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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
CXW icon
3126
CoreCivic
CXW
$3.19B
$291 ﹤0.01%
20
– –
POWW icon
3127
Outdoor Holding Co
POWW
$247M
$290 ﹤0.01%
138
– –
ACVA icon
3128
ACV Auctions
ACVA
$1.3B
$288 ﹤0.01%
+19
New +$278
ORGN
3129
DELISTED
Origin Materials
ORGN
$279 ﹤0.01%
11
– –
ZIP icon
3130
ZipRecruiter
ZIP
$423M
$278 ﹤0.01%
+20
New +$247
UA icon
3131
Under Armour Class C
UA
$2.53B
$276 ﹤0.01%
33
-45
-58% -$325
AGTI
3132
DELISTED
Agiliti Inc
AGTI
$269 ﹤0.01%
+34
New +$231
AIP icon
3133
Arteris
AIP
$1.38B
$265 ﹤0.01%
45
– –
BCO icon
3134
Brink's
BCO
$4.62B
$264 ﹤0.01%
+3
New +$230
SQSP
3135
DELISTED
Squarespace, Inc.
SQSP
$264 ﹤0.01%
8
+4
+100% +$117
IMVP
3136
Invesco India ETF
IMVP
$116M
$256 ﹤0.01%
10
– –
KRBN icon
3137
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$255 ﹤0.01%
7
– –
PROF
3138
Profound Medical
PROF
$269M
$255 ﹤0.01%
30
– –
MLR icon
3139
Miller Industries
MLR
$619M
$254 ﹤0.01%
6
-161
-96% -$6.33K
CLW icon
3140
Clearwater Paper
CLW
$376M
$253 ﹤0.01%
7
– –
AIV
3141
Aimco
AIV
$383M
$251 ﹤0.01%
32
+31
+3,100% +$209
CDLX icon
3142
Cardlytics
CDLX
$21.5M
$249 ﹤0.01%
+3
New +$305
GDRX icon
3143
GoodRx Holdings
GDRX
$1.26B
$248 ﹤0.01%
+37
New +$208
DCH
3144
Dauch Corp
DCH
$1.51B
$247 ﹤0.01%
28
– –
NBR icon
3145
Nabors Industries
NBR
$1.21B
$245 ﹤0.01%
3
-29
-91% -$2.81K
ASTSW
3146
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$245 ﹤0.01%
151
– –
CMPR icon
3147
Cimpress
CMPR
$2.31B
$240 ﹤0.01%
3
– –
GDOT icon
3148
Green Dot
GDOT
$745M
$238 ﹤0.01%
+24
New +$250
CSR
3149
Centerspace
CSR
$952M
$233 ﹤0.01%
4
-115
-97% -$6.28K
RYTM icon
3150
Rhythm Pharmaceuticals
RYTM
$7.96B
$230 ﹤0.01%
+5
New +$158
124 125
126
127 128

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.