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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
INFA
2701
DELISTED
Informatica
INFA
$2.78K ﹤0.01%
98
+60
+158% +$1.44K
BLNK icon
2702
Blink Charging
BLNK
$87.9M
$2.77K ﹤0.01%
818
+808
+8,080% +$2.52K
LCII icon
2703
LCI Industries
LCII
$2.65B
$2.77K ﹤0.01%
22
-8
-27% -$920
AMBA icon
2704
Ambarella
AMBA
$3.81B
$2.76K ﹤0.01%
45
+19
+73% +$1.04K
FSR
2705
DELISTED
Fisker Inc.
FSR
$2.76K ﹤0.01%
1,575
+754
+92% +$2.67K
EWY icon
2706
iShares MSCI South Korea ETF
EWY
$25.7B
$2.75K ﹤0.01%
42
– –
RAIN
2707
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2.7K ﹤0.01%
2,250
– –
UAA icon
2708
Under Armour
UAA
$2.6B
$2.7K ﹤0.01%
307
-166
-35% -$1.28K
BLBD icon
2709
Blue Bird Corp
BLBD
$2.18B
$2.7K ﹤0.01%
+100
New +$2.06K
CHCT
2710
Community Healthcare Trust
CHCT
$454M
$2.69K ﹤0.01%
101
-203
-67% -$5.59K
SONO icon
2711
Sonos
SONO
$1.85B
$2.69K ﹤0.01%
157
+92
+142% +$1.24K
ASRT
2712
DELISTED
Assertio
ASRT
$2.67K ﹤0.01%
166
– –
CPA icon
2713
Copa Holdings
CPA
$5.8B
$2.67K ﹤0.01%
25
+2
+9% +$183
FELG icon
2714
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$2.67K ﹤0.01%
+102
New +$2.62K
PFFA icon
2715
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.66K ﹤0.01%
128
– –
NAPA
2716
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.65K ﹤0.01%
269
-163
-38% -$1.65K
GMS
2717
DELISTED
GMS Inc
GMS
$2.64K ﹤0.01%
32
-33
-51% -$2.21K
BEPC icon
2718
Brookfield Renewable
BEPC
$6.26B
$2.62K ﹤0.01%
91
-310
-77% -$7.9K
HRMY icon
2719
Harmony Biosciences
HRMY
$2.24B
$2.62K ﹤0.01%
+81
New +$2.26K
SLVM icon
2720
Sylvamo
SLVM
$1.63B
$2.6K ﹤0.01%
53
+2
+4% +$93
ATEC icon
2721
Alphatec Holdings
ATEC
$1.44B
$2.6K ﹤0.01%
+172
New +$2.06K
NYF icon
2722
iShares New York Muni Bond ETF
NYF
$1.41B
$2.6K ﹤0.01%
48
– –
TVTX icon
2723
Travere Therapeutics
TVTX
$5.78B
$2.58K ﹤0.01%
+287
New +$2.09K
GYLD icon
2724
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.58K ﹤0.01%
193
– –
MCY icon
2725
Mercury Insurance
MCY
$6.07B
$2.57K ﹤0.01%
69
+57
+475% +$1.98K
107 108
109
110 111

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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
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.