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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
EVT icon
2476
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$5.75K ﹤0.01%
+259
New +$5.35K
ADNT icon
2477
Adient
ADNT
$1.5B
$5.75K ﹤0.01%
158
-48
-23% -$1.65K
NEA icon
2478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5.74K ﹤0.01%
522
– –
FOR icon
2479
Forestar Group
FOR
$1.51B
$5.72K ﹤0.01%
173
– –
FLNA
2480
Filana Therapeutics
FLNA
$48.1M
$5.72K ﹤0.01%
254
+244
+2,440% +$5.16K
TEVA icon
2481
Teva Pharmaceuticals
TEVA
$41.2B
$5.71K ﹤0.01%
+547
New +$5.11K
FBT icon
2482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.69K ﹤0.01%
36
– –
DNB
2483
DELISTED
Dun & Bradstreet
DNB
$5.69K ﹤0.01%
486
+145
+43% +$1.48K
VCTR icon
2484
Victory Capital Holdings
VCTR
$6.65B
$5.68K ﹤0.01%
165
+4
+2% +$128
HYS icon
2485
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.68K ﹤0.01%
61
– –
AVAV icon
2486
AeroVironment
AVAV
$9.45B
$5.67K ﹤0.01%
45
-3
-6% -$367
BSCW icon
2487
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$5.67K ﹤0.01%
274
– –
RSPH icon
2488
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$5.66K ﹤0.01%
190
– –
HTRB icon
2489
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.65K ﹤0.01%
166
-544
-77% -$17.7K
RNG icon
2490
RingCentral
RNG
$5.28B
$5.64K ﹤0.01%
166
-247
-60% -$7.38K
BBUC
2491
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$5.63K ﹤0.01%
+242
New +$4.34K
KLG
2492
DELISTED
WK Kellogg Co
KLG
$5.63K ﹤0.01%
+428
New +$4.82K
WOOF icon
2493
Petco
WOOF
$794M
$5.6K ﹤0.01%
1,773
+1,127
+174% +$3.89K
AIFU
2494
AIFU Inc
AIFU
$221M
$5.57K ﹤0.01%
2
-1
-33% -$2.76K
MSA icon
2495
Mine Safety
MSA
$7.49B
$5.57K ﹤0.01%
33
+1
+3% +$163
EPRT icon
2496
Essential Properties Realty Trust
EPRT
$6.62B
$5.55K ﹤0.01%
217
+176
+429% +$4.08K
ENV
2497
DELISTED
ENVESTNET, INC.
ENV
$5.55K ﹤0.01%
112
-136
-55% -$5.56K
GBCI icon
2498
Glacier Bancorp
GBCI
$6.35B
$5.54K ﹤0.01%
134
-571
-81% -$19.4K
NMM icon
2499
Navios Maritime Partners
NMM
$2.26B
$5.5K ﹤0.01%
197
+1
+0.5% +$24
AIR icon
2500
AAR Corp
AIR
$5.76B
$5.49K ﹤0.01%
88
-50
-36% -$3.21K
98 99
100
101 102

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HFS
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OCM
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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
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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.