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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
BROS icon
1476
Dutch Bros
BROS
$8.96B
$44.8K ﹤0.01%
1,414
-400
-22% -$10.9K
UPST icon
1477
Upstart Holdings
UPST
$2.94B
$44.7K ﹤0.01%
1,093
– –
KGC icon
1478
Kinross Gold
KGC
$32.5B
$44.5K ﹤0.01%
7,363
-746
-9% -$4.08K
CALM icon
1479
Cal-Maine
CALM
$3.84B
$44.4K ﹤0.01%
774
-97
-11% -$4.79K
PINC
1480
DELISTED
Premier
PINC
$44.3K ﹤0.01%
1,980
+1,159
+141% +$24K
IAT icon
1481
iShares US Regional Banks ETF
IAT
$677M
$44.2K ﹤0.01%
1,057
– –
VRN
1482
DELISTED
Veren
VRN
$44.2K ﹤0.01%
6,378
+4,410
+224% +$32.5K
ZBRA icon
1483
Zebra Technologies
ZBRA
$17.9B
$44K ﹤0.01%
161
-11
-6% -$2.51K
AMAL icon
1484
Amalgamated Financial
AMAL
$1.48B
$44K ﹤0.01%
1,633
+548
+51% +$11.3K
TKC icon
1485
Turkcell
TKC
$4.79B
$44K ﹤0.01%
9,145
-7,963
-47% -$37.4K
FLG
1486
Flagstar Bank National Association
FLG
$5.85B
$43.9K ﹤0.01%
1,430
-801
-36% -$24K
NPK icon
1487
National Presto Industries
NPK
$986M
$43.8K ﹤0.01%
546
+58
+12% +$4.46K
BURL icon
1488
Burlington
BURL
$23.4B
$43.8K ﹤0.01%
225
+50
+29% +$7.46K
UE icon
1489
Urban Edge Properties
UE
$2.75B
$43.7K ﹤0.01%
2,390
– –
PBH icon
1490
Prestige Consumer Healthcare
PBH
$2.51B
$43.7K ﹤0.01%
714
+213
+43% +$12.6K
VST icon
1491
Vistra
VST
$48.2B
$43.7K ﹤0.01%
1,134
-234
-17% -$8.14K
PAG icon
1492
Penske Automotive Group
PAG
$14.2B
$43.7K ﹤0.01%
272
+1
+0.4% +$153
ARCB icon
1493
ArcBest
ARCB
$3.07B
$43.6K ﹤0.01%
363
+114
+46% +$12.6K
ISMD icon
1494
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$43.4K ﹤0.01%
1,250
– –
FMS icon
1495
Fresenius Medical Care
FMS
$13B
$43.3K ﹤0.01%
2,079
-480
-19% -$9.22K
LRN icon
1496
Stride
LRN
$3.33B
$43K ﹤0.01%
725
+111
+18% +$6.08K
ESI icon
1497
Element Solutions
ESI
$9.08B
$43K ﹤0.01%
1,860
+147
+9% +$2.97K
AGCO icon
1498
AGCO
AGCO
$7.07B
$43K ﹤0.01%
354
-5
-1% -$585
RMBS icon
1499
Rambus
RMBS
$10.4B
$42.9K ﹤0.01%
628
+45
+8% +$2.8K
TNL icon
1500
Travel + Leisure Co
TNL
$4.5B
$42.8K ﹤0.01%
1,095
+17
+2% +$617
58 59
60
61 62

Similar funds

HFS
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OCM
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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
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TCM
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HI
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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.