Parkside Investments 13F annual report
Parkside Investments is an investment fund managing more than $631 billion ran by Alan Cole. There are currently 90 companies in Mr. Cole’s portfolio. The largest investments include Ishares Russell 2000 Etf and Ishares Core S&p 500 Etf, together worth $106 billion.
$631 billion Assets Under Management (AUM)
As of 5th April 2024, Parkside Investments’s top holding is 307,503 shares of Ishares Russell 2000 Etf currently worth over $64.7 billion and making up 10.3% of the portfolio value.
In addition, the fund holds 79,330 shares of Ishares Core S&p 500 Etf worth $41.7 billion.
The third-largest holding is Jpmorgan Ultra-short Income Etf Ultra Short Income Fund worth $33.5 billion and the next is Ishares 1-5 Year Investment Grade Corporate Bond Etf worth $31 billion, with 604,735 shares owned.
Currently, Parkside Investments's portfolio is worth at least $631 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Parkside Investments
The Parkside Investments office and employees reside in Deerfield, Illinois. According to the last 13-F report filed with the SEC, Alan Cole serves as the President and Chief Investment Officer at Parkside Investments.
Recent trades
In the most recent 13F filing, Parkside Investments revealed that it had opened a new position in
Technology Select Sector Spdr Fund and bought 31,185 shares worth $6.49 billion.
The investment fund also strengthened its position in Ishares Russell 2000 Etf by buying
4,473 additional shares.
This makes their stake in Ishares Russell 2000 Etf total 307,503 shares worth $64.7 billion.
On the other hand, there are companies that Parkside Investments is getting rid of from its portfolio.
Parkside Investments closed its position in iShares 7-10 Year Treasury Bond ETF on 12th April 2024.
It sold the previously owned 99,130 shares for $9.56 billion.
Alan Cole also disclosed a decreased stake in Ishares National Muni Bond Etf by approximately 0.1%.
This leaves the value of the investment at $16.1 billion and 149,900 shares.
One of the average hedge funds
The two most similar investment funds to Parkside Investments are First American Trust, Fsb and Adams Natural Resources Fund, Inc. They manage $631 billion and $630 billion respectively.
Alan Cole investment strategy
Parkside Investments’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
27.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of Parkside Investments trades based on 13F SEC filings
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 2000 Etf |
1.48%
307,503
|
$64,667,881,000 | 10.26% |
| Ishares Core S&p 500 Etf |
20.30%
79,330
|
$41,706,161,000 | 6.61% |
| Jpmorgan Ultra-short Income Etf Ultra Short Income Fund |
59.45%
663,965
|
$33,497,034,000 | 5.31% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
36.51%
604,735
|
$31,010,811,000 | 4.92% |
| Ishares Core Msci Eafe Etf |
106.19%
336,170
|
$24,950,556,000 | 3.96% |
| iShares MBS ETF |
133.17%
198,325
|
$18,329,197,000 | 2.91% |
| Ishares National Muni Bond Etf |
0.93%
149,900
|
$16,129,240,000 | 2.56% |
| iShares MSCI Emerging Markets ex China ETF |
12.69%
276,290
|
$15,906,015,000 | 2.52% |
| Alphabet Inc Cap Stk Cl C |
15.95%
87,715
|
$13,355,486,000 | 2.12% |
| Amazon.com Inc. |
4.38%
71,211
|
$12,845,040,000 | 2.04% |
| Freeport-McMoRan Inc |
4.00%
273,104
|
$12,841,350,000 | 2.04% |
| Health Care Select Sector Spdr Fund |
0.55%
81,645
|
$12,061,416,000 | 1.91% |
| Union Pac Corp Com |
0.34%
47,535
|
$11,690,283,000 | 1.85% |
| Disney Walt Co Com |
12.42%
90,197
|
$11,036,555,000 | 1.75% |
| Iac Inc Com New |
16.22%
204,854
|
$10,926,912,000 | 1.73% |
| Cvs Health Corp Com |
1.82%
133,905
|
$10,680,225,000 | 1.69% |
| Ishares Gold Trust |
11.20%
251,551
|
$10,567,658,000 | 1.68% |
| Devon Energy Corp New Com |
6.02%
207,879
|
$10,431,368,000 | 1.65% |
| Microsoft Corp Com |
186.20%
24,104
|
$10,140,906,000 | 1.61% |
| Global X Uranium Etf |
9.33%
350,635
|
$10,108,807,000 | 1.60% |
| Ishares Preferred & Income Securities Etf |
0.98%
307,967
|
$9,925,781,000 | 1.57% |
| Air Lease Corp |
4.98%
190,433
|
$9,795,874,000 | 1.55% |
| Element Solutions Inc |
8.23%
389,108
|
$9,719,918,000 | 1.54% |
| iShares 7-10 Year Treasury Bond ETF |
Closed
99,130
|
$9,555,141,000 | |
| Spdr S&p Regional Banking Etf |
20.17%
189,225
|
$9,514,233,000 | 1.51% |
| Apple Inc |
44.59%
54,734
|
$9,385,725,000 | 1.49% |
| Fedex Corp Com |
3.74%
32,333
|
$9,368,213,000 | 1.49% |
| Eog Res Inc Com |
5.39%
72,006
|
$9,205,237,000 | 1.46% |
| Walmart Inc |
188.25%
150,806
|
$9,073,997,000 | 1.44% |
| Spdr S&p Biotech Etf |
11.14%
93,752
|
$8,896,127,000 | 1.41% |
| Brookfield Corp Cl A Ltd Vt Sh |
0.81%
212,109
|
$8,880,996,000 | 1.41% |
| Vaneck Agribusiness Etf |
1,640.23%
113,115
|
$8,498,330,000 | 1.35% |
| Thermo Fisher Scientific Inc. |
0.48%
14,188
|
$8,246,034,000 | 1.31% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
24.97%
310,975
|
$7,988,948,000 | 1.27% |
| Cf Inds Hldgs Inc Com |
0.06%
94,277
|
$7,844,789,000 | 1.24% |
| Citigroup Inc Com New |
12.66%
122,474
|
$7,745,256,000 | 1.23% |
| NextEra Energy Inc |
8.36%
117,474
|
$7,507,763,000 | 1.19% |
| Cisco Sys Inc Com |
Closed
140,979
|
$7,122,259,000 | |
| Vanguard Ultra-short Bond Etf |
Closed
143,115
|
$7,075,591,000 | |
| BorgWarner Inc |
1.26%
199,369
|
$6,926,079,000 | 1.10% |
| Invesco Energy Exploration & Production Etf |
5.18%
186,340
|
$6,670,972,000 | 1.06% |
| Corning, Inc. |
11.37%
197,556
|
$6,511,448,000 | 1.03% |
| Technology Select Sector Spdr Fund |
Opened
31,185
|
$6,494,900,000 | 1.03% |
| SoFi Technologies, Inc. |
10.28%
794,210
|
$5,797,733,000 | 0.92% |
| Bunge Global Sa Com Shs |
13.18%
53,651
|
$5,500,295,000 | 0.87% |
| First Trust Rba American Industrial Renaissance Etf |
Opened
73,445
|
$4,945,052,000 | 0.78% |
| Aptiv Plc Shs |
11.25%
61,640
|
$4,909,626,000 | 0.78% |
| Warner Bros Discovery Inc Com Ser A |
5.85%
516,725
|
$4,511,009,000 | 0.72% |
| Invesco S&p 500 Equal Weight Etf |
76.46%
26,322
|
$4,458,157,000 | 0.71% |
| Ishares Short-term National Muni Bond Etf |
4.49%
42,500
|
$4,451,025,000 | 0.71% |
| Constellation Brands, Inc. |
27.59%
15,488
|
$4,209,019,000 | 0.67% |
| Conocophillips Com |
2.32%
105,028
|
$3,495,244,000 | 0.55% |
| Advanced Micro Devices Inc. |
70.49%
15,846
|
$2,860,045,000 | 0.45% |
| Capital Group Growth Etf |
No change
80,000
|
$2,559,200,000 | 0.41% |
| Spdr S&p 500 Etf Trust |
7.40%
4,754
|
$2,486,675,000 | 0.39% |
| Vaneck High Yield Muni Etf |
Opened
37,550
|
$1,962,363,000 | 0.31% |
| Ishares Core S&p Total U.s. Stock Market Etf |
4.41%
14,519
|
$1,674,041,000 | 0.27% |
| Spdr Barclays Short Term Muni Bond Etf |
2.07%
34,300
|
$1,627,192,000 | 0.26% |
| Chevron Corp New Com |
55.59%
9,796
|
$1,545,221,000 | 0.25% |
| Utilities Select Sector Spdr Fund |
16.85%
20,800
|
$1,365,520,000 | 0.22% |
| NVIDIA Corp |
No change
1,500
|
$1,355,340,000 | 0.21% |
| Vanguard Total Stock Market Etf |
7.41%
5,000
|
$1,299,500,000 | 0.21% |
| CME Group Inc |
0.65%
5,385
|
$1,159,441,000 | 0.18% |
| Bank Of America Corp. |
No change
30,220
|
$1,145,942,000 | 0.18% |
| Morgan Stanley |
No change
12,000
|
$1,129,920,000 | 0.18% |
| Texas Pacific Land Corporation Com |
Closed
689
|
$1,083,418,000 | |
| Unitedhealthcare Group Inc |
16.56%
2,000
|
$989,400,000 | 0.16% |
| RTX Corp |
Opened
10,000
|
$975,300,000 | 0.15% |
| Nutrien Ltd Com |
66.62%
17,663
|
$959,278,000 | 0.15% |
| Charles Schwab Corp. |
20.00%
12,000
|
$868,080,000 | 0.14% |
| Archer Daniels Midland Co. |
Closed
12,000
|
$866,640,000 | |
| Ishares Core S&p Small Cap Etf |
0.65%
7,699
|
$850,893,000 | 0.13% |
| Blackrock Inc. |
25.00%
1,000
|
$833,700,000 | 0.13% |
| Vanguard Ftse Emerging Markets Etf |
16.09%
18,926
|
$790,539,000 | 0.13% |
| Johnson And Johnson |
Closed
5,000
|
$783,700,000 | |
| Beyond Inc |
25.93%
20,000
|
$718,200,000 | 0.11% |
| APA Corporation |
Closed
20,000
|
$717,600,000 | |
| Salesforce Inc |
Closed
2,500
|
$657,850,000 | |
| Ishares Core Msci Emerging Markets Etf |
88.56%
12,721
|
$656,414,000 | 0.10% |
| Expedia Inc |
Closed
4,000
|
$607,160,000 | |
| Spdr Oil & Gas E&p Etf |
No change
3,775
|
$584,861,000 | 0.09% |
| Innovator U.s. Equity Power Buffer Etf - January |
2.16%
14,700
|
$574,917,000 | 0.09% |
| Palo Alto Networks Inc |
Opened
2,000
|
$568,260,000 | 0.09% |
| Jpmorgan Chase & Co Com |
0.36%
2,774
|
$555,561,000 | 0.09% |
| Oracle Corp. |
Closed
5,000
|
$527,150,000 | |
| Coterra Energy Inc |
Closed
20,000
|
$510,400,000 | |
| Marriott International, Inc. |
Opened
2,000
|
$504,620,000 | 0.08% |
| Carlyle Group Inc (The) |
Opened
10,350
|
$485,519,000 | 0.08% |
| Ishares Biotech Index Fund |
No change
3,500
|
$480,270,000 | 0.08% |
| Medtronic Plc Shs |
No change
4,694
|
$409,082,000 | 0.06% |
| Intuitive Surgical Inc Com New |
No change
900
|
$359,181,000 | 0.06% |
| Kayne Anderson Mlp |
56.45%
35,754
|
$357,898,000 | 0.06% |
| Pepsico Inc |
50.00%
2,000
|
$350,050,000 | 0.06% |
| Restoration Hardware Holdings Inc |
33.33%
1,000
|
$348,260,000 | 0.06% |
| Alphabet Inc Cap Stk Cl A |
57.88%
2,300
|
$347,139,000 | 0.06% |
| Costco Whsl Corp New Com |
84.20%
448
|
$328,270,000 | 0.05% |
| Vaneck Gold Miners Etf |
Closed
10,000
|
$310,100,000 | |
| Atlantic Un Bankshares Corp Com |
0.96%
7,879
|
$278,198,000 | 0.04% |
| Broadcom Inc. |
Opened
174
|
$231,159,000 | 0.04% |
| Peloton Interactive Inc |
No change
53,700
|
$230,105,000 | 0.04% |
| Albertsons Cos Inc Common Stock |
No change
10,571
|
$226,642,000 | 0.04% |
| Doubleline Income Solutions Fd Com |
No change
12,000
|
$152,400,000 | 0.02% |
| Bny Mellon Strategic Muns Inc Com |
Closed
20,000
|
$117,200,000 | |
| Putnam Managed Mun Income Tr Com |
Closed
15,000
|
$91,200,000 | |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
Hedge funds similar to Parkside Investments
- Jlb & Associates Inc
- Foundation Resource Management Inc
- Gds Wealth Management
- Diversified Portfolios
- Miller Investment Management, L.P.
- Cullen Investment Group, Ltd
- Hcr Wealth Advisors
- First American Trust, Fsb
- Adams Natural Resources Fund, Inc
- John G Ullman & Associates Inc
- Kryger Capital Ltd
- Mechanics Bank Trust Department
- Discovery Capital Management, Ct
- Teewinot Capital Advisers, L.L.C