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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
EPOL icon
3151
iShares MSCI Poland ETF
EPOL
$756M
$227 ﹤0.01%
10
– –
CCNE icon
3152
CNB Financial Corp
CCNE
$1.03B
$226 ﹤0.01%
10
– –
SIGA icon
3153
SIGA Technologies
SIGA
$219M
$224 ﹤0.01%
40
-973
-96% -$5.21K
TH icon
3154
Target Hospitality
TH
$1.64B
$224 ﹤0.01%
+23
New +$284
BYND icon
3155
Beyond Meat
BYND
$277M
$223 ﹤0.01%
25
+17
+213% +$134
OM icon
3156
Outset Medical
OM
$90.8M
$222 ﹤0.01%
3
-2
-40% -$163
CPRX
3157
DELISTED
Catalyst Pharmaceutical
CPRX
$219 ﹤0.01%
13
– –
CBU icon
3158
Community Bank
CBU
$3.41B
$210 ﹤0.01%
4
+2
+100% +$90
TEAD
3159
Teads Holding Co
TEAD
$67.7M
$210 ﹤0.01%
48
– –
MAXN
3160
DELISTED
Maxeon Solar Technologies
MAXN
– –
-9
Closed -$5.87K
AHCO icon
3161
AdaptHealth
AHCO
$759M
$204 ﹤0.01%
+28
New +$221
KYMR icon
3162
Kymera Therapeutics
KYMR
$8.94B
$204 ﹤0.01%
+8
New +$143
SSRM icon
3163
SSR Mining
SSRM
$6.48B
$204 ﹤0.01%
19
-18
-49% -$219
ZUMZ icon
3164
Zumiez
ZUMZ
$339M
$203 ﹤0.01%
10
– –
AQST icon
3165
Aquestive Therapeutics
AQST
$494M
$202 ﹤0.01%
+100
New +$177
ERIC icon
3166
Ericsson
ERIC
$33.3B
$202 ﹤0.01%
32
-128
-80% -$649
HCSG icon
3167
Healthcare Services Group
HCSG
$1.53B
$197 ﹤0.01%
19
-200
-91% -$2K
SFE
3168
DELISTED
Safeguard Scientifics, Inc.
SFE
$196 ﹤0.01%
250
– –
THR
3169
DELISTED
Thermon Group Holdings
THR
$195 ﹤0.01%
6
-113
-95% -$3.37K
SLVP icon
3170
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$193 ﹤0.01%
19
– –
GLAD icon
3171
Gladstone Capital
GLAD
$446M
$191 ﹤0.01%
9
– –
ARCT icon
3172
Arcturus Therapeutics
ARCT
$211M
$189 ﹤0.01%
+6
New +$143
IFGL icon
3173
iShares International Developed Real Estate ETF
IFGL
$83.2M
$189 ﹤0.01%
9
+1
+13% +$20
LOOP icon
3174
Loop Industries
LOOP
$32.9M
$189 ﹤0.01%
50
– –
AMRX icon
3175
Amneal Pharmaceuticals
AMRX
$5.79B
$188 ﹤0.01%
+31
New +$138
125 126
127
128 129

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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
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.