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
VAC icon
2451
Marriott Vacations Worldwide
VAC
$4.25B
$6.45K ﹤0.01%
76
-382
-83% -$32.6K
JBGS
2452
JBG SMITH
JBGS
$708M
$6.45K ﹤0.01%
379
-3,089
-89% -$45K
IGF icon
2453
iShares Global Infrastructure ETF
IGF
$10.7B
$6.4K ﹤0.01%
136
– –
DFAE icon
2454
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$6.34K ﹤0.01%
+263
New +$6.01K
FCPT icon
2455
Four Corners Property Trust
FCPT
$2.75B
$6.32K ﹤0.01%
250
+184
+279% +$4.22K
DSX icon
2456
Diana Shipping
DSX
$301M
$6.31K ﹤0.01%
2,125
-426
-17% -$1.18K
GOAU icon
2457
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$6.3K ﹤0.01%
371
+4
+1% +$64
OII icon
2458
Oceaneering
OII
$4.77B
$6.28K ﹤0.01%
295
+66
+29% +$1.46K
ECON icon
2459
Columbia Emerging Markets Consumer ETF
ECON
$306M
$6.26K ﹤0.01%
300
– –
ELD icon
2460
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.23K ﹤0.01%
222
– –
GOL
2461
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.2K ﹤0.01%
1,712
-1,060
-38% -$3.49K
CRVL icon
2462
CorVel
CRVL
$3.19B
$6.18K ﹤0.01%
75
+12
+19% +$851
ERF
2463
DELISTED
Enerplus Corporation
ERF
$6.14K ﹤0.01%
400
+129
+48% +$2.09K
CALY
2464
Callaway Golf Company
CALY
$3.14B
$6.08K ﹤0.01%
424
+101
+31% +$1.3K
ACAD icon
2465
Acadia Pharmaceuticals
ACAD
$5.03B
$6.07K ﹤0.01%
194
-130
-40% -$3.1K
SWI
2466
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.07K ﹤0.01%
486
– –
GTY
2467
Getty Realty Corp
GTY
$2.07B
$5.99K ﹤0.01%
205
-366
-64% -$10.4K
HY icon
2468
Hyster-Yale Materials Handling
HY
$665M
$5.97K ﹤0.01%
96
– –
URG
2469
Ur-Energy
URG
$556M
$5.96K ﹤0.01%
3,869
-20,871
-84% -$32.4K
AMPH icon
2470
Amphastar Pharmaceuticals
AMPH
$916M
$5.88K ﹤0.01%
95
– –
COOP
2471
DELISTED
Mr. Cooper
COOP
$5.86K ﹤0.01%
90
+5
+6% +$296
MDC
2472
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.86K ﹤0.01%
106
+3
+3% +$133
PRK icon
2473
Park National Corp
PRK
$3.67B
$5.85K ﹤0.01%
44
-2
-4% -$222
IVR icon
2474
Invesco Mortgage Capital
IVR
$805M
$5.82K ﹤0.01%
657
+247
+60% +$2.02K
ATKR icon
2475
Atkore
ATKR
$3.16B
$5.76K ﹤0.01%
36
-42
-54% -$5.79K
97 98
99
100 101

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.