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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
DHT icon
2976
DHT Holdings
DHT
$3.02B
$814 ﹤0.01%
83
– –
VYX icon
2977
NCR Voyix
VYX
$1.14B
$812 ﹤0.01%
48
-30
-38% -$479
OLP
2978
One Liberty Properties
OLP
$527M
$811 ﹤0.01%
37
-24
-39% -$479
FRC
2979
DELISTED
First Republic Bank
FRC
$809 ﹤0.01%
19,725
-6,187
-24% -$254
TWKS
2980
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$808 ﹤0.01%
168
+67
+66% +$275
DEA
2981
Easterly Government Properties
DEA
$1.18B
$806 ﹤0.01%
24
-320
-93% -$9.46K
JOUT icon
2982
Johnson Outdoors
JOUT
$505M
$801 ﹤0.01%
15
-29
-66% -$1.49K
AVAL icon
2983
Grupo Aval
AVAL
$6.01B
$797 ﹤0.01%
328
-1,607
-83% -$3.67K
NPKI
2984
NPK International
NPKI
$1.14B
$797 ﹤0.01%
+120
New +$837
SAFE
2985
Safehold
SAFE
$1.15B
$796 ﹤0.01%
34
+15
+79% +$283
AAN
2986
DELISTED
The Aaron's Company Inc
AAN
$794 ﹤0.01%
73
– –
INVX
2987
Innovex International
INVX
$1.97B
$791 ﹤0.01%
34
-4
-11% -$94
CARS icon
2988
Cars.com
CARS
$660M
$778 ﹤0.01%
41
+16
+64% +$288
KLRS
2989
Kalaris Therapeutics
KLRS
$96.8M
$778 ﹤0.01%
50
– –
ENVA icon
2990
Enova International
ENVA
$6.29B
$775 ﹤0.01%
14
-12
-46% -$554
PAHC icon
2991
Phibro Animal Health
PAHC
$1.39B
$753 ﹤0.01%
65
+30
+86% +$339
CUBI icon
2992
Customers Bancorp
CUBI
$2.77B
$749 ﹤0.01%
13
– –
AXNX
2993
DELISTED
Axonics, Inc. Common Stock
AXNX
$747 ﹤0.01%
12
-128
-91% -$7.16K
WKC icon
2994
World Kinect Corp
WKC
$1.86B
$743 ﹤0.01%
33
+6
+22% +$126
SHO icon
2995
Sunstone Hotel Investors
SHO
$2.06B
$740 ﹤0.01%
69
+4
+6% +$39
TERN
2996
DELISTED
Terns Pharmaceuticals
TERN
$740 ﹤0.01%
+114
New +$603
GILT icon
2997
Gilat Satellite Networks
GILT
$848M
$721 ﹤0.01%
118
-175
-60% -$1.09K
NEXT icon
2998
NextDecade
NEXT
$1.78B
$720 ﹤0.01%
151
-629
-81% -$2.93K
TLRY icon
2999
Tilray
TLRY
$622M
$720 ﹤0.01%
31
-25
-45% -$482
UCTT
3000
Ultra Clean Holdings
UCTT
$3.95B
$717 ﹤0.01%
21
+18
+600% +$500
118 119
120
121 122

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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.