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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
NKLA
3201
DELISTED
Nikola Corporation Common Stock
NKLA
$140 ﹤0.01%
5
-78
-94% -$2.42K
COUR icon
3202
Coursera
COUR
$1.54B
$136 ﹤0.01%
7
-15
-68% -$287
LZ icon
3203
LegalZoom.com
LZ
$988M
$136 ﹤0.01%
+12
New +$131
ONEW icon
3204
OneWater Marine
ONEW
$201M
$135 ﹤0.01%
+4
New +$106
AAMI
3205
Acadian Asset Management
AAMI
$3.19B
$134 ﹤0.01%
7
-296
-98% -$5.23K
SVRN
3206
OceanPal Inc
SVRN
$11.7M
– –
0
– –
MRC
3207
DELISTED
MRC Global
MRC
$121 ﹤0.01%
11
-239
-96% -$2.5K
ALEC icon
3208
Alector
ALEC
$199M
$120 ﹤0.01%
15
– –
ITOS
3209
DELISTED
iTeos Therapeutics
ITOS
$120 ﹤0.01%
+11
New +$109
DSX.WS icon
3210
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$119 ﹤0.01%
+425
New +$138
CMTL icon
3211
Comtech Telecommunications
CMTL
$51.8M
$118 ﹤0.01%
14
– –
MORF
3212
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$116 ﹤0.01%
+4
New +$95
BBW icon
3213
Build-A-Bear
BBW
$462M
$115 ﹤0.01%
5
– –
TMCI icon
3214
Treace Medical Concepts
TMCI
$309M
$115 ﹤0.01%
+9
New +$91
TSP
3215
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$115 ﹤0.01%
131
-41
-24% -$42
CNMD icon
3216
CONMED
CNMD
$1.47B
$110 ﹤0.01%
1
-68
-99% -$7.03K
INSG icon
3217
Inseego
INSG
$90.5M
$110 ﹤0.01%
50
– –
PCM
3218
PCM Fund
PCM
$70.1M
$110 ﹤0.01%
14
+1
+8% +$8
AUPH icon
3219
Aurinia Pharmaceuticals
AUPH
$2.11B
$108 ﹤0.01%
+12
New +$99
BANR icon
3220
Banner Corp
BANR
$2.4B
$107 ﹤0.01%
+2
New +$92
DGII icon
3221
Digi International
DGII
$3.1B
$104 ﹤0.01%
4
-16
-80% -$397
TDUP icon
3222
ThredUp
TDUP
$422M
$104 ﹤0.01%
46
– –
ALLO icon
3223
Allogene Therapeutics
ALLO
$694M
$103 ﹤0.01%
32
-536
-94% -$1.52K
BAND
3224
Bandwidth Inc
BAND
$1.61B
$101 ﹤0.01%
7
-232
-97% -$2.71K
SPWR
3225
DELISTED
SunPower Corporation Common Stock
SPWR
$97 ﹤0.01%
20
-223
-92% -$1.06K
127 128
129
130 131

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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.