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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
RKLB icon
2201
Rocket Lab Corp
RKLB
$50B
$12.3K ﹤0.01%
2,229
+229
+11% +$1.03K
HELE icon
2202
Helen of Troy
HELE
$673M
$12.3K ﹤0.01%
102
– –
MIRM icon
2203
Mirum Pharmaceuticals
MIRM
$5.95B
$12.3K ﹤0.01%
416
-20
-5% -$605
IDEV icon
2204
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$12.2K ﹤0.01%
192
– –
MOG.A icon
2205
Moog Inc Class A
MOG.A
$12.8B
$12.2K ﹤0.01%
84
-51
-38% -$6.6K
IYG icon
2206
iShares US Financial Services ETF
IYG
$2.21B
$12.2K ﹤0.01%
204
– –
NPO icon
2207
Enpro
NPO
$7.04B
$12.1K ﹤0.01%
77
-46
-37% -$5.95K
FND icon
2208
Floor & Decor
FND
$6.31B
$12K ﹤0.01%
108
-5
-4% -$460
PDS
2209
Precision Drilling
PDS
$1.05B
$12K ﹤0.01%
221
+4
+2% +$231
TMFC icon
2210
Motley Fool 100 Index ETF
TMFC
$2.12B
$12K ﹤0.01%
268
– –
WFC.PRL icon
2211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
– –
MNSO icon
2212
MINISO
MNSO
$3.73B
$11.9K ﹤0.01%
585
+533
+1,025% +$12.8K
VCEL icon
2213
Vericel Corp
VCEL
$2.27B
$11.9K ﹤0.01%
+335
New +$11.7K
PRCH icon
2214
Porch Group
PRCH
$1.75B
$11.9K ﹤0.01%
3,862
– –
XLRE icon
2215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$11.9K ﹤0.01%
297
+1
+0.3% +$36
PTVE
2216
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$11.8K ﹤0.01%
864
+781
+941% +$8.22K
AIRC
2217
DELISTED
Apartment Income REIT Corp.
AIRC
$11.8K ﹤0.01%
+341
New +$10.7K
HDB icon
2218
HDFC Bank
HDB
$120B
$11.8K ﹤0.01%
352
+8
+2% +$241
RDN icon
2219
Radian Group
RDN
$4.85B
$11.8K ﹤0.01%
412
-8
-2% -$211
PPLI
2220
People Inc
PPLI
$3.04B
$11.7K ﹤0.01%
273
-446
-62% -$17.5K
IRDM icon
2221
Iridium Communications
IRDM
$5.2B
$11.7K ﹤0.01%
285
-252
-47% -$9.98K
CMC icon
2222
Commercial Metals
CMC
$8.15B
$11.7K ﹤0.01%
234
-132
-36% -$6.01K
SHLS icon
2223
Shoals Technologies Group
SHLS
$1.44B
$11.7K ﹤0.01%
753
+728
+2,912% +$11K
THW
2224
abrdn World Healthcare Fund
THW
$556M
$11.7K ﹤0.01%
1,000
– –
ICVT icon
2225
iShares Convertible Bond ETF
ICVT
$7.43B
$11.6K ﹤0.01%
148
-475
-76% -$35.2K
87 88
89
90 91

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
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.