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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
STIP icon
2101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.2K ﹤0.01%
154
+1
+0.7% +$97
LBRDA icon
2102
Liberty Broadband Class A
LBRDA
$5.17B
$15.2K ﹤0.01%
188
-33
-15% -$2.77K
PRLB icon
2103
Protolabs
PRLB
$2.14B
$15.2K ﹤0.01%
389
+381
+4,763% +$12.3K
FSLY icon
2104
Fastly Inc
FSLY
$4.42B
$15.1K ﹤0.01%
850
+8
+1% +$135
WRBY icon
2105
Warby Parker
WRBY
$3.26B
$15.1K ﹤0.01%
1,068
+4
+0.4% +$50
HHH icon
2106
Howard Hughes
HHH
$3.91B
$15.1K ﹤0.01%
185
-12
-6% -$842
WTM icon
2107
White Mountains Insurance
WTM
$5.04B
$15.1K ﹤0.01%
10
-1
-9% -$1.49K
BME icon
2108
BlackRock Health Sciences Trust
BME
$574M
$15K ﹤0.01%
371
+7
+2% +$267
CHPT icon
2109
ChargePoint
CHPT
$158M
$15K ﹤0.01%
321
+256
+394% +$14.3K
EMBC icon
2110
Embecta
EMBC
$296M
$14.9K ﹤0.01%
788
+645
+451% +$10.6K
BEP icon
2111
Brookfield Renewable
BEP
$9.8B
$14.9K ﹤0.01%
567
-1,211
-68% -$28.7K
AWI icon
2112
Armstrong World Industries
AWI
$7.75B
$14.8K ﹤0.01%
151
+5
+3% +$413
NXP icon
2113
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$14.8K ﹤0.01%
1,000
– –
FLLA icon
2114
Franklin FTSE Latin America
FLLA
$109M
$14.8K ﹤0.01%
600
– –
MOR
2115
DELISTED
MorphoSys AG American Depositary Shares
MOR
$14.8K ﹤0.01%
1,492
+1,152
+339% +$8.46K
CRC icon
2116
California Resources
CRC
$4.77B
$14.8K ﹤0.01%
270
+27
+11% +$1.42K
PID icon
2117
Invesco International Dividend Achievers ETF
PID
$915M
$14.7K ﹤0.01%
795
– –
SASR
2118
DELISTED
Sandy Spring Bancorp Inc
SASR
$14.6K ﹤0.01%
536
-157
-23% -$3.54K
ALEX
2119
DELISTED
Alexander & Baldwin
ALEX
$14.6K ﹤0.01%
765
-245
-24% -$4.14K
GATX icon
2120
GATX Corp
GATX
$6.23B
$14.5K ﹤0.01%
121
+6
+5% +$662
MCRI icon
2121
Monarch Casino & Resort
MCRI
$2.17B
$14.5K ﹤0.01%
+210
New +$13.4K
CIM
2122
Chimera Investment
CIM
$980M
$14.5K ﹤0.01%
969
+11
+1% +$166
ATI icon
2123
ATI
ATI
$31.1B
$14.5K ﹤0.01%
319
-210
-40% -$8.72K
PFM icon
2124
Invesco Dividend Achievers ETF
PFM
$809M
$14.5K ﹤0.01%
364
+3
+0.8% +$113
IDCC icon
2125
InterDigital
IDCC
$8.99B
$14.4K ﹤0.01%
133
– –
83 84
85
86 87

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
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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.