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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
RXO icon
3026
RXO
RXO
$3.58B
$605 ﹤0.01%
26
+5
+24% +$101
ASTS icon
3027
AST SpaceMobile
ASTS
$21.5B
$603 ﹤0.01%
100
– –
AMRC icon
3028
Ameresco
AMRC
$1.36B
$602 ﹤0.01%
19
+8
+73% +$241
PSI icon
3029
Invesco Semiconductors ETF
PSI
$2.5B
$596 ﹤0.01%
+12
New +$521
AVDL
3030
DELISTED
Avadel Pharmaceuticals
AVDL
$593 ﹤0.01%
42
– –
AOUT icon
3031
American Outdoor Brands
AOUT
$157M
$588 ﹤0.01%
70
– –
DH icon
3032
Definitive Healthcare
DH
$75.3M
$586 ﹤0.01%
59
– –
SNCY
3033
DELISTED
Sun Country Airlines
SNCY
$582 ﹤0.01%
37
-279
-88% -$4.11K
EQBK icon
3034
Equity Bancshares
EQBK
$1.05B
$576 ﹤0.01%
17
– –
NRGV icon
3035
Energy Vault
NRGV
$633M
$576 ﹤0.01%
247
– –
STBA icon
3036
S&T Bancorp
STBA
$1.79B
$568 ﹤0.01%
17
– –
LESL icon
3037
Leslie's
LESL
$11M
$567 ﹤0.01%
4
-1
-20% -$110
VECO icon
3038
Veeco
VECO
$3.23B
$559 ﹤0.01%
18
– –
GKOS icon
3039
Glaukos
GKOS
$10.6B
$556 ﹤0.01%
7
– –
HMN icon
3040
Horace Mann Educators
HMN
$2.11B
$556 ﹤0.01%
17
– –
ROCK icon
3041
Gibraltar Industries
ROCK
$1.49B
$553 ﹤0.01%
7
– –
RCEL icon
3042
Avita Medical
RCEL
$240M
$549 ﹤0.01%
40
– –
TGB
3043
Trekor Metals
TGB
$3.05B
$546 ﹤0.01%
390
-5,648
-94% -$6.94K
VTOL icon
3044
Bristow Group
VTOL
$1.36B
$537 ﹤0.01%
19
– –
STEM icon
3045
Stem
STEM
$52.7M
$535 ﹤0.01%
7
-8
-53% -$552
DDD icon
3046
3D Systems Corp
DDD
$613M
$533 ﹤0.01%
84
+15
+22% +$74
WKLY
3047
DELISTED
SoFi Weekly Dividend ETF
WKLY
$521 ﹤0.01%
11
+1
+10% +$46
UHT
3048
Universal Health Realty Income Trust
UHT
$594M
$519 ﹤0.01%
12
-10
-45% -$408
CFB
3049
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$516 ﹤0.01%
38
-19
-33% -$218
ARLO icon
3050
Arlo Technologies
ARLO
$1.65B
$514 ﹤0.01%
54
– –
120 121
122
123 124

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.