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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
OBE
2926
Obsidian Energy
OBE
$662M
$1.02K ﹤0.01%
150
– –
VZIO
2927
DELISTED
VIZIO Holding Corp.
VZIO
$1.02K ﹤0.01%
+132
New +$826
SSYS icon
2928
Stratasys
SSYS
$774M
$1K ﹤0.01%
70
– –
DCPH
2929
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
62
-186
-75% -$2.37K
CSHI icon
2930
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$999 ﹤0.01%
+20
New +$1K
GDEN
2931
DELISTED
Golden Entertainment
GDEN
$998 ﹤0.01%
25
-7
-22% -$254
HEI.A icon
2932
HEICO Corp Class A
HEI.A
$37.2B
$997 ﹤0.01%
7
-9
-56% -$1.22K
ITRI icon
2933
Itron
ITRI
$4.54B
$982 ﹤0.01%
13
-100
-88% -$6.5K
FLRN icon
2934
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$979 ﹤0.01%
32
– –
TMP icon
2935
Tompkins Financial
TMP
$1.42B
$975 ﹤0.01%
16
– –
BKU icon
2936
Bankunited
BKU
$3.36B
$973 ﹤0.01%
30
-50
-63% -$1.3K
FBNC icon
2937
First Bancorp
FBNC
$2.68B
$970 ﹤0.01%
26
+1
+4% +$31
FRHC icon
2938
Freedom Holding
FRHC
$9.49B
$967 ﹤0.01%
12
-61
-84% -$4.97K
AGL icon
2939
Agilon Health
AGL
$1.6B
$966 ﹤0.01%
3
-6
-67% -$2.17K
SHAK icon
2940
Shake Shack
SHAK
$2.87B
$964 ﹤0.01%
13
+6
+86% +$368
TRMK icon
2941
Trustmark
TRMK
$2.75B
$963 ﹤0.01%
35
+4
+13% +$93
ADEA icon
2942
Adeia
ADEA
$3.11B
$954 ﹤0.01%
77
– –
GTX icon
2943
Garrett Motion
GTX
$5.57B
$948 ﹤0.01%
98
– –
PLMR icon
2944
Palomar
PLMR
$3.45B
$944 ﹤0.01%
17
-2
-11% -$112
TFI icon
2945
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$940 ﹤0.01%
20
-31
-61% -$1.39K
ROIV icon
2946
Roivant Sciences
ROIV
$26.2B
$932 ﹤0.01%
83
+4
+5% +$39
OSBC icon
2947
Old Second Bancorp
OSBC
$1.29B
$920 ﹤0.01%
60
– –
LMND icon
2948
Lemonade
LMND
$4.1B
$919 ﹤0.01%
57
-119
-68% -$1.79K
OSCR icon
2949
Oscar Health
OSCR
$8.61B
$915 ﹤0.01%
100
+65
+186% +$449
ME
2950
DELISTED
23andMe Holding Co
ME
$914 ﹤0.01%
50
– –
116 117
118
119 120

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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.