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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
NVAX icon
3401
Novavax
NVAX
$1.31B
– –
-54
Closed -$391
NVG icon
3402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-7,500
Closed -$77.3K
NX icon
3403
Quanex
NX
$1.01B
– –
-96
Closed -$2.7K
ODC icon
3404
Oil-Dri
ODC
$1.34B
– –
-92
Closed -$2.84K
OFIX icon
3405
Orthofix Medical
OFIX
$419M
– –
-499
Closed -$6.42K
OOMA icon
3406
Ooma
OOMA
$604M
– –
-144
Closed -$1.87K
OPI
3407
DELISTED
Office Properties Income Trust
OPI
– –
-455
Closed -$1.87K
OSPN icon
3408
OneSpan
OSPN
$618M
– –
-8
Closed -$86
OSW icon
3409
OneSpaWorld
OSW
$2.66B
– –
-58
Closed -$651
OXM icon
3410
Oxford Industries
OXM
$552M
– –
-19
Closed -$1.83K
PACB icon
3411
Pacific Biosciences
PACB
$370M
– –
-46
Closed -$384
PBD icon
3412
Invesco Global Clean Energy ETF
PBD
$192M
– –
-248
Closed -$3.82K
PDI icon
3413
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-8
Closed -$138
PFFD icon
3414
Global X US Preferred ETF
PFFD
$2.17B
– –
-38
Closed -$715
PFLT icon
3415
PennantPark Floating Rate Capital
PFLT
$746M
– –
-1,258
Closed -$13.4K
PLPC icon
3416
Preformed Line Products
PLPC
$2.28B
– –
-25
Closed -$4.07K
PRAA icon
3417
PRA Group
PRAA
$755M
– –
-389
Closed -$7.47K
PRIM icon
3418
Primoris Services
PRIM
$4.45B
– –
-49
Closed -$1.63K
HTT
3419
High Templar Tech Ltd
HTT
$391M
– –
-1,722
Closed -$3.65K
QTWO icon
3420
Q2 Holdings
QTWO
$3.92B
– –
-12
Closed -$387
QYLD icon
3421
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-77
Closed -$1.29K
RBOT
3422
DELISTED
Vicarious Surgical
RBOT
– –
-1
Closed -$18
RDVY icon
3423
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-122
Closed -$5.61K
REMX icon
3424
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-18
Closed -$1.19K
RVMD icon
3425
Revolution Medicines
RVMD
$44B
– –
-192
Closed -$5.32K
135 136
137
138 139

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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.