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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
CEVA icon
2951
CEVA Inc
CEVA
$1.08B
$908 ﹤0.01%
40
– –
LFST icon
2952
Lifestance Health
LFST
$4.14B
$908 ﹤0.01%
116
-39
-25% -$251
ALRM icon
2953
Alarm.com
ALRM
$2.85B
$905 ﹤0.01%
14
-193
-93% -$11.1K
BATRA icon
2954
Atlanta Braves Holdings Series A
BATRA
$3.43B
$898 ﹤0.01%
21
– –
RGNX icon
2955
Regenxbio
RGNX
$708M
$898 ﹤0.01%
50
– –
MTTR
2956
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$898 ﹤0.01%
334
+164
+96% +$394
SSP icon
2957
E.W. Scripps
SSP
$304M
$895 ﹤0.01%
112
-490
-81% -$3.3K
ETD icon
2958
Ethan Allen Interiors
ETD
$603M
$894 ﹤0.01%
28
-81
-74% -$2.32K
EFSC icon
2959
Enterprise Financial Services Corp
EFSC
$2.39B
$893 ﹤0.01%
+20
New +$781
ATEN icon
2960
A10 Networks
ATEN
$1.95B
$882 ﹤0.01%
67
+43
+179% +$521
CNNE icon
2961
Cannae Holdings
CNNE
$649M
$878 ﹤0.01%
+45
New +$819
IOVA icon
2962
Iovance Biotherapeutics
IOVA
$2.87B
$878 ﹤0.01%
108
-477
-82% -$2.5K
TASK icon
2963
TaskUs
TASK
$669M
$876 ﹤0.01%
67
– –
CLDX icon
2964
Celldex Therapeutics
CLDX
$3.28B
$873 ﹤0.01%
22
– –
IBTX
2965
DELISTED
Independent Bank Group, Inc.
IBTX
$865 ﹤0.01%
17
-104
-86% -$4.22K
DOO
2966
Bombardier Recreational Products
DOO
$4.77B
$860 ﹤0.01%
12
– –
GAB icon
2967
Gabelli Equity Trust
GAB
$1.79B
$859 ﹤0.01%
169
– –
EYE icon
2968
National Vision
EYE
$1.81B
$858 ﹤0.01%
41
+19
+86% +$337
TWST icon
2969
Twist Bioscience
TWST
$7.25B
$848 ﹤0.01%
23
– –
OPLN
2970
Openlane
OPLN
$4.54B
$829 ﹤0.01%
56
– –
EVO icon
2971
Evotec
EVO
$711M
$821 ﹤0.01%
70
– –
KLIC icon
2972
Kulicke & Soffa
KLIC
$4.78B
$821 ﹤0.01%
15
-11
-42% -$534
HELP
2973
Cybin Inc
HELP
$720M
$820 ﹤0.01%
53
– –
UTL icon
2974
Unitil
UTL
$980M
$817 ﹤0.01%
16
+1
+7% +$48
EWCZ
2975
DELISTED
European Wax Center
EWCZ
$815 ﹤0.01%
60
– –
117 118
119
120 121

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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.