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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
LI icon
1251
Li Auto
LI
$12.7B
$73.6K ﹤0.01%
1,966
-882
-31% -$31.8K
MMS icon
1252
Maximus
MMS
$3.1B
$73K ﹤0.01%
870
-123
-12% -$9.81K
IEI icon
1253
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$72.5K ﹤0.01%
619
– –
MPT
1254
Medical Properties Trust
MPT
$2.81B
$72K ﹤0.01%
14,672
+6,571
+81% +$32.2K
PKG icon
1255
Packaging Corp of America
PKG
$22.8B
$72K ﹤0.01%
442
-3
-0.7% -$472
IDA icon
1256
Idacorp
IDA
$8.2B
$71.8K ﹤0.01%
731
-37
-5% -$3.58K
FHN icon
1257
First Horizon
FHN
$12.1B
$71.8K ﹤0.01%
5,070
-279
-5% -$3.36K
FFC
1258
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$71.7K ﹤0.01%
5,160
– –
ADC icon
1259
Agree Realty
ADC
$9.41B
$71.1K ﹤0.01%
1,129
+298
+36% +$17.3K
SPOT icon
1260
Spotify
SPOT
$100B
$71K ﹤0.01%
378
-17
-4% -$2.97K
YELP icon
1261
Yelp
YELP
$1.41B
$70.9K ﹤0.01%
1,497
+418
+39% +$18.4K
SLV icon
1262
iShares Silver Trust
SLV
$30.9B
$70.8K ﹤0.01%
3,253
– –
ZUO
1263
DELISTED
Zuora, Inc.
ZUO
$70.8K ﹤0.01%
7,533
-295
-4% -$2.44K
WYNN icon
1264
Wynn Resorts
WYNN
$10.6B
$70.7K ﹤0.01%
776
+517
+200% +$45.8K
EVBG
1265
DELISTED
Everbridge, Inc. Common Stock
EVBG
$70.6K ﹤0.01%
2,904
– –
GFI icon
1266
Gold Fields
GFI
$36.5B
$70.5K ﹤0.01%
4,878
+1,662
+52% +$23K
JBSS icon
1267
John B. Sanfilippo & Son
JBSS
$972M
$70.5K ﹤0.01%
684
-249
-27% -$24.4K
ACM icon
1268
Aecom
ACM
$9.75B
$70.4K ﹤0.01%
762
+110
+17% +$9.34K
TOL icon
1269
Toll Brothers
TOL
$14.5B
$70.3K ﹤0.01%
684
+11
+2% +$917
UWMC icon
1270
UWM Holdings
UWMC
$434M
$70.2K ﹤0.01%
9,820
+3,014
+44% +$17K
EFT
1271
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$70K ﹤0.01%
5,575
– –
SUSA icon
1272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$69.8K ﹤0.01%
694
-40
-5% -$3.73K
IRTC icon
1273
iRhythm Holdings
IRTC
$4.2B
$69.6K ﹤0.01%
650
+21
+3% +$1.83K
HLN icon
1274
Haleon
HLN
$44.2B
$69.5K ﹤0.01%
8,449
-1,016
-11% -$8.37K
USIG icon
1275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$69.1K ﹤0.01%
1,348
+108
+9% +$5.27K
49 50
51
52 53

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.