We are live on ! Find out more
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
CTLT
751
DELISTED
CATALENT, INC.
CTLT
$227K 0.01%
5,056
+748
+17% +$30.3K
SAIA icon
752
Saia
SAIA
$9.72B
$224K 0.01%
511
+44
+9% +$17.8K
CNA icon
753
CNA Financial
CNA
$14.1B
$224K 0.01%
5,291
+5
+0.1% +$204
MOAT icon
754
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$223K 0.01%
2,633
+328
+14% +$25.5K
BSY icon
755
Bentley Systems
BSY
$10.6B
$222K 0.01%
4,255
+31
+0.7% +$1.59K
EVCM icon
756
EverCommerce
EVCM
$1.93B
$221K 0.01%
20,028
– –
TQQQ icon
757
ProShares UltraPro QQQ
TQQQ
$37.4B
$221K 0.01%
8,712
+1,932
+28% +$40.1K
STVN icon
758
Stevanato
STVN
$5.54B
$221K 0.01%
8,080
– –
EU
759
enCore Energy
EU
$243M
$220K 0.01%
56,074
+299
+0.5% +$1.06K
CNI icon
760
Canadian National Railway
CNI
$76.6B
$220K 0.01%
1,751
-541
-24% -$61.3K
NDAQ icon
761
Nasdaq
NDAQ
$52.9B
$219K 0.01%
3,767
+685
+22% +$36.1K
RCL icon
762
Royal Caribbean
RCL
$85.6B
$219K 0.01%
1,690
-156
-8% -$15.9K
LYB icon
763
LyondellBasell Industries
LYB
$19.2B
$217K 0.01%
2,286
-116
-5% -$10.8K
MGV icon
764
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$217K 0.01%
1,985
+40
+2% +$4.13K
AM icon
765
Antero Midstream
AM
$10.1B
$216K 0.01%
17,245
+217
+1% +$2.74K
AMLP icon
766
Alerian MLP ETF
AMLP
$13.1B
$215K 0.01%
5,066
-995
-16% -$42.2K
JQUA icon
767
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$215K 0.01%
4,492
-1,137
-20% -$51K
VALE icon
768
Vale
VALE
$62.6B
$215K 0.01%
13,551
+1,901
+16% +$27.3K
K
769
DELISTED
Kellanova
K
$214K 0.01%
3,832
-4,255
-53% -$222K
LABU icon
770
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$214K 0.01%
1,755
+70
+4% +$5.36K
OGN icon
771
Organon & Co
OGN
$3.57B
$212K 0.01%
14,699
+11,316
+334% +$154K
BMRN icon
772
BioMarin Pharmaceuticals
BMRN
$12.4B
$212K 0.01%
2,198
-154
-7% -$13.6K
LNC icon
773
Lincoln National
LNC
$8.81B
$212K 0.01%
7,853
-285
-4% -$6.85K
AGNC icon
774
AGNC Investment
AGNC
$12.9B
$211K 0.01%
21,462
-6,824
-24% -$60K
THG icon
775
Hanover Insurance
THG
$7.98B
$210K 0.01%
1,727
+150
+10% +$17.8K
29 30
31
32 33

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.