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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
XPEV icon
651
XPeng
XPEV
$11.6B
$293K 0.01%
20,115
+185
+0.9% +$2.94K
CPB icon
652
Campbell Soup
CPB
$6.87B
$293K 0.01%
6,772
+2,224
+49% +$91.5K
LYFT icon
653
Lyft
LYFT
$6.63B
$292K 0.01%
19,472
-8
-0% -$93
HSBC icon
654
HSBC
HSBC
$356B
$292K 0.01%
7,193
-194
-3% -$7.51K
XRAY icon
655
Dentsply Sirona
XRAY
$2.43B
$291K 0.01%
8,187
-967
-11% -$30.7K
GSY icon
656
Invesco Ultra Short Duration ETF
GSY
$3.88B
$291K 0.01%
5,841
+501
+9% +$25K
DHI icon
657
D.R. Horton
DHI
$42.3B
$291K 0.01%
1,912
-172
-8% -$21.2K
JLL icon
658
Jones Lang LaSalle
JLL
$16.7B
$290K 0.01%
1,537
-809
-34% -$122K
TFSL icon
659
TFS Financial
TFSL
$4.93B
$290K 0.01%
19,748
-2,981
-13% -$38.5K
UTI icon
660
Universal Technical Institute
UTI
$1.59B
$289K 0.01%
23,080
– –
EBAY icon
661
eBay
EBAY
$49.8B
$289K 0.01%
6,619
-857
-11% -$35.5K
TSCO icon
662
Tractor Supply
TSCO
$18B
$287K 0.01%
6,680
-110
-2% -$4.49K
SPLK
663
DELISTED
Splunk Inc
SPLK
$287K 0.01%
1,883
+18
+1% +$2.69K
WEC icon
664
WEC Energy
WEC
$35.1B
$287K 0.01%
3,407
-158
-4% -$13K
SHG icon
665
Shinhan Financial Group
SHG
$35.6B
$286K 0.01%
9,290
-71
-0.8% -$1.95K
AOM icon
666
iShares Core Moderate Allocation ETF
AOM
$1.78B
$286K 0.01%
6,886
+2,102
+44% +$83.3K
KB icon
667
KB Financial Group
KB
$43.5B
$286K 0.01%
6,902
-630
-8% -$25.5K
JHG
668
DELISTED
Janus Henderson
JHG
$284K 0.01%
9,430
+1,259
+15% +$32.5K
TFC icon
669
Truist Financial
TFC
$64B
$284K 0.01%
7,699
+2,286
+42% +$71.8K
ON icon
670
ON Semiconductor
ON
$31.6B
$282K 0.01%
3,380
-375
-10% -$29.5K
OHI icon
671
Omega Healthcare
OHI
$14.7B
$280K 0.01%
9,147
-597
-6% -$19.2K
HTGC icon
672
Hercules Capital
HTGC
$3.23B
$279K 0.01%
16,747
-1,435
-8% -$22.7K
RITM icon
673
Rithm Capital
RITM
$5.69B
$279K 0.01%
26,133
+746
+3% +$7.42K
ADM icon
674
Archer Daniels Midland
ADM
$36.9B
$277K 0.01%
3,833
-210
-5% -$15.4K
SWTX
675
DELISTED
SpringWorks Therapeutics
SWTX
$276K 0.01%
7,569
-11
-0.1% -$287
25 26
27
28 29

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.