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
BBAX icon
1376
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$56.6K ﹤0.01%
1,144
– –
TDY icon
1377
Teledyne Technologies
TDY
$32.1B
$56.6K ﹤0.01%
127
-22
-15% -$8.83K
PDP icon
1378
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$56.6K ﹤0.01%
662
– –
EAOA icon
1379
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$56.4K ﹤0.01%
1,758
+8
+0.5% +$241
SITE icon
1380
SiteOne Landscape Supply
SITE
$4.38B
$56.2K ﹤0.01%
346
-2
-0.6% -$292
DFAX icon
1381
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$56.1K ﹤0.01%
2,299
-2,149
-48% -$49.1K
DAY
1382
DELISTED
Dayforce
DAY
$56.1K ﹤0.01%
836
-52
-6% -$3.55K
ONTO icon
1383
Onto Innovation
ONTO
$14.8B
$56K ﹤0.01%
366
+110
+43% +$14.8K
UNIT
1384
Uniti Group
UNIT
$2.29B
$55.7K ﹤0.01%
9,645
-680
-7% -$3.45K
TRMB icon
1385
Trimble
TRMB
$13.8B
$55.5K ﹤0.01%
1,044
-504
-33% -$24K
TAN icon
1386
Invesco Solar ETF
TAN
$1.37B
$55.5K ﹤0.01%
1,041
-303
-23% -$14.2K
PEGA icon
1387
Pegasystems
PEGA
$5.45B
$55.5K ﹤0.01%
2,270
-90
-4% -$2.1K
COLB icon
1388
Columbia Banking Systems
COLB
$8.8B
$55.4K ﹤0.01%
2,077
+23
+1% +$511
MPLX icon
1389
MPLX
MPLX
$59.4B
$55.3K ﹤0.01%
1,506
-1,364
-48% -$49K
BIO icon
1390
Bio-Rad Laboratories Class A
BIO
$9.39B
$55.2K ﹤0.01%
171
+46
+37% +$14.4K
FNDC icon
1391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$55.2K ﹤0.01%
1,583
– –
LKQ icon
1392
LKQ Corp
LKQ
$6.21B
$54.9K ﹤0.01%
1,148
-1,214
-51% -$56.6K
KOF icon
1393
Coca-Cola Femsa
KOF
$23B
$54.8K ﹤0.01%
579
+248
+75% +$20.7K
BILI icon
1394
Bilibili
BILI
$7.93B
$54.8K ﹤0.01%
4,503
+1,734
+63% +$22.6K
SID icon
1395
Companhia Siderúrgica Nacional
SID
$1.21B
$54.6K ﹤0.01%
13,897
-4,429
-24% -$12.8K
SPXL icon
1396
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$54.6K ﹤0.01%
525
+1
+0.2% +$87
TW icon
1397
Tradeweb Markets
TW
$21.9B
$54.4K ﹤0.01%
599
+90
+18% +$8.04K
DOC
1398
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54.2K ﹤0.01%
4,072
+2,985
+275% +$35.5K
JEF icon
1399
Jefferies Financial Group
JEF
$12.8B
$54.2K ﹤0.01%
1,341
-397
-23% -$14K
TREX icon
1400
Trex
TREX
$4.86B
$54.1K ﹤0.01%
654
+39
+6% +$2.59K
54 55
56
57 58

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.