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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
PGR icon
301
Progressive
PGR
$125B
$1.21M 0.04%
7,568
-216
-3% -$33.8K
DLN icon
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.2M 0.04%
18,130
-803
-4% -$50.5K
GD icon
303
General Dynamics
GD
$106B
$1.18M 0.03%
4,526
-251
-5% -$61.2K
EXPD icon
304
Expeditors International
EXPD
$23.2B
$1.16M 0.03%
9,138
+75
+0.8% +$8.85K
BAH icon
305
Booz Allen Hamilton
BAH
$9.15B
$1.16M 0.03%
9,044
+711
+9% +$88.6K
BDX icon
306
Becton Dickinson
BDX
$48.2B
$1.14M 0.03%
4,672
-685
-13% -$169K
AES icon
307
AES
AES
$10.5B
$1.13M 0.03%
58,742
+2,550
+5% +$41.5K
LNG icon
308
Cheniere Energy
LNG
$52.9B
$1.13M 0.03%
6,620
-930
-12% -$160K
VIS icon
309
Vanguard Industrials ETF
VIS
$8.39B
$1.12M 0.03%
5,076
-800
-14% -$161K
SHEL icon
310
Shell
SHEL
$245B
$1.12M 0.03%
16,978
+238
+1% +$15.6K
CB icon
311
Chubb
CB
$135B
$1.11M 0.03%
4,929
+96
+2% +$21K
BP icon
312
BP
BP
$107B
$1.11M 0.03%
31,362
-1,379
-4% -$50.5K
HIG icon
313
Hartford Financial Services
HIG
$39.3B
$1.1M 0.03%
13,696
+3,101
+29% +$234K
MRSH
314
Marsh
MRSH
$91.5B
$1.1M 0.03%
5,801
-78
-1% -$15.1K
EL icon
315
Estee Lauder
EL
$32B
$1.08M 0.03%
7,381
-692
-9% -$91.8K
ANET icon
316
Arista Networks
ANET
$238B
$1.07M 0.03%
18,104
+1,344
+8% +$70.6K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.07M 0.03%
11,922
-4,870
-29% -$403K
EPD icon
318
Enterprise Products Partners
EPD
$81.7B
$1.06M 0.03%
40,201
-8,032
-17% -$214K
EAGG icon
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.06M 0.03%
22,177
+8,629
+64% +$395K
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$1.05M 0.03%
7,055
-433
-6% -$64.3K
STXE icon
321
Strive Emerging Markets ex-China ETF
STXE
$139M
$1.04M 0.03%
37,318
+20,868
+127% +$536K
ARCC icon
322
Ares Capital
ARCC
$14.4B
$1.04M 0.03%
51,806
+2,415
+5% +$47.1K
SPHD icon
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.03M 0.03%
24,203
-6,108
-20% -$243K
EUSA icon
324
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.02M 0.03%
12,055
+998
+9% +$77.1K
HVT icon
325
Haverty Furniture Companies
HVT
$454M
$1.02M 0.03%
28,653
-32
-0.1% -$978
11 12
13
14 15

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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.