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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
GTES icon
1926
Gates Industrial Corporation Ltd.
GTES
$7.19B
$20.5K ﹤0.01%
1,531
+62
+4% +$733
BLCO icon
1927
Bausch + Lomb
BLCO
$6.01B
$20.5K ﹤0.01%
1,200
– –
CRAI icon
1928
CRA International
CRAI
$1.06B
$20.5K ﹤0.01%
+207
New +$20.1K
AAP icon
1929
Advance Auto Parts
AAP
$3.36B
$20.4K ﹤0.01%
335
-106
-24% -$5.8K
HWC icon
1930
Hancock Whitney
HWC
$6.23B
$20.4K ﹤0.01%
420
+184
+78% +$7.36K
ACH
1931
Accendra Health
ACH
$107M
$20.3K ﹤0.01%
1,052
-6
-0.6% -$109
RYAAY icon
1932
Ryanair
RYAAY
$30.9B
$20.3K ﹤0.01%
380
-288
-43% -$12.7K
UDR icon
1933
UDR
UDR
$12.1B
$20.2K ﹤0.01%
528
-278
-34% -$9.67K
FRPT icon
1934
Freshpet
FRPT
$3.26B
$20.2K ﹤0.01%
233
– –
IPGP icon
1935
IPG Photonics
IPGP
$3.61B
$20.2K ﹤0.01%
186
+14
+8% +$1.36K
PLUG icon
1936
Plug Power
PLUG
$2.94B
$20.2K ﹤0.01%
4,481
+2,095
+88% +$11K
NAT icon
1937
Nordic American Tanker
NAT
$1.33B
$20.1K ﹤0.01%
4,791
– –
PRCT icon
1938
Procept Biorobotics
PRCT
$1.24B
$20.1K ﹤0.01%
+480
New +$16.3K
RGR icon
1939
Sturm, Ruger & Co
RGR
$594M
$20.1K ﹤0.01%
442
+175
+66% +$8.4K
IGLB icon
1940
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$20K ﹤0.01%
380
– –
LNN icon
1941
Lindsay Corp
LNN
$1.17B
$20K ﹤0.01%
155
+100
+182% +$12.3K
PENN icon
1942
PENN Entertainment
PENN
$2.53B
$20K ﹤0.01%
769
-226
-23% -$5.24K
ST icon
1943
Sensata Technologies
ST
$6.66B
$19.9K ﹤0.01%
531
+175
+49% +$6.05K
BSCQ icon
1944
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$19.9K ﹤0.01%
+1,033
New +$19.6K
AIO
1945
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$19.9K ﹤0.01%
1,146
+31
+3% +$516
SMCI icon
1946
Super Micro Computer
SMCI
$20.4B
$19.9K ﹤0.01%
700
– –
VTLE
1947
DELISTED
Vital Energy
VTLE
$19.9K ﹤0.01%
436
+49
+13% +$2.35K
RAMP icon
1948
LiveRamp
RAMP
$2.3B
$19.8K ﹤0.01%
+524
New +$16.8K
DFSV
1949
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$19.8K ﹤0.01%
680
– –
NAVI icon
1950
Navient
NAVI
$796M
$19.8K ﹤0.01%
1,062
-23
-2% -$401
76 77
78
79 80

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.