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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
SEB icon
451
Seaboard Corp
SEB
$4.06B
$571K 0.02%
160
+36
+29% +$128K
MAR icon
452
Marriott International
MAR
$92.3B
$570K 0.02%
2,530
-223
-8% -$45.2K
DVN icon
453
Devon Energy
DVN
$47.3B
$568K 0.02%
12,541
-2,398
-16% -$110K
BSX icon
454
Boston Scientific
BSX
$71.5B
$561K 0.02%
9,709
-335
-3% -$17.9K
ASAN icon
455
Asana
ASAN
$2.13B
$559K 0.02%
29,400
-157
-0.5% -$3.05K
JBL icon
456
Jabil
JBL
$35.8B
$558K 0.02%
4,379
-130
-3% -$16.6K
SAP icon
457
SAP
SAP
$238B
$555K 0.02%
3,587
-154
-4% -$22.3K
CLX icon
458
Clorox
CLX
$12.7B
$554K 0.02%
3,887
+354
+10% +$47.2K
VTWO icon
459
Vanguard Russell 2000 ETF
VTWO
$17.9B
$553K 0.02%
6,819
+1,022
+18% +$74K
EELV icon
460
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$551K 0.02%
22,926
-2,922
-11% -$67K
IEZ icon
461
iShares US Oil Equipment & Services ETF
IEZ
$364M
$549K 0.02%
25,046
-2,371
-9% -$53.1K
DLB icon
462
Dolby
DLB
$5.79B
$547K 0.02%
6,346
-12
-0.2% -$1.01K
SNAP icon
463
Snap
SNAP
$9.01B
$547K 0.02%
32,281
-150
-0.5% -$1.84K
TEL icon
464
TE Connectivity
TEL
$62.6B
$546K 0.02%
3,883
-479
-11% -$61.6K
CSX icon
465
CSX Corp
CSX
$93.1B
$545K 0.02%
15,713
-1,570
-9% -$50K
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.9B
$541K 0.02%
2,672
-154
-5% -$30.5K
LPLA icon
467
LPL Financial
LPLA
$28.6B
$541K 0.02%
2,378
+26
+1% +$5.84K
SCHH icon
468
Schwab US REIT ETF
SCHH
$11.4B
$539K 0.02%
26,037
-2,108
-7% -$39.2K
DGX icon
469
Quest Diagnostics
DGX
$26.3B
$537K 0.02%
3,895
-201
-5% -$26.4K
MTB icon
470
M&T Bank
MTB
$36.2B
$529K 0.02%
3,858
-291
-7% -$36.6K
FTEC icon
471
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$528K 0.02%
3,676
-172
-4% -$22.8K
CHE icon
472
Chemed
CHE
$7.22B
$527K 0.02%
901
+110
+14% +$61.6K
VAW icon
473
Vanguard Materials ETF
VAW
$3.13B
$524K 0.02%
2,759
-295
-10% -$51.8K
ESG icon
474
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$519K 0.02%
4,477
– –
LHX icon
475
L3Harris
LHX
$53.4B
$517K 0.02%
2,454
-102
-4% -$19.1K
17 18
19
20 21

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.