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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
FMBH icon
2226
First Mid Bancshares
FMBH
$1.35B
$11.6K ﹤0.01%
335
-47
-12% -$1.42K
BLD
2227
DELISTED
TopBuild
BLD
$11.6K ﹤0.01%
31
-12
-28% -$3.44K
FOUR icon
2228
Shift4
FOUR
$3.22B
$11.6K ﹤0.01%
156
+4
+3% +$239
BDC icon
2229
Belden
BDC
$5.26B
$11.6K ﹤0.01%
150
-56
-27% -$4.16K
SMP icon
2230
Standard Motor Products
SMP
$898M
$11.6K ﹤0.01%
291
+102
+54% +$3.64K
WSFS icon
2231
WSFS Financial
WSFS
$4.11B
$11.5K ﹤0.01%
251
– –
HCC icon
2232
Warrior Met Coal
HCC
$4.97B
$11.5K ﹤0.01%
189
-49
-21% -$2.59K
ULCC icon
2233
Frontier Group Holdings
ULCC
$1.61B
$11.5K ﹤0.01%
2,109
+1,827
+648% +$7.99K
CPE
2234
DELISTED
Callon Petroleum Company
CPE
$11.5K ﹤0.01%
355
+311
+707% +$10.7K
COLM icon
2235
Columbia Sportswear
COLM
$2.92B
$11.5K ﹤0.01%
144
-57
-28% -$4.34K
DFAT icon
2236
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.5K ﹤0.01%
219
-703
-76% -$32.9K
MAC icon
2237
Macerich
MAC
$6.87B
$11.3K ﹤0.01%
732
+165
+29% +$1.97K
KOS icon
2238
Kosmos Energy
KOS
$1.51B
$11.3K ﹤0.01%
1,681
+1,568
+1,388% +$11K
IAS
2239
DELISTED
Integral Ad Science
IAS
$11.2K ﹤0.01%
778
+11
+1% +$147
ICUI icon
2240
ICU Medical
ICUI
$4.63B
$11.2K ﹤0.01%
112
+97
+647% +$9.48K
DAN icon
2241
Dana Inc
DAN
$3.2B
$11.2K ﹤0.01%
764
-31
-4% -$411
HUN icon
2242
Huntsman Corp
HUN
$1.79B
$11.1K ﹤0.01%
443
+250
+130% +$6.08K
HGBL icon
2243
Heritage Global
HGBL
$36.8M
$11.1K ﹤0.01%
4,000
– –
NVEE
2244
DELISTED
NV5 Global
NVEE
$11.1K ﹤0.01%
400
-60
-13% -$1.52K
ETG
2245
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$11.1K ﹤0.01%
+649
New +$10.3K
STNE icon
2246
StoneCo
STNE
$2.55B
$11.1K ﹤0.01%
615
-143
-19% -$1.88K
CHDN icon
2247
Churchill Downs
CHDN
$6.05B
$11.1K ﹤0.01%
82
+23
+39% +$2.73K
WING icon
2248
Wingstop
WING
$3.21B
$11K ﹤0.01%
43
+15
+54% +$3.24K
ARMK icon
2249
Aramark
ARMK
$14.7B
$11K ﹤0.01%
392
-299
-43% -$8.1K
VNET
2250
VNET Group
VNET
$2.11B
$10.9K ﹤0.01%
3,815
-2,185
-36% -$6.58K
88 89
90
91 92

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.