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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
ASML icon
251
ASML
ASML
$669B
$1.55M 0.05%
2,052
+79
+4% +$52.2K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.55M 0.05%
12,384
– –
CTVA icon
253
Corteva
CTVA
$51.3B
$1.53M 0.05%
31,931
+397
+1% +$18.9K
PSX icon
254
Phillips 66
PSX
$81.4B
$1.52M 0.05%
11,443
-1,331
-10% -$159K
TMUS icon
255
T-Mobile US
TMUS
$190B
$1.51M 0.04%
9,442
-1,727
-15% -$256K
ETN icon
256
Eaton
ETN
$174B
$1.5M 0.04%
6,209
-178
-3% -$39.3K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.5M 0.04%
11,810
-30
-0.3% -$3.46K
U icon
258
Unity
U
$18.9B
$1.49M 0.04%
36,553
+4,317
+13% +$133K
IBDW icon
259
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.49M 0.04%
+71,830
New +$1.41M
IBDV icon
260
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.48M 0.04%
+68,612
New +$1.42M
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$1.48M 0.04%
3,897
-83
-2% -$28.5K
WFC icon
262
Wells Fargo
WFC
$264B
$1.47M 0.04%
29,934
-7,072
-19% -$305K
ARKK icon
263
ARK Innovation ETF
ARKK
$6.31B
$1.47M 0.04%
27,975
-1,894
-6% -$82K
TFII icon
264
TFI International
TFII
$11.5B
$1.44M 0.04%
10,625
+278
+3% +$32.9K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.44M 0.04%
11,553
-14,374
-55% -$1.69M
TRV icon
266
Travelers Companies
TRV
$80.2B
$1.44M 0.04%
7,560
+437
+6% +$75.7K
ELV icon
267
Elevance Health
ELV
$85.5B
$1.44M 0.04%
3,051
-98
-3% -$45.3K
ESPR
268
DELISTED
Esperion Therapeutics
ESPR
$1.43M 0.04%
478,000
– –
MBB icon
269
iShares MBS ETF
MBB
$39.1B
$1.43M 0.04%
15,152
+99
+0.7% +$8.88K
MO icon
270
Altria Group
MO
$114B
$1.42M 0.04%
35,277
+202
+0.6% +$8.35K
DE icon
271
Deere & Co
DE
$168B
$1.41M 0.04%
3,520
-123
-3% -$46.4K
NOC icon
272
Northrop Grumman
NOC
$81.2B
$1.41M 0.04%
3,006
-22
-0.7% -$10.3K
DT icon
273
Dynatrace
DT
$14.2B
$1.4M 0.04%
25,626
-2,071
-7% -$105K
IBDP
274
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.04%
55,773
+50,613
+981% +$1.25M
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.39M 0.04%
8,940
+2
+0% +$277
9 10
11
12 13

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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.