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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
USB icon
376
US Bancorp
USB
$99.6B
$817K 0.02%
18,879
-4,333
-19% -$158K
EQT icon
377
EQT Corp
EQT
$32.3B
$817K 0.02%
21,128
-31
-0.1% -$1.26K
BHP icon
378
BHP
BHP
$230B
$815K 0.02%
11,937
+1,730
+17% +$104K
CTAS icon
379
Cintas
CTAS
$81.3B
$814K 0.02%
5,404
-204
-4% -$27.3K
CMG icon
380
Chipotle Mexican Grill
CMG
$41.5B
$814K 0.02%
17,800
+850
+5% +$35.4K
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$806K 0.02%
3,333
+362
+12% +$78.6K
OTIS icon
382
Otis Worldwide
OTIS
$28.2B
$804K 0.02%
8,988
-136
-1% -$11.3K
EFTR
383
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$792K 0.02%
67,742
– –
KR icon
384
Kroger
KR
$34.8B
$785K 0.02%
17,170
+3,095
+22% +$137K
KMB icon
385
Kimberly-Clark
KMB
$36.5B
$785K 0.02%
6,456
+378
+6% +$45.7K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$781K 0.02%
6,849
-1,650
-19% -$173K
ROST icon
387
Ross Stores
ROST
$81.9B
$776K 0.02%
5,610
+6
+0.1% +$747
LRGF icon
388
iShares US Equity Factor ETF
LRGF
$3.71B
$775K 0.02%
16,053
+83
+0.5% +$3.74K
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$771K 0.02%
12,841
+2,040
+19% +$112K
VSGX icon
390
Vanguard ESG International Stock ETF
VSGX
$6.74B
$764K 0.02%
13,824
-1,015
-7% -$52.4K
TXRH icon
391
Texas Roadhouse
TXRH
$13.7B
$760K 0.02%
6,220
-822
-12% -$87.8K
URI icon
392
United Rentals
URI
$72.4B
$757K 0.02%
1,320
-75
-5% -$35.4K
ESGD icon
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$754K 0.02%
9,982
-2,599
-21% -$184K
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$752K 0.02%
7,762
-41,023
-84% -$3.68M
KBR icon
395
KBR
KBR
$4.8B
$736K 0.02%
13,285
+4,471
+51% +$247K
F icon
396
Ford
F
$55.7B
$728K 0.02%
59,700
-16,294
-21% -$181K
ED icon
397
Consolidated Edison
ED
$39.9B
$725K 0.02%
7,975
+772
+11% +$69K
MSI icon
398
Motorola Solutions
MSI
$77.4B
$721K 0.02%
2,301
-99
-4% -$30K
PCAR icon
399
PACCAR
PCAR
$70.1B
$719K 0.02%
7,365
-369
-5% -$33.1K
HPE icon
400
Hewlett Packard
HPE
$70.5B
$713K 0.02%
42,014
-1,249
-3% -$20.4K
14 15
16
17 18

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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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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.