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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
DES icon
2651
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.22K ﹤0.01%
100
– –
HOMB icon
2652
Home BancShares
HOMB
$6.18B
$3.22K ﹤0.01%
127
+47
+59% +$1.05K
CCBG icon
2653
Capital City Bank Group
CCBG
$890M
$3.21K ﹤0.01%
109
-26
-19% -$755
NXRT
2654
NexPoint Residential Trust
NXRT
$652M
$3.2K ﹤0.01%
93
-181
-66% -$5.65K
AIZ icon
2655
Assurant
AIZ
$14.3B
$3.2K ﹤0.01%
19
-6
-24% -$954
GLBE icon
2656
Global E Online
GLBE
$7.11B
$3.17K ﹤0.01%
80
– –
NVTS icon
2657
Navitas Semiconductor
NVTS
$3.63B
$3.15K ﹤0.01%
391
– –
NMRK icon
2658
Newmark Group
NMRK
$2.63B
$3.15K ﹤0.01%
287
-1,118
-80% -$8.44K
WWD icon
2659
Woodward
WWD
$21.4B
$3.14K ﹤0.01%
23
-41
-64% -$5.36K
DBEU icon
2660
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.13K ﹤0.01%
83
– –
PD icon
2661
PagerDuty
PD
$902M
$3.1K ﹤0.01%
134
-239
-64% -$5.17K
AMH icon
2662
American Homes 4 Rent
AMH
$12.5B
$3.09K ﹤0.01%
86
-220
-72% -$7.68K
LILAK icon
2663
Liberty Latin America Class C
LILAK
$1.64B
$3.09K ﹤0.01%
463
-58
-11% -$375
HDSN
2664
Hudson Technologies
HDSN
$235M
$3.08K ﹤0.01%
228
-282
-55% -$3.64K
FPH icon
2665
Five Point Holdings
FPH
$375M
$3.07K ﹤0.01%
1,000
– –
URA icon
2666
Global X Uranium ETF
URA
$6.27B
$3.07K ﹤0.01%
111
+1
+0.9% +$27
RDNT icon
2667
RadNet
RDNT
$5.69B
$3.06K ﹤0.01%
88
– –
AVA icon
2668
Avista
AVA
$3.24B
$3.04K ﹤0.01%
+85
New +$2.88K
EXTR icon
2669
Extreme Networks
EXTR
$3.15B
$3.03K ﹤0.01%
172
– –
BHR
2670
Braemar Hotels & Resorts
BHR
$142M
$3.02K ﹤0.01%
1,210
– –
USA icon
2671
Liberty All-Star Equity Fund
USA
$1.85B
$3.01K ﹤0.01%
472
– –
MGNI icon
2672
Magnite
MGNI
$3.55B
$3K ﹤0.01%
321
+49
+18% +$387
CPK icon
2673
Chesapeake Utilities
CPK
$3.21B
$2.99K ﹤0.01%
28
-3
-10% -$286
ACLS icon
2674
Axcelis
ACLS
$4.33B
$2.98K ﹤0.01%
23
-45
-66% -$6.2K
TPH
2675
DELISTED
Tri Pointe Homes
TPH
$2.97K ﹤0.01%
84
– –
105 106
107
108 109

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HFS
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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.