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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
DX
2301
Dynex Capital
DX
$3.17B
$9.86K ﹤0.01%
788
-622
-44% -$7.12K
JSMD icon
2302
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$9.86K ﹤0.01%
150
– –
ACA icon
2303
Arcosa
ACA
$7.12B
$9.83K ﹤0.01%
119
-29
-20% -$2.13K
ROG icon
2304
Rogers Corp
ROG
$2.37B
$9.77K ﹤0.01%
74
-13
-15% -$1.67K
MCW
2305
DELISTED
Mister Car Wash
MCW
$9.65K ﹤0.01%
1,117
+558
+100% +$3.78K
AVNT icon
2306
Avient
AVNT
$4.19B
$9.64K ﹤0.01%
232
-218
-48% -$7.61K
GSHD icon
2307
Goosehead Insurance
GSHD
$2.27B
$9.63K ﹤0.01%
127
-15
-11% -$1.08K
W icon
2308
Wayfair
W
$14.6B
$9.63K ﹤0.01%
156
-66
-30% -$3.45K
SLGN icon
2309
Silgan Holdings
SLGN
$4.32B
$9.54K ﹤0.01%
211
-12
-5% -$506
WS icon
2310
Worthington Steel
WS
$1.94B
$9.53K ﹤0.01%
+339
New +$9.29K
EIG icon
2311
Employers Holdings
EIG
$874M
$9.49K ﹤0.01%
241
– –
WGO icon
2312
Winnebago Industries
WGO
$900M
$9.47K ﹤0.01%
130
– –
PCRX icon
2313
Pacira BioSciences
PCRX
$999M
$9.45K ﹤0.01%
280
+220
+367% +$6.44K
TPL icon
2314
Texas Pacific Land
TPL
$23.7B
$9.44K ﹤0.01%
54
-27
-33% -$5.13K
DMF
2315
DELISTED
BNY Mellon Municipal Income
DMF
$9.36K ﹤0.01%
1,440
– –
QLTY icon
2316
GMO US Quality ETF
QLTY
$5.07B
$9.32K ﹤0.01%
+350
New +$9.1K
BVH
2317
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.31K ﹤0.01%
124
– –
USO icon
2318
United States Oil Fund
USO
$1.74B
$9.2K ﹤0.01%
138
-1,815
-93% -$132K
RKT icon
2319
Rocket Companies
RKT
$38.8B
$9.11K ﹤0.01%
629
+295
+88% +$2.83K
SPB icon
2320
Spectrum Brands
SPB
$2.01B
$9.09K ﹤0.01%
114
-8
-7% -$603
KNSA icon
2321
Kiniksa Pharmaceuticals
KNSA
$5.97B
$9.09K ﹤0.01%
518
-161
-24% -$2.65K
ZD icon
2322
Ziff Davis
ZD
$2.03B
$9.07K ﹤0.01%
135
+7
+5% +$444
NXTG icon
2323
First Trust Indxx NextG ETF
NXTG
$562M
$9.05K ﹤0.01%
118
– –
XME icon
2324
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$9.04K ﹤0.01%
151
-547
-78% -$29K
WSC icon
2325
WillScot Mobile Mini Holdings
WSC
$4.33B
$9.03K ﹤0.01%
203
-79
-28% -$3.19K
91 92
93
94 95

Similar funds

HFS
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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.