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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
VXRT
2776
DELISTED
Vaxart
VXRT
$2.19K ﹤0.01%
3,830
– –
RWR icon
2777
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.19K ﹤0.01%
23
– –
MSEX icon
2778
Middlesex Water
MSEX
$1.1B
$2.19K ﹤0.01%
33
-58
-64% -$3.82K
GSAT icon
2779
Globalstar
GSAT
$10.8B
$2.18K ﹤0.01%
75
– –
BTU icon
2780
Peabody Energy
BTU
$2.9B
$2.16K ﹤0.01%
89
– –
CLFD icon
2781
Clearfield
CLFD
$374M
$2.15K ﹤0.01%
74
+66
+825% +$1.76K
CCSI icon
2782
Consensus Cloud Solutions
CCSI
$647M
$2.15K ﹤0.01%
82
+80
+4,000% +$1.88K
RDFN
2783
DELISTED
Redfin
RDFN
$2.15K ﹤0.01%
208
-524
-72% -$3.65K
REM icon
2784
iShares Mortgage Real Estate ETF
REM
$543M
$2.15K ﹤0.01%
91
– –
AG icon
2785
First Majestic Silver
AG
$9.07B
$2.15K ﹤0.01%
+349
New +$1.92K
DK icon
2786
Delek US
DK
$3.58B
$2.14K ﹤0.01%
83
-224
-73% -$5.92K
WTTR icon
2787
Select Water Solutions
WTTR
$2.61B
$2.14K ﹤0.01%
282
-260
-48% -$1.93K
NLOP
2788
Net Lease Office Properties
NLOP
$171M
$2.13K ﹤0.01%
+115
New +$1.91K
SPOK icon
2789
Spok Holdings
SPOK
$241M
$2.12K ﹤0.01%
+137
New +$2.11K
IXG icon
2790
iShares Global Financials ETF
IXG
$700M
$2.1K ﹤0.01%
27
-231
-90% -$16.9K
LICY
2791
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.1K ﹤0.01%
448
+210
+88% +$2.38K
MATW icon
2792
Matthews International
MATW
$739M
$2.09K ﹤0.01%
57
-170
-75% -$6.23K
WRLD icon
2793
World Acceptance Corp
WRLD
$873M
$2.09K ﹤0.01%
16
– –
ODP
2794
DELISTED
ODP
ODP
$2.08K ﹤0.01%
37
– –
ACIW icon
2795
ACI Worldwide
ACIW
$5.42B
$2.08K ﹤0.01%
68
+7
+11% +$175
SKY icon
2796
Champion Homes
SKY
$5.14B
$2.08K ﹤0.01%
28
+12
+75% +$754
LYTS icon
2797
LSI Industries
LYTS
$924M
$2.07K ﹤0.01%
147
– –
SANM icon
2798
Sanmina
SANM
$10.9B
$2.06K ﹤0.01%
40
-122
-75% -$6.23K
ADT icon
2799
ADT
ADT
$5.58B
$2.05K ﹤0.01%
301
-58
-16% -$362
RH icon
2800
RH
RH
$3.71B
$2.04K ﹤0.01%
7
-23
-77% -$5.94K
110 111
112
113 114

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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
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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.