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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
BX icon
176
Blackstone
BX
$110B
$2.72M 0.08%
20,780
-1,174
-5% -$127K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.08%
5
– –
FCX icon
178
Freeport-McMoran
FCX
$97.5B
$2.71M 0.08%
63,722
+3,204
+5% +$118K
RTX icon
179
RTX Corp
RTX
$301B
$2.71M 0.08%
32,207
-2,295
-7% -$182K
MKL icon
180
Markel Group
MKL
$23.2B
$2.66M 0.08%
1,872
-21
-1% -$29.8K
IVLU icon
181
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.63M 0.08%
99,360
+12,478
+14% +$317K
TSM icon
182
TSMC
TSM
$2.18T
$2.63M 0.08%
25,299
-252
-1% -$24K
TWLO icon
183
Twilio
TWLO
$36.6B
$2.63M 0.08%
34,622
-5,582
-14% -$348K
DHR icon
184
Danaher
DHR
$144B
$2.61M 0.08%
11,300
-2,621
-19% -$558K
AMGN icon
185
Amgen
AMGN
$222B
$2.58M 0.08%
8,954
-446
-5% -$122K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.55M 0.08%
33,913
-115
-0.3% -$8.19K
AMAT icon
187
Applied Materials
AMAT
$428B
$2.47M 0.07%
15,262
+66
+0.4% +$9.7K
SLB icon
188
SLB Ltd
SLB
$75B
$2.44M 0.07%
46,876
+1,985
+4% +$108K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.6B
$2.4M 0.07%
10,724
+34
+0.3% +$7.15K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.39M 0.07%
24,796
-3,422
-12% -$305K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.28M 0.07%
40,971
-22,703
-36% -$1.22M
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.27M 0.07%
36,230
-9,154
-20% -$551K
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.25M 0.07%
97,607
+18,814
+24% +$419K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.18M 0.06%
28,264
-11,602
-29% -$878K
BA icon
195
Boeing
BA
$185B
$2.13M 0.06%
8,154
+808
+11% +$173K
LIN icon
196
Linde
LIN
$226B
$2.12M 0.06%
5,150
-251
-5% -$99K
PATH icon
197
UiPath
PATH
$7.8B
$2.11M 0.06%
85,046
-3,301
-4% -$64.4K
VONE icon
198
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.09M 0.06%
9,635
– –
AXP icon
199
American Express
AXP
$230B
$2.05M 0.06%
10,967
-123
-1% -$19.8K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$2.03M 0.06%
18,759
-4,146
-18% -$433K
6 7
8
9 10

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.