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
TALO icon
2401
Talos Energy
TALO
$2.4B
$7.33K ﹤0.01%
515
+8
+2% +$117
CWEN.A
2402
DELISTED
Clearway Energy Class A
CWEN.A
$7.29K ﹤0.01%
285
– –
CNK icon
2403
Cinemark Holdings
CNK
$4.32B
$7.29K ﹤0.01%
517
+40
+8% +$622
MRTX
2404
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.29K ﹤0.01%
124
-2,182
-95% -$123K
SJT
2405
San Juan Basin Royalty Trust
SJT
$118M
$7.28K ﹤0.01%
1,434
– –
USHY icon
2406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.27K ﹤0.01%
200
-38
-16% -$1.33K
VSXY
2407
Victoria's Secret
VSXY
$7.83B
$7.22K ﹤0.01%
272
-410
-60% -$8.7K
WASH icon
2408
Washington Trust Bancorp
WASH
$741M
$7.19K ﹤0.01%
222
-413
-65% -$11.2K
MVF
2409
DELISTED
BlackRock MuniVest Fund
MVF
$7.12K ﹤0.01%
1,000
– –
IDT icon
2410
IDT Corp
IDT
$1.62B
$7.09K ﹤0.01%
208
+109
+110% +$3.21K
WLY icon
2411
John Wiley & Sons Class A
WLY
$2.66B
$7.08K ﹤0.01%
223
-81
-27% -$2.53K
TELL
2412
DELISTED
Tellurian Inc.
TELL
$7.07K ﹤0.01%
9,351
+1,597
+21% +$1.13K
BIPC icon
2413
Brookfield Infrastructure
BIPC
$4.85B
$7.06K ﹤0.01%
200
+168
+525% +$5.35K
MNRO icon
2414
Monro
MNRO
$398M
$7.04K ﹤0.01%
240
+195
+433% +$5.49K
IMCG icon
2415
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6.96K ﹤0.01%
108
– –
SYNA icon
2416
Synaptics
SYNA
$4.15B
$6.96K ﹤0.01%
61
+23
+61% +$2.28K
PCTY icon
2417
Paylocity
PCTY
$7.98B
$6.92K ﹤0.01%
42
-45
-52% -$7.58K
TWI icon
2418
Titan International
TWI
$475M
$6.9K ﹤0.01%
464
-186
-29% -$2.45K
ACI icon
2419
Albertsons Companies
ACI
$5.83B
$6.88K ﹤0.01%
299
-209
-41% -$4.62K
BIOX icon
2420
Bioceres Crop Solutions
BIOX
$22M
$6.87K ﹤0.01%
500
– –
MAT icon
2421
Mattel
MAT
$4.23B
$6.85K ﹤0.01%
363
-2
-0.5% -$39
DNUT icon
2422
Krispy Kreme
DNUT
$577M
$6.84K ﹤0.01%
453
+62
+16% +$820
LLYVA icon
2423
Liberty Live Group Series A
LLYVA
$9.09B
$6.83K ﹤0.01%
187
-89
-32% -$2.96K
MBC icon
2424
MasterBrand
MBC
$1.91B
$6.83K ﹤0.01%
460
-109
-19% -$1.4K
BANC icon
2425
Banc of California
BANC
$2.97B
$6.83K ﹤0.01%
509
+5
+1% +$62
95 96
97
98 99

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.