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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
NWE icon
2126
NorthWestern Energy
NWE
$4.38B
$14.4K ﹤0.01%
283
-118
-29% -$5.89K
CEW
2127
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$14.4K ﹤0.01%
800
– –
OSK icon
2128
Oshkosh
OSK
$9.59B
$14.3K ﹤0.01%
132
-106
-45% -$10.2K
VSEC icon
2129
VSE Corp
VSEC
$6.21B
$14.3K ﹤0.01%
+222
New +$13K
RYAN icon
2130
Ryan Specialty Holdings
RYAN
$10.9B
$14.3K ﹤0.01%
333
– –
VAL icon
2131
Valaris
VAL
$5.94B
$14.2K ﹤0.01%
207
-85
-29% -$5.83K
CRTO icon
2132
Criteo S.A. Ordinary Shares
CRTO
$903M
$14.2K ﹤0.01%
560
-191
-25% -$4.96K
AAL icon
2133
American Airlines Group
AAL
$9.94B
$14.1K ﹤0.01%
1,030
-2,103
-67% -$26.4K
ABCL icon
2134
AbCellera Biologics
ABCL
$2.85B
$14.1K ﹤0.01%
2,468
+1,930
+359% +$8.95K
SCHO icon
2135
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.9K ﹤0.01%
574
-2,124
-79% -$51K
FRME icon
2136
First Merchants
FRME
$2.67B
$13.9K ﹤0.01%
375
-11
-3% -$341
UHAL icon
2137
U-Haul Holding Co
UHAL
$14.4B
$13.9K ﹤0.01%
193
+28
+17% +$1.59K
SGOV icon
2138
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.8K ﹤0.01%
138
-995
-88% -$99.9K
OGS icon
2139
ONE Gas
OGS
$4.96B
$13.8K ﹤0.01%
216
-288
-57% -$18.2K
JBLU icon
2140
JetBlue
JBLU
$2.13B
$13.8K ﹤0.01%
2,479
+1,262
+104% +$5.91K
OSG
2141
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.7K ﹤0.01%
+2,608
New +$12.6K
IPAR icon
2142
Interparfums
IPAR
$3.83B
$13.7K ﹤0.01%
95
– –
TMFG icon
2143
Motley Fool Global Opportunities ETF
TMFG
$361M
$13.7K ﹤0.01%
492
+26
+6% +$695
SLGC
2144
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$13.7K ﹤0.01%
5,397
– –
SHOO icon
2145
Steven Madden
SHOO
$3.58B
$13.7K ﹤0.01%
325
+22
+7% +$799
HAYW icon
2146
Hayward Holdings
HAYW
$3.28B
$13.6K ﹤0.01%
1,002
+120
+14% +$1.48K
RWT
2147
Redwood Trust
RWT
$575M
$13.6K ﹤0.01%
1,839
– –
REFI
2148
Chicago Atlantic Real Estate Finance
REFI
$260M
$13.6K ﹤0.01%
840
– –
VRNS icon
2149
Varonis Systems
VRNS
$4.88B
$13.5K ﹤0.01%
299
-265
-47% -$9.97K
HALO icon
2150
Halozyme
HALO
$12.2B
$13.5K ﹤0.01%
366
-74
-17% -$2.79K
84 85
86
87 88

Similar funds

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