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
APAM icon
551
Artisan Partners
APAM
$3.02B
$407K 0.01%
9,221
-322
-3% -$12.1K
VOE icon
552
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$406K 0.01%
2,802
-199
-7% -$26.7K
GM icon
553
General Motors
GM
$76.8B
$405K 0.01%
11,268
-173
-2% -$5.35K
VLO icon
554
Valero Energy
VLO
$85.9B
$404K 0.01%
3,111
-417
-12% -$53.1K
RIO icon
555
Rio Tinto
RIO
$164B
$404K 0.01%
5,419
-544
-9% -$36.5K
RBC icon
556
RBC Bearings
RBC
$18B
$403K 0.01%
1,416
+2
+0.1% +$490
GWW icon
557
W.W. Grainger
GWW
$60.2B
$401K 0.01%
484
-3
-0.6% -$2.31K
ICLR icon
558
Icon
ICLR
$12.7B
$399K 0.01%
1,411
+14
+1% +$3.62K
SYY icon
559
Sysco
SYY
$40.3B
$399K 0.01%
5,449
+990
+22% +$68.3K
NUE icon
560
Nucor
NUE
$62.1B
$398K 0.01%
2,288
+131
+6% +$20.8K
PJT icon
561
PJT Partners
PJT
$4.38B
$397K 0.01%
3,897
+184
+5% +$15.8K
SMFG icon
562
Sumitomo Mitsui Financial
SMFG
$164B
$397K 0.01%
40,961
-1,498
-4% -$14.5K
VUSB icon
563
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$392K 0.01%
7,925
– –
KVUE icon
564
Kenvue
KVUE
$36.9B
$391K 0.01%
18,182
+7,818
+75% +$156K
IUSV icon
565
iShares Core S&P US Value ETF
IUSV
$27.7B
$391K 0.01%
4,639
+62
+1% +$4.83K
RS icon
566
Reliance Steel & Aluminium
RS
$21.6B
$390K 0.01%
1,394
-56
-4% -$14.9K
TEX icon
567
Terex
TEX
$7.74B
$389K 0.01%
6,761
+54
+0.8% +$2.79K
LUV icon
568
Southwest Airlines
LUV
$23B
$387K 0.01%
13,414
-403
-3% -$10.5K
VFMV icon
569
Vanguard US Minimum Volatility ETF
VFMV
$446M
$387K 0.01%
3,700
-455
-11% -$45.4K
LH icon
570
Labcorp
LH
$25.9B
$387K 0.01%
1,702
-159
-9% -$33.4K
POOL icon
571
Pool Corp
POOL
$7.5B
$386K 0.01%
968
-24
-2% -$8.41K
AEE icon
572
Ameren
AEE
$30.1B
$385K 0.01%
5,318
-220
-4% -$16.7K
AWK icon
573
American Water Works
AWK
$26.9B
$383K 0.01%
2,904
-80
-3% -$10.1K
CASY icon
574
Casey's General Stores
CASY
$30.9B
$381K 0.01%
1,388
-17
-1% -$4.65K
CFLT
575
DELISTED
Confluent
CFLT
$377K 0.01%
16,132
-84,499
-84% -$2.04M
21 22
23
24 25

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.