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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
FIDU icon
1076
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$110K ﹤0.01%
1,802
-1,499
-45% -$83.9K
VOOV icon
1077
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$110K ﹤0.01%
655
+18
+3% +$2.8K
ETB
1078
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$110K ﹤0.01%
8,467
+1,595
+23% +$20.2K
SU icon
1079
Suncor Energy
SU
$70.3B
$110K ﹤0.01%
3,428
+2
+0.1% +$65
WST icon
1080
West Pharmaceutical
WST
$24.9B
$109K ﹤0.01%
310
-45
-13% -$15.9K
MSGS icon
1081
Madison Square Garden
MSGS
$9.39B
$109K ﹤0.01%
600
-2
-0.3% -$346
INCY icon
1082
Incyte
INCY
$24.4B
$109K ﹤0.01%
1,733
-1,973
-53% -$112K
PGX icon
1083
Invesco Preferred ETF
PGX
$3.78B
$109K ﹤0.01%
9,483
-9,313
-50% -$102K
CX icon
1084
Cemex
CX
$16.3B
$109K ﹤0.01%
14,006
+1,443
+11% +$9.8K
CQP icon
1085
Cheniere Energy
CQP
$31.3B
$109K ﹤0.01%
2,180
– –
ARE icon
1086
Alexandria Real Estate Equities
ARE
$8.56B
$108K ﹤0.01%
854
+253
+42% +$27.2K
WRB icon
1087
W.R. Berkley
WRB
$26.6B
$108K ﹤0.01%
2,294
+183
+9% +$8.34K
VOYA icon
1088
Voya Financial
VOYA
$9.19B
$108K ﹤0.01%
1,475
+99
+7% +$6.9K
ARI
1089
Apollo Commercial Real Estate
ARI
$885M
$107K ﹤0.01%
9,152
-1,261
-12% -$13.5K
MFC icon
1090
Manulife Financial
MFC
$73.5B
$107K ﹤0.01%
4,837
-160
-3% -$3.07K
BNS icon
1091
Scotiabank
BNS
$108B
$107K ﹤0.01%
2,190
-621
-22% -$27.3K
HST icon
1092
Host Hotels & Resorts
HST
$16B
$106K ﹤0.01%
5,443
+245
+5% +$4.2K
EMLC icon
1093
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$106K ﹤0.01%
4,179
-850
-17% -$20.7K
ZBH icon
1094
Zimmer Biomet
ZBH
$18.4B
$106K ﹤0.01%
869
-75
-8% -$8.37K
BALL icon
1095
Ball Corp
BALL
$16.8B
$106K ﹤0.01%
1,836
+86
+5% +$4.43K
STLD icon
1096
Steel Dynamics
STLD
$37.6B
$105K ﹤0.01%
889
+134
+18% +$14.9K
MTG icon
1097
MGIC Investment
MTG
$6.25B
$104K ﹤0.01%
5,414
+1,922
+55% +$34K
PSEP icon
1098
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$104K ﹤0.01%
3,000
– –
SRC
1099
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104K ﹤0.01%
2,385
+936
+65% +$36.1K
FEZ icon
1100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$104K ﹤0.01%
2,175
– –
42 43
44
45 46

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.