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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
JOE icon
3376
St. Joe Company
JOE
$3.83B
– –
-119
Closed -$6.46K
LFCR icon
3377
Lifecore Biomedical
LFCR
$190M
– –
-225
Closed -$1.7K
LGOV icon
3378
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-105
Closed -$2.14K
LIND icon
3379
Lindblad Expeditions
LIND
$2.22B
– –
-58
Closed -$418
LQDH icon
3380
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-399
Closed -$36.9K
LVHD icon
3381
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-1,079
Closed -$36.6K
LX
3382
LexinFintech Holdings
LX
$241M
– –
-2,126
Closed -$4.7K
LXFR icon
3383
Luxfer Holdings
LXFR
$458M
– –
-8
Closed -$104
MCFT icon
3384
MasterCraft Boat Holdings
MCFT
$590M
– –
-91
Closed -$2.02K
METCB icon
3385
Ramaco Resources Class B
METCB
$408M
– –
-43
Closed -$477
METC icon
3386
Ramaco Resources Class A
METC
$649M
– –
-208
Closed -$2.21K
MGIC
3387
DELISTED
Magic Software Enterprises
MGIC
– –
-100
Closed -$1.13K
MJ icon
3388
Amplify Alternative Harvest ETF
MJ
$105M
– –
-104
Closed -$4.56K
MOV icon
3389
Movado Group
MOV
$841M
– –
-3
Closed -$82
MRAM icon
3390
Everspin Technologies
MRAM
$405M
– –
-500
Closed -$4.92K
MRUS
3391
DELISTED
Merus
MRUS
– –
-6
Closed -$141
MSGE icon
3392
Madison Square Garden
MSGE
$3.62B
– –
-9
Closed -$296
MSOS icon
3393
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-446
Closed -$3.54K
MUA icon
3394
BlackRock MuniAssets Fund
MUA
$522M
– –
-2,975
Closed -$26.8K
MWA icon
3395
Mueller Water Products
MWA
$4.16B
– –
-505
Closed -$6.4K
NABL icon
3396
N-able
NABL
$940M
– –
-32
Closed -$413
NEGG icon
3397
Newegg Commerce
NEGG
$359M
– –
-243
Closed -$4.11K
NFBK
3398
DELISTED
Northfield Bancorp
NFBK
– –
-142
Closed -$1.34K
NG icon
3399
NovaGold Resources
NG
$3.33B
– –
-151
Closed -$580
NTGR icon
3400
NETGEAR
NTGR
$635M
– –
-621
Closed -$7.82K
134 135
136
137 138

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.