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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
ILMN icon
276
Illumina
ILMN
$28.4B
$1.38M 0.04%
10,208
-227
-2% -$26.2K
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.38M 0.04%
4,533
+1
+0% +$279
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.38M 0.04%
58,959
-1,530
-3% -$33.5K
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.38M 0.04%
27,414
+2,915
+12% +$146K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.36M 0.04%
26,932
+4,204
+18% +$210K
VFH icon
281
Vanguard Financials ETF
VFH
$13.6B
$1.35M 0.04%
14,687
-461
-3% -$38.7K
FSLR icon
282
First Solar
FSLR
$26.9B
$1.34M 0.04%
7,750
+430
+6% +$65.8K
IBDX icon
283
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.33M 0.04%
+52,877
New +$1.26M
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.33M 0.04%
17,066
-1,984
-10% -$141K
PLD icon
285
Prologis
PLD
$133B
$1.32M 0.04%
9,883
-381
-4% -$43.3K
HDV
286
iShares Core High Dividend ETF
HDV
$14.9B
$1.32M 0.04%
64,535
-12,940
-17% -$255K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.04%
12,477
-309
-2% -$32.1K
IBDY icon
288
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.31M 0.04%
+50,849
New +$1.24M
PH icon
289
Parker-Hannifin
PH
$135B
$1.31M 0.04%
2,853
-63
-2% -$26.2K
WM icon
290
Waste Management
WM
$91B
$1.31M 0.04%
7,312
-517
-7% -$86.7K
CSGP icon
291
CoStar Group
CSGP
$12.3B
$1.31M 0.04%
14,958
+3,470
+30% +$281K
LULU icon
292
lululemon athletica
LULU
$14.6B
$1.3M 0.04%
2,538
+347
+16% +$150K
IDXX icon
293
Idexx Laboratories
IDXX
$46.2B
$1.28M 0.04%
2,298
+43
+2% +$20.2K
PM icon
294
Philip Morris
PM
$295B
$1.26M 0.04%
13,425
-680
-5% -$62.6K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.26M 0.04%
39,734
-1,952
-5% -$59.7K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.04%
52,590
+2,032
+4% +$42.8K
PTY icon
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.24M 0.04%
93,459
+19,007
+26% +$250K
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.23M 0.04%
22,840
+832
+4% +$40.2K
SIZE icon
299
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.22M 0.04%
9,258
-1,423
-13% -$172K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.21M 0.04%
32,223
-3,976
-11% -$138K
10 11
12
13 14

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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.