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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
FITB
601
Fifth Third Bancorp
FITB
$51.8B
$352K 0.01%
10,213
-436
-4% -$12.1K
XEL icon
602
Xcel Energy
XEL
$48.8B
$351K 0.01%
5,669
+524
+10% +$31.4K
DOV icon
603
Dover
DOV
$28.4B
$346K 0.01%
2,249
-94
-4% -$13.2K
CCB icon
604
Coastal Financial
CCB
$693M
$345K 0.01%
7,778
– –
AME icon
605
Ametek
AME
$58.2B
$344K 0.01%
2,089
-98
-4% -$14.9K
HUBS icon
606
HubSpot
HUBS
$10.5B
$343K 0.01%
590
-1
-0.2% -$481
TAP icon
607
Molson Coors Class B
TAP
$8.09B
$341K 0.01%
5,573
-8
-0.1% -$481
FLO icon
608
Flowers Foods
FLO
$1.57B
$341K 0.01%
15,129
-1,434
-9% -$30.9K
DELL icon
609
Dell
DELL
$293B
$339K 0.01%
4,435
-39
-0.9% -$2.76K
ALLE icon
610
Allegion
ALLE
$14.4B
$339K 0.01%
2,678
+18
+0.7% +$1.92K
NEU icon
611
NewMarket
NEU
$8.18B
$337K 0.01%
617
+53
+9% +$26.6K
VMC icon
612
Vulcan Materials
VMC
$36.9B
$337K 0.01%
1,482
-292
-16% -$61.9K
LGF.B
613
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$335K 0.01%
32,853
+9,066
+38% +$77.7K
IXUS icon
614
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$334K 0.01%
5,143
+2,425
+89% +$148K
DDOG icon
615
Datadog
DDOG
$84B
$333K 0.01%
2,743
-2,316
-46% -$239K
DAL icon
616
Delta Air Lines
DAL
$60.1B
$333K 0.01%
8,275
-925
-10% -$33.5K
STXF
617
Strive 500 ETF
STXF
$1.16B
$332K 0.01%
+10,850
New +$310K
INGR icon
618
Ingredion
INGR
$6.58B
$331K 0.01%
3,053
+311
+11% +$31.2K
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$331K 0.01%
2,844
+380
+15% +$40.5K
SHM icon
620
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$330K 0.01%
6,909
– –
IGM icon
621
iShares Expanded Tech Sector ETF
IGM
$10.8B
$328K 0.01%
4,392
– –
HMC icon
622
Honda
HMC
$41.3B
$326K 0.01%
10,537
+47
+0.4% +$1.48K
L icon
623
Loews
L
$23.6B
$326K 0.01%
4,680
+27
+0.6% +$1.79K
DRI icon
624
Darden Restaurants
DRI
$24.4B
$324K 0.01%
1,972
+764
+63% +$116K
XOP icon
625
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$323K 0.01%
2,358
– –
23 24
25
26 27

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.