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
PRDO icon
1326
Perdoceo Education
PRDO
$2.07B
$63.5K ﹤0.01%
3,615
-90
-2% -$1.59K
AL
1327
DELISTED
Air Lease Corp
AL
$63.5K ﹤0.01%
1,513
-5
-0.3% -$189
CIVI
1328
DELISTED
Civitas Resources
CIVI
$63.3K ﹤0.01%
926
+632
+215% +$45.3K
AGR
1329
DELISTED
Avangrid, Inc.
AGR
$63K ﹤0.01%
1,944
-1,328
-41% -$41.4K
FL
1330
DELISTED
Foot Locker
FL
$63K ﹤0.01%
2,021
-42
-2% -$1.01K
RWO icon
1331
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$62.9K ﹤0.01%
1,439
+16
+1% +$632
MOMO
1332
Hello Group
MOMO
$861M
$62.9K ﹤0.01%
9,052
-69
-0.8% -$480
PNR icon
1333
Pentair
PNR
$10.8B
$62.9K ﹤0.01%
865
-455
-34% -$29.4K
TTEK icon
1334
Tetra Tech
TTEK
$9.07B
$62.8K ﹤0.01%
1,880
+190
+11% +$6.07K
RMM
1335
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$62.7K ﹤0.01%
4,421
+425
+11% +$5.88K
BSJP
1336
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$62.7K ﹤0.01%
+2,757
New +$62.2K
GT icon
1337
Goodyear
GT
$1.78B
$62.5K ﹤0.01%
4,364
-449
-9% -$5.97K
ABEV icon
1338
Ambev
ABEV
$45.7B
$62.4K ﹤0.01%
22,284
-9,102
-29% -$24.6K
RUN icon
1339
Sunrun
RUN
$2.38B
$62.2K ﹤0.01%
3,168
+1,513
+91% +$19.2K
NHC icon
1340
National Healthcare
NHC
$3.37B
$62.1K ﹤0.01%
672
-162
-19% -$12.4K
VOD icon
1341
Vodafone
VOD
$36.4B
$61.9K ﹤0.01%
7,118
-6,778
-49% -$61.9K
JOYY
1342
JOYY Inc
JOYY
$3.78B
$61.9K ﹤0.01%
1,559
+106
+7% +$4.21K
TDS icon
1343
Telephone and Data Systems
TDS
$3.75B
$61.7K ﹤0.01%
3,365
+87
+3% +$1.61K
QSR icon
1344
Restaurant Brands International
QSR
$25.6B
$61.6K ﹤0.01%
788
+153
+24% +$10.6K
OIH icon
1345
VanEck Oil Services ETF
OIH
$1.91B
$61.5K ﹤0.01%
199
+2
+1% +$642
NTST
1346
NETSTREIT Corp
NTST
$2.07B
$61.4K ﹤0.01%
3,442
+3,013
+702% +$47.2K
REYN icon
1347
Reynolds Consumer Products
REYN
$5.54B
$61.4K ﹤0.01%
2,288
+485
+27% +$12.7K
CXM icon
1348
Sprinklr
CXM
$1.62B
$61.3K ﹤0.01%
5,094
– –
LNT icon
1349
Alliant Energy
LNT
$17.7B
$60.8K ﹤0.01%
1,185
-192
-14% -$9.58K
M icon
1350
Macy's
M
$6.69B
$60.7K ﹤0.01%
3,019
+1,355
+81% +$19.6K
52 53
54
55 56

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.