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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
AEVA
2601
Aeva Technologies
AEVA
$1.86B
$3.79K ﹤0.01%
1,000
– –
KIDS icon
2602
OrthoPediatrics
KIDS
$595M
$3.77K ﹤0.01%
+116
New +$3.36K
VCYT icon
2603
Veracyte
VCYT
$3.8B
$3.77K ﹤0.01%
137
– –
BXC icon
2604
BlueLinx
BXC
$706M
$3.74K ﹤0.01%
33
+8
+32% +$694
COTY icon
2605
Coty
COTY
$2.48B
$3.71K ﹤0.01%
299
-39
-12% -$421
BBSI icon
2606
Barrett Business Services
BBSI
$804M
$3.71K ﹤0.01%
128
-32
-20% -$825
ASO icon
2607
Academy Sports + Outdoors
ASO
$2.98B
$3.7K ﹤0.01%
56
-137
-71% -$6.95K
TSQ icon
2608
Townsquare Media
TSQ
$118M
$3.69K ﹤0.01%
350
+8
+2% +$76
UCB
2609
United Community Banks
UCB
$4.28B
$3.69K ﹤0.01%
126
– –
BORR
2610
Borr Drilling
BORR
$1.19B
$3.68K ﹤0.01%
500
+101
+25% +$665
PBE icon
2611
Invesco Biotechnology & Genome ETF
PBE
$353M
$3.67K ﹤0.01%
56
+1
+2% +$58
RQI icon
2612
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.67K ﹤0.01%
300
-899
-75% -$9.55K
SFBS
2613
ServisFirst Bancshares
SFBS
$4.86B
$3.67K ﹤0.01%
55
+8
+17% +$432
INDA icon
2614
iShares MSCI India ETF
INDA
$6.63B
$3.66K ﹤0.01%
75
– –
CERT icon
2615
Certara
CERT
$1.25B
$3.66K ﹤0.01%
208
+154
+285% +$2.26K
FF icon
2616
Future Fuel
FF
$223M
$3.64K ﹤0.01%
598
– –
RIOT icon
2617
Riot Platforms
RIOT
$7.76B
$3.63K ﹤0.01%
235
+204
+658% +$2.46K
EGBN icon
2618
Eagle Bancorp
EGBN
$845M
$3.59K ﹤0.01%
119
+87
+272% +$2.05K
DEEP icon
2619
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.56K ﹤0.01%
98
– –
LLYVK icon
2620
Liberty Live Group Series C
LLYVK
$9.46B
$3.55K ﹤0.01%
95
-126
-57% -$4.29K
VSTS icon
2621
Vestis
VSTS
$1.88B
$3.55K ﹤0.01%
+168
New +$2.88K
REX icon
2622
REX American Resources
REX
$1.41B
$3.55K ﹤0.01%
150
-20
-12% -$400
CLSE icon
2623
Convergence Long/Short Equity ETF
CLSE
$848M
$3.55K ﹤0.01%
208
– –
EC icon
2624
Ecopetrol
EC
$34.5B
$3.53K ﹤0.01%
296
-1,076
-78% -$13K
APPN icon
2625
Appian
APPN
$2.48B
$3.5K ﹤0.01%
93
+27
+41% +$1.05K
103 104
105
106 107

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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.