We are live on ! Find out more
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
KEP icon
2326
Korea Electric Power
KEP
$16B
$9.02K ﹤0.01%
1,244
-1,102
-47% -$7.44K
DOCN icon
2327
DigitalOcean
DOCN
$14.6B
$8.99K ﹤0.01%
245
+85
+53% +$2.35K
FCFS icon
2328
FirstCash
FCFS
$8.78B
$8.98K ﹤0.01%
83
+42
+102% +$4.54K
SIX
2329
DELISTED
Six Flags Entertainment Corp.
SIX
$8.98K ﹤0.01%
358
+4
+1% +$92
JWN
2330
DELISTED
Nordstrom
JWN
$8.97K ﹤0.01%
486
-18
-4% -$276
PGRE
2331
DELISTED
Paramount Group
PGRE
$8.95K ﹤0.01%
1,731
-3,496
-67% -$16.6K
NKTR icon
2332
Nektar Therapeutics
NKTR
$2.58B
$8.94K ﹤0.01%
1,055
– –
RGP icon
2333
Resources Connection
RGP
$145M
$8.9K ﹤0.01%
628
+456
+265% +$6.38K
ELPC icon
2334
Copel
ELPC
$8.57B
$8.86K ﹤0.01%
+1,126
New +$8.86K
CUK
2335
DELISTED
Carnival PLC
CUK
$8.84K ﹤0.01%
524
-328
-38% -$4.29K
IBKR icon
2336
Interactive Brokers
IBKR
$39.8B
$8.79K ﹤0.01%
424
-28
-6% -$573
OLPX
2337
DELISTED
Olaplex Holdings
OLPX
$8.74K ﹤0.01%
3,443
+2,615
+316% +$5.16K
WFG icon
2338
West Fraser Timber
WFG
$5.65B
$8.73K ﹤0.01%
102
+93
+1,033% +$6.88K
ASC icon
2339
Ardmore Shipping
ASC
$683M
$8.71K ﹤0.01%
618
– –
OPRA
2340
Opera Ltd
OPRA
$1.79B
$8.71K ﹤0.01%
658
+191
+41% +$2.26K
WOLF icon
2341
Wolfspeed
WOLF
$1.71B
$8.7K ﹤0.01%
200
-52
-21% -$1.89K
CWH icon
2342
Camping World
CWH
$653M
$8.69K ﹤0.01%
331
-642
-66% -$13.4K
BB icon
2343
BlackBerry
BB
$5.26B
$8.59K ﹤0.01%
2,427
-1,191
-33% -$4.47K
JELD icon
2344
JELD-WEN Holding
JELD
$164M
$8.57K ﹤0.01%
454
-35
-7% -$520
VIR icon
2345
Vir Biotechnology
VIR
$1.49B
$8.56K ﹤0.01%
851
+352
+71% +$3.22K
IIIN icon
2346
Insteel Industries
IIIN
$625M
$8.54K ﹤0.01%
223
-474
-68% -$15.7K
HAPN
2347
Happen Inc
HAPN
$2.24B
$8.54K ﹤0.01%
+977
New +$6.14K
NWS icon
2348
News Corp Class B
NWS
$17.5B
$8.51K ﹤0.01%
331
+80
+32% +$1.81K
XPEL icon
2349
XPEL
XPEL
$1.38B
$8.51K ﹤0.01%
158
– –
UBSI icon
2350
United Bankshares
UBSI
$6.62B
$8.49K ﹤0.01%
226
– –
92 93
94
95 96

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.