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
UEC icon
1301
Uranium Energy
UEC
$5.57B
$65.9K ﹤0.01%
10,293
+2,923
+40% +$17.4K
TKO icon
1302
TKO Group
TKO
$13.6B
$65.8K ﹤0.01%
807
-607
-43% -$48.2K
SPSC icon
1303
SPS Commerce
SPSC
$2.64B
$65.5K ﹤0.01%
338
+117
+53% +$20.4K
G icon
1304
Genpact
G
$5.76B
$65.3K ﹤0.01%
1,882
+347
+23% +$12K
AMX icon
1305
America Movil
AMX
$71.2B
$65.3K ﹤0.01%
3,527
-885
-20% -$15.6K
ASR icon
1306
Grupo Aeroportuario del Sureste
ASR
$8.3B
$65K ﹤0.01%
221
+119
+117% +$28.1K
AER icon
1307
AerCap
AER
$23.8B
$65K ﹤0.01%
874
+5
+0.6% +$330
IMCR icon
1308
Immunocore
IMCR
$1.73B
$64.9K ﹤0.01%
950
– –
TXT icon
1309
Textron
TXT
$15.4B
$64.9K ﹤0.01%
807
-179
-18% -$13.9K
SPYX icon
1310
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$64.9K ﹤0.01%
1,671
– –
DXJ icon
1311
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$64.8K ﹤0.01%
737
+14
+2% +$1.24K
PRGO icon
1312
Perrigo
PRGO
$1.78B
$64.6K ﹤0.01%
2,009
+821
+69% +$24.5K
NFE icon
1313
New Fortress Energy
NFE
$101M
$64.6K ﹤0.01%
1,712
+55
+3% +$1.9K
TFX icon
1314
Teleflex
TFX
$5.98B
$64.6K ﹤0.01%
259
+1
+0.4% +$214
BRZE icon
1315
Braze
BRZE
$2.99B
$64.3K ﹤0.01%
1,211
-497
-29% -$24.6K
RF icon
1316
Regions Financial
RF
$26.8B
$64.3K ﹤0.01%
3,320
-207
-6% -$3.44K
JXI icon
1317
iShares Global Utilities ETF
JXI
$307M
$64.3K ﹤0.01%
1,100
– –
HLI icon
1318
Houlihan Lokey
HLI
$9.02B
$64.3K ﹤0.01%
536
+5
+0.9% +$542
BJ icon
1319
BJs Wholesale Club
BJ
$12.3B
$64.1K ﹤0.01%
962
-127
-12% -$8.6K
YUMC icon
1320
Yum China
YUMC
$16.3B
$64.1K ﹤0.01%
1,511
-401
-21% -$18.7K
FBIN icon
1321
Fortune Brands Innovations
FBIN
$6.06B
$63.9K ﹤0.01%
839
+39
+5% +$2.57K
IOSP icon
1322
Innospec
IOSP
$2.28B
$63.8K ﹤0.01%
518
-130
-20% -$13.8K
UMBF icon
1323
UMB Financial
UMBF
$11.1B
$63.7K ﹤0.01%
763
+41
+6% +$2.88K
CIB icon
1324
Grupo Cibest SA
CIB
$21.1B
$63.7K ﹤0.01%
2,069
+1,288
+165% +$35K
BLKB icon
1325
Blackbaud
BLKB
$2.08B
$63.6K ﹤0.01%
734
+552
+303% +$41.8K
51 52
53
54 55

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.