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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
NWBI icon
2626
Northwest Bancshares
NWBI
$2.28B
$3.49K ﹤0.01%
280
– –
DIVI icon
2627
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.49K ﹤0.01%
114
+2
+2% +$57
MRCY icon
2628
Mercury Systems
MRCY
$6.52B
$3.47K ﹤0.01%
95
-25
-21% -$902
MLKN icon
2629
MillerKnoll
MLKN
$1.67B
$3.47K ﹤0.01%
130
+52
+67% +$1.33K
UPBD icon
2630
Upbound Group
UPBD
$1.16B
$3.46K ﹤0.01%
102
-47
-32% -$1.4K
NOVA
2631
DELISTED
Sunnova Energy
NOVA
$3.46K ﹤0.01%
227
+153
+207% +$1.68K
TRN icon
2632
Trinity Industries
TRN
$2.38B
$3.46K ﹤0.01%
130
-1,081
-89% -$26K
AVDX
2633
DELISTED
AvidXchange
AVDX
$3.44K ﹤0.01%
278
+37
+15% +$370
ZYME icon
2634
Zymeworks
ZYME
$1.67B
$3.42K ﹤0.01%
329
+13
+4% +$104
EVRI
2635
DELISTED
Everi Holdings
EVRI
$3.42K ﹤0.01%
303
+119
+65% +$1.34K
AYX
2636
DELISTED
Alteryx Inc
AYX
$3.4K ﹤0.01%
72
-100
-58% -$3.88K
ALKS icon
2637
Alkermes
ALKS
$8.25B
$3.38K ﹤0.01%
122
-454
-79% -$11.8K
NGMS
2638
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.38K ﹤0.01%
118
-80
-40% -$2.16K
CLVT icon
2639
Clarivate
CLVT
$1.16B
$3.37K ﹤0.01%
364
+30
+9% +$222
IXC icon
2640
iShares Global Energy ETF
IXC
$2.62B
$3.36K ﹤0.01%
+86
New +$3.42K
ALLK
2641
DELISTED
Allakos
ALLK
$3.35K ﹤0.01%
1,229
-8,608
-88% -$19.4K
GABC icon
2642
German American Bancorp
GABC
$1.9B
$3.34K ﹤0.01%
103
+96
+1,371% +$2.8K
CDP icon
2643
COPT Defense Properties
CDP
$4.21B
$3.33K ﹤0.01%
130
– –
NEO icon
2644
NeoGenomics
NEO
$2.13B
$3.32K ﹤0.01%
205
– –
CGC
2645
Canopy Growth
CGC
$410M
$3.3K ﹤0.01%
646
+30
+5% +$179
FCOM icon
2646
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.3K ﹤0.01%
74
– –
MOD icon
2647
Modine Manufacturing
MOD
$10.4B
$3.28K ﹤0.01%
55
-105
-66% -$5.13K
MXL icon
2648
MaxLinear
MXL
$6.8B
$3.28K ﹤0.01%
138
+49
+55% +$959
EYLD icon
2649
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$3.26K ﹤0.01%
104
-896
-90% -$26.2K
NVTA
2650
DELISTED
Invitae Corporation
NVTA
$3.24K ﹤0.01%
5,168
+49
+1% +$29
104 105
106
107 108

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OCM
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LAM
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BF
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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.