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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
MLYS icon
2876
Mineralys Therapeutics
MLYS
$2.41B
$1.37K ﹤0.01%
+159
New +$1.25K
LAZR
2877
DELISTED
Luminar Technologies
LAZR
$1.36K ﹤0.01%
27
+8
+42% +$398
SEGG
2878
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$1.35K ﹤0.01%
7
– –
CENT icon
2879
Central Garden & Pet Co
CENT
$2.8B
$1.35K ﹤0.01%
34
– –
UPWK icon
2880
Upwork
UPWK
$1.19B
$1.35K ﹤0.01%
91
+47
+107% +$606
MITK icon
2881
Mitek Systems
MITK
$834M
$1.34K ﹤0.01%
103
– –
NAK
2882
Northern Dynasty Minerals
NAK
$958M
$1.34K ﹤0.01%
4,150
– –
XTN icon
2883
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.34K ﹤0.01%
16
– –
ARLP icon
2884
Alliance Resource Partners
ARLP
$3.17B
$1.33K ﹤0.01%
63
+3
+5% +$65
LAUR icon
2885
Laureate Education
LAUR
$5.28B
$1.32K ﹤0.01%
96
-153
-61% -$2.1K
AMCR icon
2886
Amcor
AMCR
$22.1B
$1.3K ﹤0.01%
27
-67
-71% -$3.08K
FORM icon
2887
FormFactor
FORM
$9.17B
$1.29K ﹤0.01%
31
-13
-30% -$476
MD icon
2888
Pediatrix Medical
MD
$2.2B
$1.29K ﹤0.01%
139
-363
-72% -$3.75K
UNF icon
2889
Unifirst Corp
UNF
$5.25B
$1.28K ﹤0.01%
7
-63
-90% -$10.7K
PLUS icon
2890
ePlus
PLUS
$2.34B
$1.28K ﹤0.01%
16
-96
-86% -$6.42K
INVZ icon
2891
Innoviz Technologies
INVZ
$112M
$1.26K ﹤0.01%
500
– –
REPL icon
2892
Replimune Group
REPL
$1.01B
$1.26K ﹤0.01%
150
+144
+2,400% +$1.67K
VISN
2893
Vistance Networks Inc
VISN
$2.52B
$1.25K ﹤0.01%
+445
New +$963
INTA icon
2894
Intapp
INTA
$2.91B
$1.25K ﹤0.01%
33
+9
+38% +$331
GIPR icon
2895
Generation Income Properties
GIPR
$743K
$1.25K ﹤0.01%
32
+1
+3% +$40
SBSI icon
2896
Southside Bancshares
SBSI
$967M
$1.25K ﹤0.01%
40
– –
KBWY icon
2897
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.23K ﹤0.01%
61
– –
MLI icon
2898
Mueller Industries
MLI
$15.2B
$1.23K ﹤0.01%
52
– –
PJP icon
2899
Invesco Pharmaceuticals ETF
PJP
$498M
$1.22K ﹤0.01%
16
– –
KMPR icon
2900
Kemper
KMPR
$1.68B
$1.22K ﹤0.01%
25
+20
+400% +$875
114 115
116
117 118

Similar funds

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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.