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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
MKFG
3476
DELISTED
Markforged Holding Corporation
MKFG
– –
-100
Closed -$1.45K
DM
3477
DELISTED
Desktop Metal, Inc.
DM
– –
-32
Closed -$466
AAGRW
3478
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
7
– –
MKFG.WS
3479
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-250
Closed -$30
GTHX
3480
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-50
Closed -$72
CLBTW
3481
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-666
Closed -$846
MODN
3482
DELISTED
MODEL N, INC.
MODN
– –
-11
Closed -$269
TARO
3483
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-22
Closed -$830
MRNS
3484
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-60
Closed -$483
FEN
3485
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-601
Closed -$7.9K
IBHC
3486
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-9,016
Closed -$213K
BSJN
3487
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,000
Closed -$23.5K
IBDO
3488
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,325
Closed -$211K
IBTD
3489
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-4,000
Closed -$99.3K
SGEN
3490
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-204
Closed -$43.3K
BURU.WS
3491
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-278
Closed -$6
ABCM
3492
DELISTED
Abcam PLC
ABCM
– –
-71
Closed -$1.61K
IBML
3493
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-6,500
Closed -$166K
VRTV
3494
DELISTED
VERITIV CORPORATION
VRTV
– –
-11
Closed -$1.86K
HT
3495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-209
Closed -$2.07K
AVTA
3496
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100
Closed -$2.56K
VMW
3497
DELISTED
VMware, Inc
VMW
– –
-3,418
Closed -$569K
SONX
3498
DELISTED
Sonendo, Inc.
SONX
– –
-581
Closed -$434
ARGO
3499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-397
Closed -$11.8K
CCF
3500
DELISTED
Chase Corporation
CCF
– –
-232
Closed -$29.5K
137 138 139
140
141

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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.