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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
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,551
New
185
Increased
1,138
Reduced
1,414
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.6M |
| 3 |
Okta
OKTA
|
+$21.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Progress Software
PRGS
$1.78B
| $37.7K | ﹤0.01% |
695
+14
| +2% | +$742 |
|
1577
Five Below
FIVE
$13B
| $37.7K | ﹤0.01% |
177
+82
| +86% | +$15.1K |
|
1578
Carriage Services
CSV
$544M
| $37.7K | ﹤0.01% |
+1,508
| New | +$35.5K |
|
1579
Neogen
NEOG
$2.49B
| $37.7K | ﹤0.01% |
1,874
-105
| -5% | -$1.78K |
|
1580
Plexus
PLXS
$7.16B
| $37.6K | ﹤0.01% |
348
+146
| +72% | +$14.7K |
|
1581
Americold
COLD
$4.17B
| $37.6K | ﹤0.01% |
1,242
+45
| +4% | +$1.26K |
|
1582
First Industrial Realty Trust
FR
$8.36B
| $37.6K | ﹤0.01% |
714
-48
| -6% | -$2.24K |
|
1583
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $37.5K | ﹤0.01% |
201
-107
| -35% | -$17.9K |
|
1584
iShares Semiconductor ETF
SOXX
$44.8B
| $37.5K | ﹤0.01% |
195
+171
| +713% | +$28.7K |
|
1585
Nutanix
NTNX
$17.4B
| $37.3K | ﹤0.01% |
782
+10
| +1% | +$405 |
|
|
ACRE
1586
Ares Commercial Real Estate
ACRE
$256M
| $37.2K | ﹤0.01% |
3,592
-49
| -1% | -$482 |
|
1587
Peoples Bancorp
PEBO
$1.46B
| $37.2K | ﹤0.01% |
1,101
-167
| -13% | -$4.87K |
|
1588
Nexstar Media Group
NXST
$5.91B
| $37.1K | ﹤0.01% |
237
+2
| +0.9% | +$293 |
|
|
JKS
1589
JinkoSolar
JKS
$886M
| $37.1K | ﹤0.01% |
1,003
+291
| +41% | +$9.39K |
|
1590
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $37K | ﹤0.01% |
1,177
-151
| -11% | -$4.61K |
|
1591
Sunoco
SUN
$13.5B
| $37K | ﹤0.01% |
617
+9
| +1% | +$479 |
|
1592
Autohome
ATHM
$2.71B
| $37K | ﹤0.01% |
1,318
+657
| +99% | +$18.1K |
|
1593
Louisiana-Pacific
LPX
$5.2B
| $37K | ﹤0.01% |
522
+14
| +3% | +$836 |
|
1594
Matsons
MATX
$6.24B
| $36.9K | ﹤0.01% |
337
-25
| -7% | -$2.37K |
|
1595
SharkNinja
SN
$26.2B
| $36.8K | ﹤0.01% |
+720
| New | +$32.9K |
|
1596
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $36.8K | ﹤0.01% |
3,217
| – | – |
|
1597
Carvana
CVNA
$81.5B
| $36.6K | ﹤0.01% |
3,460
+970
| +39% | +$7.27K |
|
1598
EXL Service
EXLS
$5.32B
| $36.6K | ﹤0.01% |
1,186
+366
| +45% | +$10.4K |
|
1599
Savers
SVV
$1.89B
| $36.5K | ﹤0.01% |
+2,100
| New | +$31.8K |
|
1600
Banco de Chile
BCH
$21B
| $36.5K | ﹤0.01% |
1,581
+982
| +164% | +$21K |
|
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AG
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.