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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
FNDE icon
1051
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$115K ﹤0.01%
4,251
+11
+0.3% +$289
HUBB icon
1052
Hubbell
HUBB
$27.2B
$115K ﹤0.01%
350
-1
-0.3% -$301
HIW icon
1053
Highwoods Properties
HIW
$3.47B
$115K ﹤0.01%
5,013
+1,342
+37% +$26.7K
CSWC icon
1054
Capital Southwest
CSWC
$1.6B
$115K ﹤0.01%
4,853
-262
-5% -$5.84K
CRUS icon
1055
Cirrus Logic
CRUS
$6.26B
$115K ﹤0.01%
1,381
-57
-4% -$4.27K
LEG icon
1056
Leggett & Platt
LEG
$1.31B
$115K ﹤0.01%
4,390
+3,334
+316% +$81.8K
CM icon
1057
Canadian Imperial Bank of Commerce
CM
$108B
$114K ﹤0.01%
2,378
-133
-5% -$5.32K
FNV icon
1058
Franco-Nevada
FNV
$46B
$114K ﹤0.01%
1,033
-226
-18% -$27.5K
ESLT icon
1059
Elbit Systems
ESLT
$40.3B
$114K ﹤0.01%
537
+94
+21% +$19K
OVV icon
1060
Ovintiv
OVV
$16.4B
$114K ﹤0.01%
2,594
-80
-3% -$3.65K
IUSB icon
1061
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$114K ﹤0.01%
2,472
+2,251
+1,019% +$99.5K
ARAY icon
1062
Accuray
ARAY
$34M
$113K ﹤0.01%
40,000
-209,024
-84% -$570K
BILL icon
1063
BILL Holdings
BILL
$4.78B
$113K ﹤0.01%
1,381
-23
-2% -$1.89K
GPN icon
1064
Global Payments
GPN
$22.8B
$113K ﹤0.01%
886
-140
-14% -$16.2K
ALLY icon
1065
Ally Financial
ALLY
$13.3B
$112K ﹤0.01%
3,221
-1,971
-38% -$55.1K
DFAI
1066
Dimensional International Core Equity Market ETF
DFAI
$18B
$112K ﹤0.01%
3,924
+3,442
+714% +$91.9K
SIRI icon
1067
SiriusXM
SIRI
$10.1B
$112K ﹤0.01%
2,050
-219
-10% -$10.5K
ITCI
1068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$112K ﹤0.01%
1,564
+219
+16% +$12.6K
PMAR icon
1069
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$112K ﹤0.01%
3,142
– –
SCHP icon
1070
Schwab US TIPS ETF
SCHP
$16.2B
$112K ﹤0.01%
4,288
-1,126
-21% -$28.6K
AVB icon
1071
AvalonBay Communities
AVB
$26.8B
$112K ﹤0.01%
596
-255
-30% -$44.5K
NVT icon
1072
nVent Electric
NVT
$26.7B
$111K ﹤0.01%
1,883
+31
+2% +$1.64K
NTRS icon
1073
Northern Trust
NTRS
$33.9B
$111K ﹤0.01%
1,317
+205
+18% +$15.2K
VOTE icon
1074
TCW Transform 500 ETF
VOTE
$1.14B
$111K ﹤0.01%
1,993
+1
+0.1% +$52
EPR icon
1075
EPR Properties
EPR
$4.77B
$111K ﹤0.01%
2,286
-331
-13% -$14.8K
41 42
43
44 45

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.