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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
KALA icon
3276
KALA BIO
KALA
$14.5M
– –
0
– –
CENN icon
3277
Cenntro
CENN
$8.43M
– –
0
– –
VIRX
3278
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5 ﹤0.01%
8
– –
VRPX
3279
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
BTBT icon
3280
Bit Digital
BTBT
$482M
$4 ﹤0.01%
+1
New +$3
DCTH icon
3281
Delcath Systems
DCTH
$524M
$4 ﹤0.01%
1
– –
VMEO
3282
DELISTED
Vimeo
VMEO
$4 ﹤0.01%
1
-1,109
-100% -$3.96K
IMUX icon
3283
Immunic
IMUX
$195M
– –
0
– –
TVRD
3284
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
CCO icon
3285
Clear Channel Outdoor Holdings
CCO
$1.23B
$2 ﹤0.01%
1
– –
GWAV icon
3286
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
LGMK
3287
DELISTED
LogicMark
LGMK
– –
0
– –
TNXP icon
3288
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
WINT
3289
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
XXII
3290
22nd Century Group
XXII
$1.48M
– –
0
– –
YYAI icon
3291
AiRWA Inc
YYAI
$82.2K
– –
0
– –
FFAI
3292
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
THMO
3293
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1 ﹤0.01%
1
– –
ABCB icon
3294
Ameris Bancorp
ABCB
$5.89B
– –
-16
Closed -$614
ABG icon
3295
Asbury Automotive
ABG
$3.85B
– –
-30
Closed -$6.9K
ACEL icon
3296
Accel Entertainment
ACEL
$987M
– –
-654
Closed -$7.16K
AGIO icon
3297
Agios Pharmaceuticals
AGIO
$1.93B
– –
-23
Closed -$569
ALTG icon
3298
Alta Equipment Group
ALTG
$245M
– –
-157
Closed -$1.89K
ANIK icon
3299
Anika Therapeutics
ANIK
$287M
– –
-14
Closed -$261
ANGO icon
3300
AngioDynamics
ANGO
$649M
– –
-72
Closed -$526
130 131
132
133 134

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.