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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
KN icon
1526
Knowles
KN
$3.27B
$41.4K ﹤0.01%
2,311
+1,582
+217% +$24.6K
SEE
1527
DELISTED
Sealed Air
SEE
$41.3K ﹤0.01%
1,132
-234
-17% -$7.67K
MTH icon
1528
Meritage Homes
MTH
$4.69B
$41.3K ﹤0.01%
474
+290
+158% +$20K
IHF icon
1529
iShares US Healthcare Providers ETF
IHF
$1.27B
$41.1K ﹤0.01%
785
+5
+0.6% +$253
SOFI icon
1530
SoFi Technologies
SOFI
$23.4B
$40.9K ﹤0.01%
4,114
+443
+12% +$3.52K
IGE icon
1531
iShares North American Natural Resources ETF
IGE
$778M
$40.9K ﹤0.01%
1,004
+24
+2% +$971
WLK icon
1532
Westlake Corp
WLK
$10.1B
$40.9K ﹤0.01%
292
-166
-36% -$21.1K
TECK icon
1533
Teck Resources
TECK
$32.8B
$40.8K ﹤0.01%
965
-350
-27% -$13.4K
SGI
1534
Somnigroup International
SGI
$13.6B
$40.8K ﹤0.01%
800
– –
JBND icon
1535
JPMorgan Active Bond ETF
JBND
$8.54B
$40.7K ﹤0.01%
+768
New +$39.2K
BCSF icon
1536
Bain Capital Specialty
BCSF
$840M
$40.7K ﹤0.01%
2,700
-3,300
-55% -$50.2K
EVMT icon
1537
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.16M
$40.7K ﹤0.01%
2,406
– –
BKH icon
1538
Black Hills Corp
BKH
$5.62B
$40.6K ﹤0.01%
752
+263
+54% +$13.5K
ALNY icon
1539
Alnylam Pharmaceuticals
ALNY
$29B
$40.4K ﹤0.01%
211
-16
-7% -$2.73K
THC icon
1540
Tenet Healthcare
THC
$20.9B
$40.3K ﹤0.01%
533
+32
+6% +$2.03K
CVE icon
1541
Cenovus Energy
CVE
$54.5B
$40.3K ﹤0.01%
2,418
-1,168
-33% -$21.4K
NTCT icon
1542
NETSCOUT
NTCT
$2.81B
$40.2K ﹤0.01%
1,833
+797
+77% +$17.9K
MAA icon
1543
Mid-America Apartment Communities
MAA
$15.4B
$40.1K ﹤0.01%
299
-286
-49% -$36.4K
ACWV icon
1544
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$40.1K ﹤0.01%
400
-42
-10% -$4.08K
PLAB icon
1545
Photronics
PLAB
$1.89B
$40.1K ﹤0.01%
1,278
– –
B
1546
DELISTED
Barnes Group Inc.
B
$39.8K ﹤0.01%
1,218
+983
+418% +$28.1K
NWG icon
1547
NatWest
NWG
$76.3B
$39.7K ﹤0.01%
7,058
+2,225
+46% +$11.8K
MTX icon
1548
Minerals Technologies
MTX
$2.32B
$39.6K ﹤0.01%
556
+275
+98% +$16.3K
ZM icon
1549
Zoom
ZM
$31.4B
$39.5K ﹤0.01%
549
-224
-29% -$14.8K
RBLX icon
1550
Roblox
RBLX
$26.5B
$39.5K ﹤0.01%
863
+58
+7% +$2.14K
60 61
62
63 64

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.