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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
ILCV icon
1601
iShares Morningstar Value ETF
ILCV
$1.36B
$36.4K ﹤0.01%
516
– –
PSFD icon
1602
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$36.4K ﹤0.01%
1,261
– –
MUSA icon
1603
Murphy USA
MUSA
$10.2B
$36.4K ﹤0.01%
102
+9
+10% +$3.26K
PK icon
1604
Park Hotels & Resorts
PK
$2.92B
$36.3K ﹤0.01%
2,370
-1,404
-37% -$19.3K
TRU icon
1605
TransUnion
TRU
$15.2B
$36.2K ﹤0.01%
526
-177
-25% -$10.8K
SWN
1606
DELISTED
Southwestern Energy Company
SWN
$35.9K ﹤0.01%
5,485
-263
-5% -$1.76K
SQM icon
1607
Sociedad Química y Minera de Chile
SQM
$20.8B
$35.9K ﹤0.01%
596
-59
-9% -$3.12K
TRP icon
1608
TC Energy
TRP
$66B
$35.9K ﹤0.01%
918
-629
-41% -$22.9K
FTRE icon
1609
Fortrea Holdings
FTRE
$1.81B
$35.9K ﹤0.01%
1,028
-536
-34% -$16.4K
SNV
1610
DELISTED
Synovus
SNV
$35.8K ﹤0.01%
950
+116
+14% +$3.55K
VC icon
1611
Visteon
VC
$2.8B
$35.7K ﹤0.01%
286
+142
+99% +$17.6K
NTRA icon
1612
Natera
NTRA
$45.9B
$35.7K ﹤0.01%
570
-90
-14% -$4.5K
JPXN
1613
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$35.7K ﹤0.01%
525
+200
+62% +$13K
PSLV icon
1614
Sprott Physical Silver Trust
PSLV
$13.7B
$35.5K ﹤0.01%
4,395
-1,201
-21% -$9.49K
AFG icon
1615
American Financial Group
AFG
$11.9B
$35.4K ﹤0.01%
298
+76
+34% +$8.56K
RPM icon
1616
RPM International
RPM
$14.8B
$35.3K ﹤0.01%
316
+30
+10% +$3.03K
PMT
1617
PennyMac Mortgage Investment
PMT
$818M
$35.3K ﹤0.01%
2,359
-327
-12% -$4.38K
QLD icon
1618
ProShares Ultra QQQ
QLD
$14B
$35.1K ﹤0.01%
922
– –
DEM icon
1619
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$34.9K ﹤0.01%
857
-20
-2% -$766
STXK icon
1620
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$34.9K ﹤0.01%
1,200
– –
GLDM icon
1621
SPDR Gold MiniShares Trust
GLDM
$30B
$34.8K ﹤0.01%
850
-720
-46% -$28.2K
FLCA icon
1622
Franklin FTSE Canada ETF
FLCA
$857M
$34.7K ﹤0.01%
1,044
– –
PSNL icon
1623
Personalis
PSNL
$1.55B
$34.7K ﹤0.01%
16,522
– –
PRFT
1624
DELISTED
Perficient Inc
PRFT
$34.7K ﹤0.01%
527
+224
+74% +$13.8K
SUZ icon
1625
Suzano
SUZ
$10B
$34.7K ﹤0.01%
3,052
+472
+18% +$5.1K
63 64
65
66 67

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.