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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
DIA icon
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$377K 0.01%
1,001
-24
-2% -$8.39K
MRNA icon
577
Moderna
MRNA
$23.6B
$377K 0.01%
3,788
-1,922
-34% -$162K
FENY icon
578
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$376K 0.01%
16,301
– –
IBN icon
579
ICICI Bank
IBN
$108B
$375K 0.01%
15,729
-897
-5% -$20.7K
KMI icon
580
Kinder Morgan
KMI
$68.7B
$373K 0.01%
21,138
-1,264
-6% -$21.5K
COWZ icon
581
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$373K 0.01%
7,166
-500
-7% -$24.9K
AMPL icon
582
Amplitude
AMPL
$1.41B
$372K 0.01%
29,244
+2,678
+10% +$29.7K
FTNT icon
583
Fortinet
FTNT
$117B
$372K 0.01%
6,351
-1,359
-18% -$75.1K
DFAS icon
584
Dimensional US Small Cap ETF
DFAS
$15.8B
$371K 0.01%
6,226
– –
DLR icon
585
Digital Realty Trust
DLR
$71.7B
$370K 0.01%
2,749
+471
+21% +$60.8K
OCSL icon
586
Oaktree Specialty Lending
OCSL
$1.14B
$369K 0.01%
18,050
+1,825
+11% +$36K
DOCU
587
DocuSign
DOCU
$11.5B
$367K 0.01%
6,171
-2,098
-25% -$96.2K
PNC icon
588
PNC Financial Services
PNC
$101B
$367K 0.01%
2,369
-470
-17% -$60.9K
FFIV icon
589
F5
FFIV
$22.7B
$362K 0.01%
2,021
-140
-6% -$22.8K
WMB icon
590
Williams Companies
WMB
$86.1B
$360K 0.01%
10,349
-247
-2% -$8.67K
NXPI icon
591
NXP Semiconductors
NXPI
$60.4B
$360K 0.01%
1,567
-29
-2% -$5.84K
MSCI icon
592
MSCI
MSCI
$40.9B
$360K 0.01%
636
-8
-1% -$4.13K
FERG icon
593
Ferguson
FERG
$49.8B
$359K 0.01%
1,857
+20
+1% +$3.37K
PKX icon
594
POSCO
PKX
$17.5B
$357K 0.01%
3,750
-92
-2% -$8.31K
IJK icon
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$357K 0.01%
4,501
-82
-2% -$6.02K
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.24B
$356K 0.01%
29,119
+23,859
+454% +$275K
XSVM icon
597
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$356K 0.01%
6,576
-795
-11% -$38.9K
OC icon
598
Owens Corning
OC
$12.4B
$356K 0.01%
2,403
-125
-5% -$16.6K
HES
599
DELISTED
Hess
HES
$355K 0.01%
2,466
-34
-1% -$4.98K
VPU
600
Vanguard Utilities ETF
VPU
$8.44B
$354K 0.01%
2,583
-5
-0.2% -$660
22 23
24
25 26

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.