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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
NETI
2901
DELISTED
Eneti Inc.
NETI
$1.21K ﹤0.01%
107
-99
-48% -$1.02K
GFL icon
2902
GFL Environmental
GFL
$14.9B
$1.21K ﹤0.01%
35
+28
+400% +$852
SABR icon
2903
Sabre
SABR
$835M
$1.2K ﹤0.01%
272
-329
-55% -$1.27K
EQX icon
2904
Equinox Gold
EQX
$13.5B
$1.19K ﹤0.01%
243
– –
ANAB icon
2905
AnaptysBio
ANAB
$1.68B
$1.18K ﹤0.01%
55
-93
-63% -$1.6K
ETWO
2906
DELISTED
E2open Parent Holdings
ETWO
$1.18K ﹤0.01%
268
+111
+71% +$394
LOVE
2907
LoveSac
LOVE
$261M
$1.18K ﹤0.01%
46
– –
CMPS
2908
Compass Pathways
CMPS
$1.83B
$1.17K ﹤0.01%
134
+49
+58% +$317
SRRK icon
2909
Scholar Rock
SRRK
$6.44B
$1.15K ﹤0.01%
61
– –
GRTX
2910
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.14K ﹤0.01%
7,867
– –
FTAI icon
2911
FTAI Aviation
FTAI
$22.2B
$1.14K ﹤0.01%
25
+1
+4% +$40
NSSC icon
2912
Napco Security Technologies
NSSC
$1.48B
$1.13K ﹤0.01%
33
+13
+65% +$345
HLF icon
2913
Herbalife
HLF
$1.29B
$1.13K ﹤0.01%
74
-77
-51% -$1.06K
DCBO
2914
Docebo
DCBO
$566M
$1.11K ﹤0.01%
+23
New +$1.02K
ADMA icon
2915
ADMA Biologics
ADMA
$2.22B
$1.08K ﹤0.01%
240
-721
-75% -$2.67K
DRTSW icon
2916
Alpha Tau Medical Warrant
DRTSW
$79.6M
$1.08K ﹤0.01%
5,600
– –
DCOM icon
2917
Dime Commercial Bancshares
DCOM
$1.78B
$1.08K ﹤0.01%
40
-13
-25% -$278
BCEL
2918
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.07K ﹤0.01%
8,114
– –
FWRD icon
2919
Forward Air
FWRD
$654M
$1.07K ﹤0.01%
17
-25
-60% -$1.68K
KRUS icon
2920
Kura Sushi USA
KRUS
$593M
$1.06K ﹤0.01%
14
+6
+75% +$388
CRSR icon
2921
Corsair Gaming
CRSR
$1.55B
$1.06K ﹤0.01%
75
-347
-82% -$4.65K
PYCR
2922
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.06K ﹤0.01%
49
– –
EWTX icon
2923
Edgewise Therapeutics
EWTX
$4.73B
$1.04K ﹤0.01%
+95
New +$667
NOG icon
2924
Northern Oil and Gas
NOG
$2.35B
$1.04K ﹤0.01%
28
+18
+180% +$681
KEEL
2925
Keel Infrastructure Corp
KEEL
$2.34B
$1.02K ﹤0.01%
+350
New +$562
115 116
117
118 119

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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
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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.