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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
EQC
1551
DELISTED
Equity Commonwealth
EQC
$39.5K ﹤0.01%
2,055
-197
-9% -$3.72K
WTS icon
1552
Watts Water Technologies
WTS
$12.8B
$39.4K ﹤0.01%
189
+11
+6% +$2.08K
NSIT icon
1553
Insight Enterprises
NSIT
$4.54B
$39.3K ﹤0.01%
222
-61
-22% -$9.49K
NSA
1554
DELISTED
National Storage Affiliates Trust
NSA
$39.3K ﹤0.01%
947
-68
-7% -$2.28K
CRL icon
1555
Charles River Laboratories
CRL
$13.2B
$39.2K ﹤0.01%
166
-59
-26% -$11.6K
VMI icon
1556
Valmont Industries
VMI
$9.5B
$39.2K ﹤0.01%
168
-28
-14% -$6.16K
FN icon
1557
Fabrinet
FN
$18.9B
$39.2K ﹤0.01%
206
+77
+60% +$13.2K
FIBK icon
1558
First Interstate BancSystem
FIBK
$3.56B
$39.1K ﹤0.01%
1,273
+856
+205% +$22.3K
PTH icon
1559
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$39.1K ﹤0.01%
1,000
-200
-17% -$6.7K
CBT icon
1560
Cabot Corp
CBT
$4.46B
$39.1K ﹤0.01%
468
+114
+32% +$8.47K
VIAV icon
1561
Viavi Solutions
VIAV
$9.18B
$39K ﹤0.01%
3,874
+1,169
+43% +$9.82K
IMCB icon
1562
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$38.9K ﹤0.01%
+580
New +$35.6K
CUZ icon
1563
Cousins Properties
CUZ
$4.83B
$38.8K ﹤0.01%
1,595
-287
-15% -$5.88K
FNF icon
1564
Fidelity National Financial
FNF
$12.9B
$38.6K ﹤0.01%
757
+6
+0.8% +$261
H icon
1565
Hyatt Hotels
H
$16B
$38.5K ﹤0.01%
295
+12
+4% +$1.36K
OTEX icon
1566
Open Text
OTEX
$5.99B
$38.4K ﹤0.01%
914
-327
-26% -$12.3K
ZROZ icon
1567
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$38.4K ﹤0.01%
450
– –
QFIN icon
1568
Qfin Holdings
QFIN
$1.59B
$38.4K ﹤0.01%
2,426
+1,107
+84% +$17K
ELP
1569
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$38.3K ﹤0.01%
4,515
-921
-17% -$6.68K
AEIS icon
1570
Advanced Energy
AEIS
$12.6B
$38.2K ﹤0.01%
351
+154
+78% +$15K
EHC icon
1571
Encompass Health
EHC
$12.5B
$38.2K ﹤0.01%
573
+377
+192% +$24.4K
MTDR icon
1572
Matador Resources
MTDR
$6.49B
$38.2K ﹤0.01%
672
-98
-13% -$5.74K
SKYY icon
1573
First Trust Cloud Computing ETF
SKYY
$3.22B
$38.1K ﹤0.01%
435
-200
-31% -$15.9K
BST icon
1574
BlackRock Science and Technology Trust
BST
$1.7B
$38.1K ﹤0.01%
1,132
+34
+3% +$1.12K
EXE
1575
Expand Energy Corp
EXE
$22.6B
$37.9K ﹤0.01%
492
-104
-17% -$8.54K
61 62
63
64 65

Similar funds

HFS
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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
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.