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
HYMB icon
1351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$60.6K ﹤0.01%
2,397
+14
+0.6% +$338
XAR icon
1352
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$60.6K ﹤0.01%
448
+1
+0.2% +$123
CRI icon
1353
Carter's
CRI
$1.46B
$60.5K ﹤0.01%
808
+663
+457% +$46K
ETO
1354
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$60.5K ﹤0.01%
2,558
+1,384
+118% +$30.4K
RRX icon
1355
Regal Rexnord
RRX
$11.8B
$60.4K ﹤0.01%
408
-76
-16% -$9.59K
KGS icon
1356
Kodiak Gas Services
KGS
$6.17B
$60.2K ﹤0.01%
+3,000
New +$54K
AXTA icon
1357
Axalta
AXTA
$8.01B
$60.2K ﹤0.01%
1,771
+196
+12% +$5.87K
ZS icon
1358
Zscaler
ZS
$28.4B
$60K ﹤0.01%
271
+34
+14% +$6.3K
SPHB icon
1359
Invesco S&P 500 High Beta ETF
SPHB
$930M
$59.7K ﹤0.01%
725
-600
-45% -$43.2K
IVZ icon
1360
Invesco
IVZ
$14.2B
$59.6K ﹤0.01%
3,343
+959
+40% +$13.8K
OMFL icon
1361
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$59.6K ﹤0.01%
+1,160
New +$54.7K
MTCH icon
1362
Match Group
MTCH
$8.54B
$59.2K ﹤0.01%
1,622
-1,553
-49% -$52.5K
GTO icon
1363
Invesco Total Return Bond ETF
GTO
$2.47B
$59.2K ﹤0.01%
1,253
– –
NTR icon
1364
Nutrien
NTR
$31B
$59.1K ﹤0.01%
1,049
+305
+41% +$17.2K
SRPT icon
1365
Sarepta Therapeutics
SRPT
$1.75B
$58.6K ﹤0.01%
608
-15
-2% -$1.44K
VMBS icon
1366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$58.5K ﹤0.01%
1,261
+65
+5% +$2.87K
BC icon
1367
Brunswick
BC
$5.24B
$58.1K ﹤0.01%
601
+18
+3% +$1.43K
VVV icon
1368
Valvoline
VVV
$4.42B
$58.1K ﹤0.01%
1,545
-288
-16% -$9.64K
BBD icon
1369
Banco Bradesco
BBD
$36.1B
$58K ﹤0.01%
16,561
-4,704
-22% -$14.8K
SPYD icon
1370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$57.9K ﹤0.01%
1,477
-3,999
-73% -$144K
WCC
1371
WESCO International
WCC
$17.8B
$57.4K ﹤0.01%
330
-38
-10% -$5.69K
RHI icon
1372
Robert Half
RHI
$4.36B
$56.8K ﹤0.01%
646
+231
+56% +$18.4K
BTZ icon
1373
BlackRock Credit Allocation Income Trust
BTZ
$957M
$56.8K ﹤0.01%
+5,500
New +$53.9K
JETS icon
1374
US Global Jets ETF
JETS
$830M
$56.8K ﹤0.01%
2,982
+35
+1% +$591
SIL icon
1375
Global X Silver Miners ETF NEW
SIL
$4.7B
$56.7K ﹤0.01%
2,000
– –
53 54
55
56 57

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.