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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
IRWD icon
1876
Ironwood Pharmaceuticals
IRWD
$669M
$22K ﹤0.01%
1,922
+778
+68% +$7.7K
SCHL icon
1877
Scholastic
SCHL
$807M
$22K ﹤0.01%
583
+65
+13% +$2.49K
STR
1878
DELISTED
Sitio Royalties
STR
$22K ﹤0.01%
934
-192
-17% -$4.46K
AZEK
1879
DELISTED
The AZEK Co
AZEK
$22K ﹤0.01%
574
+20
+4% +$624
FBMS
1880
DELISTED
The First Bancshares, Inc.
FBMS
$21.9K ﹤0.01%
+747
New +$20K
EAOR icon
1881
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$21.8K ﹤0.01%
750
-3
-0.4% -$82
DUOL icon
1882
Duolingo
DUOL
$6.42B
$21.8K ﹤0.01%
96
+51
+113% +$9.92K
MAN icon
1883
ManpowerGroup
MAN
$2.63B
$21.8K ﹤0.01%
274
-528
-66% -$39.2K
HQH
1884
abrdn Healthcare Investors
HQH
$1.33B
$21.7K ﹤0.01%
1,312
– –
AOK icon
1885
iShares Core Conservative Allocation ETF
AOK
$791M
$21.7K ﹤0.01%
601
– –
CLDT
1886
Chatham Lodging
CLDT
$580M
$21.7K ﹤0.01%
+2,025
New +$20.2K
GNL icon
1887
Global Net Lease
GNL
$1.95B
$21.7K ﹤0.01%
2,181
-1,560
-42% -$13.6K
GDV icon
1888
Gabelli Dividend & Income Trust
GDV
$2.67B
$21.6K ﹤0.01%
1,000
– –
SYBT icon
1889
Stock Yards Bancorp
SYBT
$2.58B
$21.6K ﹤0.01%
420
+385
+1,100% +$17.1K
MED icon
1890
Medifast
MED
$135M
$21.6K ﹤0.01%
321
+1
+0.3% +$70
GTLS
1891
DELISTED
Chart Industries
GTLS
$21.5K ﹤0.01%
158
+97
+159% +$13.1K
CLBK icon
1892
Columbia Financial
CLBK
$1.12B
$21.5K ﹤0.01%
1,116
-2
-0.2% -$34
FINV
1893
FinVolution Group
FINV
$1.11B
$21.5K ﹤0.01%
4,387
-903
-17% -$4.29K
HOOD icon
1894
Robinhood
HOOD
$85B
$21.5K ﹤0.01%
1,686
+112
+7% +$1.11K
PRSU
1895
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$21.5K ﹤0.01%
593
+445
+301% +$13.5K
VIOO icon
1896
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$21.4K ﹤0.01%
216
– –
SAGE
1897
DELISTED
Sage Therapeutics
SAGE
$21.4K ﹤0.01%
988
+433
+78% +$8.58K
ESAB icon
1898
ESAB
ESAB
$5.32B
$21.4K ﹤0.01%
247
+1
+0.4% +$76
AMR icon
1899
Alpha Metallurgical Resources
AMR
$1.95B
$21.4K ﹤0.01%
63
+58
+1,160% +$15.3K
TNC icon
1900
Tennant Co
TNC
$1.18B
$21.3K ﹤0.01%
230
– –
74 75
76
77 78

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.