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.

Limited to 30 biggest holdings

$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
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