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
COIN icon
476
Coinbase
COIN
$40.5B
$516K 0.02%
2,967
-1,418
-32% -$155K
MDB icon
477
MongoDB
MDB
$32.1B
$514K 0.02%
1,258
-27
-2% -$10.2K
CHT icon
478
Chunghwa Telecom
CHT
$33B
$513K 0.02%
13,126
-1,546
-11% -$57.1K
EQIX icon
479
Equinix
EQIX
$103B
$511K 0.02%
634
+30
+5% +$23K
CBRE icon
480
CBRE Group
CBRE
$42.9B
$511K 0.02%
5,484
-851
-13% -$66.2K
KHC icon
481
Kraft Heinz
KHC
$30B
$509K 0.02%
13,763
-3,485
-20% -$118K
BIL icon
482
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$508K 0.02%
5,558
+722
+15% +$66.1K
AEP icon
483
American Electric Power
AEP
$68.4B
$507K 0.02%
6,240
+621
+11% +$48.2K
BOKF icon
484
BOK Financial
BOKF
$8.74B
$503K 0.01%
5,875
-35
-0.6% -$2.64K
RSG icon
485
Republic Services
RSG
$65.7B
$502K 0.01%
3,046
-108
-3% -$16.8K
KRYS icon
486
Krystal Biotech
KRYS
$9.66B
$502K 0.01%
4,046
-125
-3% -$13.9K
LOPE icon
487
Grand Canyon Education
LOPE
$3.98B
$501K 0.01%
3,794
+15
+0.4% +$1.95K
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$500K 0.01%
11,933
-7,619
-39% -$317K
ESS icon
489
Essex Property Trust
ESS
$18.5B
$499K 0.01%
2,013
-147
-7% -$32.4K
LSTR icon
490
Landstar System
LSTR
$6.21B
$498K 0.01%
2,572
-934
-27% -$165K
BIIB icon
491
Biogen
BIIB
$30.7B
$492K 0.01%
1,901
-33
-2% -$8.11K
HPQ icon
492
HP
HPQ
$27.5B
$492K 0.01%
16,337
+2,187
+15% +$61.3K
FISV
493
Fiserv Inc
FISV
$27.9B
$490K 0.01%
3,689
-240
-6% -$29.5K
GRMN
494
Garmin
GRMN
$60B
$490K 0.01%
3,811
+43
+1% +$4.99K
TSLX icon
495
Sixth Street Specialty
TSLX
$1.81B
$487K 0.01%
22,544
+168
+0.8% +$3.45K
RACE icon
496
Ferrari
RACE
$72.5B
$486K 0.01%
1,437
-2
-0.1% -$668
AZO icon
497
AutoZone
AZO
$51.1B
$486K 0.01%
188
-37
-16% -$96K
HCA icon
498
HCA Healthcare
HCA
$89.5B
$484K 0.01%
1,787
-211
-11% -$52.2K
SNDR icon
499
Schneider National
SNDR
$6.25B
$483K 0.01%
18,966
-12,313
-39% -$304K
DFAC icon
500
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$482K 0.01%
16,502
-6,880
-29% -$186K
18 19
20
21 22

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.