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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
XYZ
626
Block Inc
XYZ
$47.5B
$320K 0.01%
4,139
-1,004
-20% -$56.8K
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$320K 0.01%
3,379
– –
D icon
628
Dominion Energy
D
$59.3B
$320K 0.01%
6,807
+1,194
+21% +$53.3K
FTV icon
629
Fortive
FTV
$18.6B
$320K 0.01%
5,761
+4
+0.1% +$211
PBR icon
630
Petrobras
PBR
$116B
$319K 0.01%
19,980
+2,571
+15% +$39.4K
NEM icon
631
Newmont
NEM
$119B
$317K 0.01%
7,671
+1,498
+24% +$57.8K
OMF icon
632
OneMain Financial
OMF
$7.47B
$315K 0.01%
6,412
-651
-9% -$26.6K
WF icon
633
Woori Financial
WF
$17.6B
$315K 0.01%
10,430
+1,713
+20% +$49.3K
OKTA icon
634
Okta
OKTA
$25.8B
$314K 0.01%
3,473
-276,288
-99% -$21.1M
MORN icon
635
Morningstar
MORN
$7.53B
$312K 0.01%
1,091
+34
+3% +$8.86K
NFG icon
636
National Fuel Gas
NFG
$7.65B
$311K 0.01%
6,205
+2,370
+62% +$122K
SCI icon
637
Service Corp International
SCI
$11.6B
$309K 0.01%
4,515
+165
+4% +$9.93K
IMO icon
638
Imperial Oil
IMO
$60.4B
$306K 0.01%
5,348
-162
-3% -$9.3K
ENPH icon
639
Enphase Energy
ENPH
$5.53B
$304K 0.01%
2,300
-140
-6% -$14.8K
KEYS icon
640
Keysight
KEYS
$58.3B
$304K 0.01%
1,909
-136
-7% -$18.5K
MGM icon
641
MGM Resorts International
MGM
$11.2B
$303K 0.01%
6,775
-1,947
-22% -$76.4K
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.01%
11,558
+963
+9% +$21.5K
CNC icon
643
Centene
CNC
$32.5B
$301K 0.01%
4,061
-453
-10% -$32.7K
LTPZ icon
644
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$301K 0.01%
5,314
+58
+1% +$3.08K
NVR icon
645
NVR
NVR
$17B
$301K 0.01%
43
+10
+30% +$61.7K
IFF icon
646
International Flavors & Fragrances
IFF
$21.9B
$298K 0.01%
3,679
+138
+4% +$9.98K
TRGP icon
647
Targa Resources
TRGP
$55.1B
$298K 0.01%
3,430
+81
+2% +$6.96K
MDY icon
648
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$297K 0.01%
586
-174
-23% -$80.8K
JCI icon
649
Johnson Controls International
JCI
$92.2B
$296K 0.01%
5,135
-362
-7% -$19K
DFAU icon
650
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$294K 0.01%
+8,831
New +$274K
24 25
26
27 28

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.