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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
FFBC icon
2826
First Financial Bancorp
FFBC
$3.53B
$1.83K ﹤0.01%
77
– –
OPK icon
2827
Opko Health
OPK
$1.02B
$1.82K ﹤0.01%
1,208
– –
ALIT icon
2828
Alight
ALIT
$407M
$1.82K ﹤0.01%
11
+4
+57% +$591
ONL
2829
Orion Office REIT
ONL
$160M
$1.8K ﹤0.01%
315
-146
-32% -$761
CNDT icon
2830
Conduent
CNDT
$264M
$1.79K ﹤0.01%
490
– –
AGYS icon
2831
Agilysys
AGYS
$3.06B
$1.78K ﹤0.01%
21
+11
+110% +$893
DNLI icon
2832
Denali Therapeutics
DNLI
$3.97B
$1.78K ﹤0.01%
83
-237
-74% -$4.69K
BWIN
2833
Baldwin Insurance Group
BWIN
$2.86B
$1.78K ﹤0.01%
74
-47
-39% -$999
GBX icon
2834
The Greenbrier Companies
GBX
$1.46B
$1.77K ﹤0.01%
40
– –
KW
2835
DELISTED
Kennedy-Wilson Holdings
KW
$1.76K ﹤0.01%
142
+117
+468% +$1.47K
MKSI icon
2836
MKS Inc
MKSI
$20.6B
$1.75K ﹤0.01%
17
-64
-79% -$5.2K
DFTX
2837
Definium Therapeutics
DFTX
$6.12B
$1.75K ﹤0.01%
477
– –
ONLN icon
2838
ProShares Online Retail ETF
ONLN
$66.8M
$1.73K ﹤0.01%
48
– –
QCRH icon
2839
QCR Holdings
QCRH
$1.7B
$1.71K ﹤0.01%
29
– –
ESTA icon
2840
Establishment Labs
ESTA
$2.28B
$1.71K ﹤0.01%
+66
New +$1.93K
TTGT icon
2841
TechTarget
TTGT
$278M
$1.71K ﹤0.01%
49
-23
-32% -$680
HLNE icon
2842
Hamilton Lane
HLNE
$5.57B
$1.7K ﹤0.01%
15
-80
-84% -$7.57K
BOOT icon
2843
Boot Barn
BOOT
$4.95B
$1.69K ﹤0.01%
22
-64
-74% -$4.81K
HLIO icon
2844
Helios Technologies
HLIO
$2.76B
$1.68K ﹤0.01%
37
+32
+640% +$1.48K
MLAB icon
2845
Mesa Laboratories
MLAB
$574M
$1.68K ﹤0.01%
16
+14
+700% +$1.36K
LNTH icon
2846
Lantheus
LNTH
$6.59B
$1.67K ﹤0.01%
27
-65
-71% -$4.4K
AORT icon
2847
Artivion
AORT
$1.32B
$1.66K ﹤0.01%
93
– –
JOBY icon
2848
Joby Aviation
JOBY
$8.55B
$1.66K ﹤0.01%
250
+2
+0.8% +$12
AZUL
2849
DELISTED
Azul
AZUL
$1.65K ﹤0.01%
170
-75
-31% -$682
SDGR icon
2850
Schrodinger
SDGR
$1.36B
$1.65K ﹤0.01%
46
+6
+15% +$174
112 113
114
115 116

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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
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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.