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
OPEN icon
1026
Opendoor
OPEN
$3.38B
$124K ﹤0.01%
28,519
-823
-3% -$2.3K
GLTR icon
1027
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$123K ﹤0.01%
1,353
-58
-4% -$5.1K
SNX icon
1028
TD Synnex
SNX
$20.2B
$123K ﹤0.01%
1,142
+39
+4% +$3.83K
TCOM icon
1029
Trip.com Group
TCOM
$29.1B
$122K ﹤0.01%
3,396
+430
+14% +$14.7K
JGRO icon
1030
JPMorgan Active Growth ETF
JGRO
$10B
$122K ﹤0.01%
1,996
+750
+60% +$42.7K
BF.B icon
1031
Brown-Forman Class B
BF.B
$13.1B
$122K ﹤0.01%
2,129
-39
-2% -$2.23K
CE icon
1032
Celanese
CE
$4.82B
$121K ﹤0.01%
782
-106
-12% -$13.8K
FTHI icon
1033
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$121K ﹤0.01%
+5,675
New +$118K
WTW icon
1034
Willis Towers Watson
WTW
$32B
$120K ﹤0.01%
496
-7
-1% -$1.62K
EXR icon
1035
Extra Space Storage
EXR
$31.6B
$119K ﹤0.01%
744
-58
-7% -$7.38K
BRO icon
1036
Brown & Brown
BRO
$23.9B
$119K ﹤0.01%
1,677
+47
+3% +$3.36K
NCNO icon
1037
nCino
NCNO
$2.1B
$119K ﹤0.01%
3,534
-11
-0.3% -$327
OLED icon
1038
Universal Display
OLED
$4.19B
$119K ﹤0.01%
620
+17
+3% +$2.81K
JD icon
1039
JD.com
JD
$44.5B
$119K ﹤0.01%
4,102
+686
+20% +$18.6K
BNOV icon
1040
Innovator US Equity Buffer ETF November
BNOV
$212M
$118K ﹤0.01%
3,390
– –
APO icon
1041
Apollo Global Management
APO
$73.4B
$118K ﹤0.01%
1,268
-35
-3% -$3.09K
GWX icon
1042
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$118K ﹤0.01%
3,720
– –
MANH icon
1043
Manhattan Associates
MANH
$11.4B
$118K ﹤0.01%
548
-35
-6% -$7.41K
DRLL icon
1044
Strive US Energy ETF
DRLL
$284M
$117K ﹤0.01%
4,178
+1,028
+33% +$29.4K
BMRC icon
1045
Bank of Marin Bancorp
BMRC
$459M
$117K ﹤0.01%
5,307
-436
-8% -$8.36K
MLPX icon
1046
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$116K ﹤0.01%
2,606
+7
+0.3% +$304
CCL icon
1047
Carnival Corporation Ltd
CCL
$39.7B
$116K ﹤0.01%
6,251
-6,672
-52% -$96.9K
ICL icon
1048
ICL Group
ICL
$6.85B
$116K ﹤0.01%
23,115
-14,743
-39% -$75K
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
$116K ﹤0.01%
2,072
-250
-11% -$13.6K
STXD icon
1050
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$116K ﹤0.01%
4,000
– –
40 41
42
43 44

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.