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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
MUFG icon
676
Mitsubishi UFJ Financial
MUFG
$254B
$276K 0.01%
32,037
-3,915
-11% -$33K
SNY icon
677
Sanofi
SNY
$104B
$275K 0.01%
5,531
-1,009
-15% -$49.3K
WERN icon
678
Werner Enterprises
WERN
$2.25B
$274K 0.01%
6,456
-8,713
-57% -$341K
CBOE icon
679
Cboe Global Markets
CBOE
$29.9B
$273K 0.01%
1,530
+133
+10% +$22.8K
JBHT icon
680
JB Hunt Transport Services
JBHT
$25.2B
$273K 0.01%
1,366
-357
-21% -$66.1K
TDG icon
681
TransDigm Group
TDG
$67.7B
$273K 0.01%
270
-21
-7% -$19.4K
PDD icon
682
Pinduoduo
PDD
$131B
$270K 0.01%
1,846
-94
-5% -$11.4K
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$269K 0.01%
5,952
+18
+0.3% +$770
RGLD icon
684
Royal Gold
RGLD
$19.5B
$268K 0.01%
2,218
-26
-1% -$2.94K
TTE icon
685
TotalEnergies
TTE
$190B
$268K 0.01%
3,973
-157
-4% -$10.5K
WSM icon
686
Williams-Sonoma
WSM
$29.6B
$267K 0.01%
2,650
-1,230
-32% -$106K
IBMN
687
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$265K 0.01%
10,000
– –
FALN icon
688
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$265K 0.01%
10,031
-1,387
-12% -$35.1K
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$264K 0.01%
2,294
+22
+1% +$2.36K
VLTO icon
690
Veralto
VLTO
$24B
$264K 0.01%
+3,208
New +$240K
LEN icon
691
Lennar Class A
LEN
$21.2B
$262K 0.01%
1,816
-534
-23% -$64.3K
IBMM
692
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$259K 0.01%
10,000
– –
TD icon
693
Toronto Dominion Bank
TD
$200B
$259K 0.01%
4,007
-594
-13% -$35.6K
WCN
694
Waste Connections
WCN
$42B
$257K 0.01%
1,725
-58
-3% -$7.97K
IWO icon
695
iShares Russell 2000 Growth ETF
IWO
$15B
$257K 0.01%
1,020
-5
-0.5% -$1.13K
IT icon
696
Gartner
IT
$11.7B
$256K 0.01%
568
-18
-3% -$7.19K
IBMR icon
697
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$256K 0.01%
10,000
– –
EIX icon
698
Edison International
EIX
$26.4B
$256K 0.01%
3,575
+141
+4% +$9.26K
IBMO icon
699
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$255K 0.01%
10,000
– –
IEF icon
700
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$254K 0.01%
2,637
+997
+61% +$92.2K
26 27
28
29 30

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.