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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
SEEL
3251
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AAGR
3252
DELISTED
African Agriculture Holdings Inc
AAGR
$38 ﹤0.01%
30
+1
+3% +$5
SLDB icon
3253
Solid Biosciences
SLDB
$900M
$37 ﹤0.01%
6
– –
CRVS icon
3254
Corvus Pharmaceuticals
CRVS
$1.17B
$35 ﹤0.01%
20
– –
USAS
3255
Americas Gold and Silver
USAS
$1.69B
$33 ﹤0.01%
52
– –
RGTI icon
3256
Rigetti Computing
RGTI
$5.99B
$30 ﹤0.01%
30
– –
ALZN icon
3257
Alzamend Neuro
ALZN
$6.56M
– –
0
– –
FMST
3258
Foremost Lithium Resource & Technology
FMST
$23.2M
$25 ﹤0.01%
10
-1,250
-99% -$4.1K
OABI icon
3259
OmniAb
OABI
$447M
$25 ﹤0.01%
4
– –
AKTS
3260
DELISTED
Akoustis Technologies Inc
AKTS
$25 ﹤0.01%
30
– –
RNLX
3261
DELISTED
Renalytix plc American Depositary Shares
RNLX
$23 ﹤0.01%
+60
New +$48
SYRE icon
3262
Spyre Therapeutics
SYRE
$9.25B
$22 ﹤0.01%
+1
New +$14
RXRX icon
3263
Recursion Pharmaceuticals
RXRX
$1.73B
$20 ﹤0.01%
2
-63
-97% -$449
KBE icon
3264
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
DOMA
3265
DELISTED
Doma Holdings, Inc.
DOMA
$19 ﹤0.01%
4
– –
NAVB
3266
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19 ﹤0.01%
350
– –
WATT icon
3267
Energous
WATT
$102M
– –
0
– –
ECF
3268
Ellsworth Growth & Income Fund
ECF
$172M
$17 ﹤0.01%
2
– –
AMC icon
3269
AMC Entertainment Holdings
AMC
$2.31B
$12 ﹤0.01%
+2
New +$16
HYLN icon
3270
Hyliion Holdings
HYLN
$690M
$12 ﹤0.01%
14
– –
CLNE icon
3271
Clean Energy Fuels
CLNE
$346M
$11 ﹤0.01%
3
– –
EHAB
3272
DELISTED
Enhabit
EHAB
$10 ﹤0.01%
1
-96
-99% -$907
HLX icon
3273
Helix Energy Solutions
HLX
$1.41B
$10 ﹤0.01%
1
– –
WDIV icon
3274
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-49
Closed -$2.75K
WRN
3275
Western Copper and Gold
WRN
$544M
$8 ﹤0.01%
6
– –
129 130
131
132 133

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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.