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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
BOTZ icon
2526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$5.04K ﹤0.01%
177
– –
SXT icon
2527
Sensient Technologies
SXT
$5.53B
$5.02K ﹤0.01%
76
-296
-80% -$17.5K
ARCH
2528
DELISTED
Arch Resources, Inc.
ARCH
$4.98K ﹤0.01%
30
-2
-6% -$314
SMAR
2529
DELISTED
Smartsheet Inc.
SMAR
$4.97K ﹤0.01%
104
+6
+6% +$256
KRNT icon
2530
Kornit Digital
KRNT
$791M
$4.96K ﹤0.01%
259
-1,066
-80% -$18.5K
NATR icon
2531
Nature's Sunshine
NATR
$288M
$4.96K ﹤0.01%
287
+103
+56% +$1.78K
LGF.A
2532
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.96K ﹤0.01%
455
-30
-6% -$273
AMN icon
2533
AMN Healthcare
AMN
$1.4B
$4.94K ﹤0.01%
66
+55
+500% +$3.94K
ECPG icon
2534
Encore Capital Group
ECPG
$2.13B
$4.92K ﹤0.01%
97
– –
ALXO icon
2535
ALX Oncology
ALXO
$290M
$4.9K ﹤0.01%
329
– –
URNM icon
2536
Sprott Uranium Miners ETF
URNM
$2B
$4.83K ﹤0.01%
100
-145
-59% -$6.77K
ISTB icon
2537
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.82K ﹤0.01%
101
+1
+1% +$47
CACC icon
2538
Credit Acceptance
CACC
$6.08B
$4.79K ﹤0.01%
9
+2
+29% +$899
HUYA
2539
Huya Inc
HUYA
$558M
$4.78K ﹤0.01%
+1,305
New +$4.37K
CHH icon
2540
Choice Hotels
CHH
$4.8B
$4.78K ﹤0.01%
42
-51
-55% -$5.83K
JMIA
2541
Jumia Technologies
JMIA
$767M
$4.71K ﹤0.01%
1,333
-1,859
-58% -$5.59K
LAZ icon
2542
Lazard
LAZ
$4.31B
$4.7K ﹤0.01%
135
-583
-81% -$17.6K
PAVE icon
2543
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.69K ﹤0.01%
136
-1,718
-93% -$53.5K
GOLF icon
2544
Acushnet Holdings
GOLF
$5.45B
$4.67K ﹤0.01%
74
– –
EFTRW
2545
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.63K ﹤0.01%
64,166
– –
CRGY icon
2546
Crescent Energy
CRGY
$3.82B
$4.62K ﹤0.01%
350
+16
+5% +$189
AZPN
2547
DELISTED
Aspen Technology Inc
AZPN
$4.62K ﹤0.01%
21
-79
-79% -$15.2K
FFWM
2548
DELISTED
First Foundation Inc
FFWM
$4.6K ﹤0.01%
475
– –
DRUP icon
2549
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$4.59K ﹤0.01%
100
– –
ACHC icon
2550
Acadia Healthcare
ACHC
$2.94B
$4.59K ﹤0.01%
59
– –
100 101
102
103 104

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HFS
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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
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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.