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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
SEM
3176
DELISTED
Select Medical
SEM
$188 ﹤0.01%
+15
New +$189
EPC icon
3177
Edgewell Personal Care
EPC
$1.31B
$183 ﹤0.01%
+5
New +$177
UFCS icon
3178
United Fire Group
UFCS
$1.4B
$181 ﹤0.01%
+9
New +$182
KFY icon
3179
Korn Ferry
KFY
$4.28B
$178 ﹤0.01%
3
-127
-98% -$6.49K
ZIMV
3180
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
10
– –
AMRN
3181
Amarin Corp
AMRN
$303M
$174 ﹤0.01%
10
– –
FNA
3182
DELISTED
Paragon 28, Inc.
FNA
$174 ﹤0.01%
+14
New +$148
OGI
3183
Organigram Holdings
OGI
$139M
$173 ﹤0.01%
132
– –
CERE
3184
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$170 ﹤0.01%
+4
New +$115
DOOR
3185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$169 ﹤0.01%
+2
New +$173
AROW icon
3186
Arrow Financial
AROW
$652M
$168 ﹤0.01%
6
– –
QTRX icon
3187
Quanterix
QTRX
$190M
$164 ﹤0.01%
+6
New +$141
GDYN icon
3188
Grid Dynamics Holdings
GDYN
$615M
$160 ﹤0.01%
12
-30
-71% -$366
MBI icon
3189
MBIA
MBI
$260M
$159 ﹤0.01%
+26
New +$209
SRI icon
3190
Stoneridge
SRI
$213M
$157 ﹤0.01%
8
-191
-96% -$3.31K
IRBT
3191
DELISTED
iRobot
IRBT
$155 ﹤0.01%
4
-6
-60% -$213
RLAY icon
3192
Relay Therapeutics
RLAY
$4.33B
$154 ﹤0.01%
14
-81
-85% -$684
RNAM
3193
DELISTED
Avidity Biosciences
RNAM
$154 ﹤0.01%
17
-305
-95% -$2.04K
STHO icon
3194
Star Holdings Shares of Beneficial Interest
STHO
$116M
$150 ﹤0.01%
10
-20
-67% -$249
EBS icon
3195
Emergent Biosolutions
EBS
$248M
$149 ﹤0.01%
62
– –
MYRG icon
3196
MYR Group
MYRG
$5.25B
$145 ﹤0.01%
1
– –
EGO icon
3197
Eldorado Gold
EGO
$9.89B
$143 ﹤0.01%
11
– –
LGND icon
3198
Ligand Pharmaceuticals
LGND
$6.36B
$143 ﹤0.01%
2
+1
+100% +$59
LBTYA icon
3199
Liberty Global Class A
LBTYA
$3.6B
$142 ﹤0.01%
8
-137
-94% -$2.22K
ACCO icon
3200
Acco Brands
ACCO
$407M
$140 ﹤0.01%
23
– –
126 127
128
129 130

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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.