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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
TDTF icon
3451
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-165
Closed -$3.79K
TECS icon
3452
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
-6
Closed -$9.7K
TG icon
3453
Tredegar Corp
TG
$310M
– –
-91
Closed -$492
TMF icon
3454
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-545
Closed -$26.3K
TMFS icon
3455
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
– –
-172
Closed -$4.79K
TOTL icon
3456
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-917
Closed -$35.4K
TPVG icon
3457
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-2,500
Closed -$26.1K
TRUP icon
3458
Trupanion
TRUP
$1.18B
– –
-12
Closed -$338
TSVT
3459
DELISTED
2seventy bio
TSVT
– –
-3
Closed -$12
UDMY
3460
DELISTED
Udemy
UDMY
– –
-847
Closed -$8.05K
UMH
3461
UMH Properties
UMH
$1.36B
– –
-485
Closed -$6.8K
UNG icon
3462
United States Natural Gas Fund
UNG
$455M
– –
-375
Closed -$10.2K
USVM icon
3463
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-160
Closed -$10.5K
VGLT icon
3464
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-210
Closed -$11.7K
VRIG icon
3465
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-626
Closed -$15.6K
VRP icon
3466
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-771
Closed -$17.2K
VYGR icon
3467
Voyager Therapeutics
VYGR
$201M
– –
-49
Closed -$380
VYMI icon
3468
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-19
Closed -$1.18K
WOW
3469
DELISTED
WideOpenWest
WOW
– –
-247
Closed -$1.89K
WSBF icon
3470
Waterstone Financial
WSBF
$375M
– –
-496
Closed -$5.43K
XIN
3471
DELISTED
Xinyuan Real Estate
XIN
– –
-250
Closed -$723
XMTR icon
3472
Xometry
XMTR
$5.34B
– –
-15
Closed -$255
RPT
3473
Rithm Property Trust
RPT
$93.7M
– –
-5
Closed -$204
NBIS
3474
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
60
– –
PENG
3475
Penguin Solutions Inc
PENG
$2.99B
– –
-240
Closed -$5.84K
137 138
139
140 141

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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
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.