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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.57%
54,016
+654
+1% +$213K
UNH icon
27
UnitedHealth
UNH
$370B
$18.7M 0.55%
35,511
+1,673
+5% +$892K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$18.2M 0.54%
44,419
+2,732
+7% +$1.04M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$18.1M 0.54%
645,720
-125,964
-16% -$3.28M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18M 0.53%
220,937
+14,346
+7% +$1.11M
V icon
31
Visa
V
$677B
$17.8M 0.53%
68,498
+524
+0.8% +$129K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.8M 0.53%
351,606
-26,802
-7% -$1.3M
MA icon
33
Mastercard
MA
$493B
$17.8M 0.53%
41,661
-1,356
-3% -$545K
CRM icon
34
Salesforce
CRM
$158B
$17.4M 0.52%
66,137
-905
-1% -$205K
IXN icon
35
iShares Global Tech ETF
IXN
$8.83B
$17.2M 0.51%
252,586
+45,124
+22% +$2.84M
ABBV icon
36
AbbVie
ABBV
$435B
$17.1M 0.51%
110,404
-1,755
-2% -$256K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.1M 0.51%
35,961
-8,096
-18% -$3.61M
CVX icon
38
Chevron
CVX
$366B
$16.8M 0.5%
112,855
-5,538
-5% -$838K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.6M 0.49%
284,638
-69,255
-20% -$3.78M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$16.5M 0.49%
110,430
+1,238
+1% +$174K
UBER icon
41
Uber
UBER
$153B
$15.9M 0.47%
257,660
-2,038
-0.8% -$107K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$15.9M 0.47%
210,458
+23,859
+13% +$1.69M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$15.8M 0.47%
29,737
-158
-0.5% -$76.5K
INTU icon
44
Intuit
INTU
$89B
$14.6M 0.43%
23,407
-470
-2% -$259K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 0.43%
250,620
-5,312
-2% -$284K
LLY icon
46
Eli Lilly
LLY
$1.06T
$13.5M 0.4%
23,166
+106
+0.5% +$61.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$13.2M 0.39%
30,295
-285
-0.9% -$117K
ABT icon
48
Abbott
ABT
$187B
$12.9M 0.38%
117,299
-1,583
-1% -$158K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 0.38%
166,739
-3,034
-2% -$230K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.2M 0.36%
296,946
-13,671
-4% -$542K
1
2
3 4 5

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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.