSign
VRSN
$26.6B
$600K 0.02%
2,914
-34
-1% -$7.08K
YUM icon
434
Yum! Brands
YUM
$41.1B
$600K 0.02%
4,590
-82
-2% -$10.2K
WSO icon
435
Watsco Inc
WSO
$13.6B
$600K 0.02%
1,399
-46
-3% -$17.8K
SONY icon
436
Sony
SONY
$138B
$599K 0.02%
31,650
+980
+3% +$17K
AFL icon
437
Aflac
AFL
$62.6B
$598K 0.02%
7,250
-531
-7% -$42.8K
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$597K 0.02%
28,768
-7,252
-20% -$140K
CPRT icon
439
Copart
CPRT
$27.5B
$596K 0.02%
12,163
+531
+5% +$25.1K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$63.6B
$595K 0.02%
2,646
-81
-3% -$19.2K
INFY icon
441
Infosys
INFY
$50.7B
$595K 0.02%
32,360
+2,405
+8% +$41.9K
CTSH icon
442
Cognizant
CTSH
$26B
$593K 0.02%
7,855
-185
-2% -$12.8K
AYI icon
443
Acuity Brands
AYI
$10.8B
$591K 0.02%
2,884
+2,511
+673% +$454K
GXO icon
444
GXO Logistics
GXO
$5.55B
$589K 0.02%
9,626
+836
+10% +$46.8K
ORLY icon
445
O'Reilly Automotive
ORLY
$76.3B
$587K 0.02%
9,270
+225
+2% +$14.2K
ORI icon
446
Old Republic International
ORI
$10.4B
$585K 0.02%
19,881
+780
+4% +$21.9K
MLM icon
447
Martin Marietta Materials
MLM
$33B
$584K 0.02%
1,170
+21
+2% +$9.47K
TEAM icon
448
Atlassian
TEAM
$37.8B
$583K 0.02%
2,453
-116
-5% -$22.8K
CSTL icon
449
Castle Biosciences
CSTL
$979M
$582K 0.02%
26,968
– –
FELC icon
450
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$582K 0.02%
+21,879
New +$564K
16 17
18
19 20

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.