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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
MGA icon
926
Magna International
MGA
$18.8B
$154K ﹤0.01%
2,611
+879
+51% +$47.4K
CCOI icon
927
Cogent Communications
CCOI
$508M
$154K ﹤0.01%
2,024
-108
-5% -$7.21K
NAC icon
928
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$153K ﹤0.01%
13,831
– –
BATRK icon
929
Atlanta Braves Holdings Series B
BATRK
$3.21B
$152K ﹤0.01%
3,833
– –
CF icon
930
CF Industries
CF
$17.3B
$151K ﹤0.01%
1,899
-175
-8% -$13.9K
WPC icon
931
W.P. Carey
WPC
$16.4B
$149K ﹤0.01%
2,306
-122
-5% -$7.03K
ARGX icon
932
argenx
ARGX
$54.1B
$149K ﹤0.01%
392
-79
-17% -$36.8K
NWL icon
933
Newell Brands
NWL
$2.56B
$148K ﹤0.01%
17,092
+5,079
+42% +$38.7K
BUG icon
934
Global X Cybersecurity ETF
BUG
$1.46B
$148K ﹤0.01%
5,046
+2,041
+68% +$52.7K
INDY icon
935
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$148K ﹤0.01%
3,001
+100
+3% +$4.61K
BBY icon
936
Best Buy
BBY
$17.3B
$148K ﹤0.01%
1,885
-499
-21% -$35.1K
AOR icon
937
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$147K ﹤0.01%
2,773
– –
ALB icon
938
Albemarle
ALB
$15.5B
$147K ﹤0.01%
1,017
-136
-12% -$18.7K
REG icon
939
Regency Centers
REG
$14.1B
$147K ﹤0.01%
2,188
+38
+2% +$2.35K
WAT icon
940
Waters Corp
WAT
$39.9B
$147K ﹤0.01%
445
-69
-13% -$19.1K
SBAC icon
941
SBA Communications
SBAC
$19.5B
$146K ﹤0.01%
577
-39
-6% -$8.76K
FDIF icon
942
Fidelity Disruptors ETF
FDIF
$107M
$145K ﹤0.01%
5,488
-46
-0.8% -$1.09K
LII icon
943
Lennox International
LII
$15.2B
$145K ﹤0.01%
324
-2
-0.6% -$798
TER icon
944
Teradyne
TER
$59.3B
$145K ﹤0.01%
1,336
-113
-8% -$10.7K
FLJP icon
945
Franklin FTSE Japan ETF
FLJP
$4.08B
$145K ﹤0.01%
5,175
-2,025
-28% -$54.2K
SOXL icon
946
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$144K ﹤0.01%
4,600
-1,900
-29% -$41.9K
RODM icon
947
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$144K ﹤0.01%
5,243
– –
ETY icon
948
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$143K ﹤0.01%
11,695
+5,096
+77% +$59K
ELS icon
949
Equity Lifestyle Properties
ELS
$12.6B
$142K ﹤0.01%
2,012
-86
-4% -$5.85K
QRVO icon
950
Qorvo
QRVO
$8.74B
$142K ﹤0.01%
1,258
-322
-20% -$31.1K
36 37
38
39 40

Similar funds

HFS
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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.