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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.01M 0.03%
7,435
-1,849
-20% -$241K
DOX icon
327
Amdocs
DOX
$6.22B
$1.01M 0.03%
11,521
-2,599
-18% -$217K
MSM icon
328
MSC Industrial Direct
MSM
$6.86B
$1.01M 0.03%
9,965
+800
+9% +$79.2K
MCK icon
329
McKesson
MCK
$101B
$1M 0.03%
2,163
-33
-2% -$15K
APD icon
330
Air Products & Chemicals
APD
$67.6B
$1M 0.03%
3,657
-378
-9% -$104K
LRCX icon
331
Lam Research
LRCX
$390B
$995K 0.03%
12,700
-190
-1% -$12.9K
ALL icon
332
Allstate
ALL
$67.5B
$995K 0.03%
7,106
-182
-2% -$23.7K
KLAC icon
333
KLA
KLAC
$259B
$991K 0.03%
17,050
+230
+1% +$12K
ESTC icon
334
Elastic
ESTC
$7.81B
$986K 0.03%
8,745
-294
-3% -$26.1K
JEPQ icon
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$983K 0.03%
19,686
+943
+5% +$45.5K
PAYX icon
336
Paychex
PAYX
$42.7B
$975K 0.03%
8,186
-47
-0.6% -$5.57K
UL icon
337
Unilever
UL
$136B
$967K 0.03%
17,737
-907
-5% -$48.9K
AZN icon
338
AstraZeneca
AZN
$250B
$964K 0.03%
7,156
-85
-1% -$11.1K
SYF icon
339
Synchrony
SYF
$25.6B
$963K 0.03%
25,229
-919
-4% -$29.1K
DOW icon
340
Dow Inc
DOW
$21.2B
$962K 0.03%
17,548
-136
-0.8% -$6.95K
PWB icon
341
Invesco Large Cap Growth ETF
PWB
$2.39B
$958K 0.03%
12,330
– –
MU icon
342
Micron Technology
MU
$991B
$956K 0.03%
11,201
-1,160
-9% -$86.2K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$33.7B
$950K 0.03%
9,123
-155
-2% -$15.3K
GSBD icon
344
Goldman Sachs BDC
GSBD
$1.1B
$949K 0.03%
64,771
– –
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$948K 0.03%
13,157
+4,972
+61% +$344K
ESML icon
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$947K 0.03%
24,906
-4,198
-14% -$143K
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.76B
$942K 0.03%
8,001
-23
-0.3% -$2.54K
CARR icon
348
Carrier Global
CARR
$52.8B
$933K 0.03%
16,243
-380
-2% -$20.1K
HSY icon
349
Hershey
HSY
$36.6B
$930K 0.03%
4,990
-840
-14% -$159K
TXG icon
350
10x Genomics
TXG
$6.61B
$929K 0.03%
16,601
-773
-4% -$33.6K
12 13
14
15 16

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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.