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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
LTHM
2551
DELISTED
Livent Corporation
LTHM
$4.57K ﹤0.01%
254
+89
+54% +$1.39K
DSI icon
2552
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.55K ﹤0.01%
50
– –
RSPS icon
2553
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4.55K ﹤0.01%
145
– –
CODI icon
2554
Compass Diversified
CODI
$828M
$4.49K ﹤0.01%
200
– –
ANDE icon
2555
Andersons Inc
ANDE
$2.22B
$4.49K ﹤0.01%
78
– –
LUNG icon
2556
Pulmonx
LUNG
$87.6M
$4.47K ﹤0.01%
351
+276
+368% +$2.88K
FV icon
2557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4.43K ﹤0.01%
86
– –
FROG icon
2558
JFrog
FROG
$10.8B
$4.43K ﹤0.01%
128
+6
+5% +$162
MTZ icon
2559
MasTec
MTZ
$21.9B
$4.39K ﹤0.01%
58
+31
+115% +$1.94K
FYBR
2560
DELISTED
Frontier Communications
FYBR
$4.36K ﹤0.01%
172
-241
-58% -$4.87K
DZSI
2561
DELISTED
DZS Inc. Common Stock
DZSI
$4.35K ﹤0.01%
2,210
– –
TBI
2562
Trueblue
TBI
$311M
$4.34K ﹤0.01%
283
-262
-48% -$3.66K
VSAT icon
2563
Viasat
VSAT
$11.1B
$4.33K ﹤0.01%
155
+53
+52% +$1.11K
PRG icon
2564
PROG Holdings
PRG
$1.71B
$4.33K ﹤0.01%
140
-49
-26% -$1.44K
ATNI icon
2565
ATN International
ATNI
$492M
$4.29K ﹤0.01%
110
+42
+62% +$1.39K
LAD icon
2566
Lithia Motors
LAD
$8.26B
$4.28K ﹤0.01%
13
+2
+18% +$549
GME icon
2567
GameStop
GME
$8.6B
$4.28K ﹤0.01%
244
– –
SKT icon
2568
Tanger
SKT
$4.52B
$4.27K ﹤0.01%
154
– –
RLJ icon
2569
RLJ Lodging Trust
RLJ
$1.69B
$4.27K ﹤0.01%
364
+3
+0.8% +$31
LGIH icon
2570
LGI Homes
LGIH
$1.4B
$4.26K ﹤0.01%
32
-67
-68% -$7.44K
JPC icon
2571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.26K ﹤0.01%
630
+494
+363% +$3.14K
FLGT icon
2572
Fulgent Genetics
FLGT
$527M
$4.25K ﹤0.01%
147
+26
+21% +$696
CPF icon
2573
Central Pacific Financial
CPF
$1B
$4.23K ﹤0.01%
215
+2
+0.9% +$35
ACMR icon
2574
ACM Research
ACMR
$5.79B
$4.22K ﹤0.01%
216
– –
CHUY
2575
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.21K ﹤0.01%
+110
New +$3.85K
101 102
103
104 105

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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
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CG
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TCM
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HI
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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.