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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
FIGS icon
3051
FIGS
FIGS
$2.37B
$514 ﹤0.01%
+74
New +$489
REI icon
3052
Ring Energy
REI
$339M
$508 ﹤0.01%
348
-443
-56% -$729
CVLG icon
3053
Covenant Logistics
CVLG
$872M
$506 ﹤0.01%
22
-120
-85% -$2.57K
WTI icon
3054
W&T Offshore
WTI
$518M
$505 ﹤0.01%
+155
New +$572
JBTM
3055
JBT Marel
JBTM
$6.39B
$497 ﹤0.01%
5
-7
-58% -$726
IHRT icon
3056
iHeartMedia
IHRT
$583M
$494 ﹤0.01%
185
-818
-82% -$2.07K
ABM icon
3057
ABM Industries
ABM
$2.84B
$493 ﹤0.01%
11
-20
-65% -$845
AVNW icon
3058
Aviat Networks
AVNW
$273M
$490 ﹤0.01%
+15
New +$448
ATRO icon
3059
Astronics
ATRO
$3.84B
$488 ﹤0.01%
34
– –
ONT
3060
Onterris Inc
ONT
$580M
$482 ﹤0.01%
15
– –
MMI icon
3061
Marcus & Millichap
MMI
$1.19B
$480 ﹤0.01%
+11
New +$365
SPH icon
3062
Suburban Propane Partners
SPH
$1.18B
$480 ﹤0.01%
27
– –
WVE icon
3063
Wave Life Sciences
WVE
$1.2B
$480 ﹤0.01%
95
– –
ACB
3064
Aurora Cannabis
ACB
$185M
$476 ﹤0.01%
100
– –
CDE icon
3065
Coeur Mining
CDE
$17.9B
$476 ﹤0.01%
146
-145
-50% -$396
RVLV icon
3066
Revolve Group
RVLV
$1.73B
$464 ﹤0.01%
28
+9
+47% +$133
OESX icon
3067
Orion Energy Systems
OESX
$80.6M
$456 ﹤0.01%
53
– –
CLGN icon
3068
CollPlant Biotechnologies
CLGN
$6.41M
$454 ﹤0.01%
71
-8,485
-99% -$46.4K
LMAT icon
3069
LeMaitre Vascular
LMAT
$1.86B
$454 ﹤0.01%
8
-128
-94% -$6.71K
ALT icon
3070
Altimmune
ALT
$599M
$450 ﹤0.01%
40
– –
MVIS icon
3071
Microvision
MVIS
$79M
$450 ﹤0.01%
11
– –
PI icon
3072
Impinj
PI
$5.6B
$450 ﹤0.01%
5
-6
-55% -$431
RUM icon
3073
RUM Group Inc
RUM
$1.76B
$449 ﹤0.01%
100
– –
CENX icon
3074
Century Aluminum
CENX
$5.07B
$437 ﹤0.01%
36
– –
VTVT icon
3075
vTv Therapeutics
VTVT
$139M
$437 ﹤0.01%
38
– –
121 122
123
124 125

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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
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NMIMC
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CG
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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.