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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
MRVL icon
501
Marvell Technology
MRVL
$196B
$481K 0.01%
7,972
-973
-11% -$52.5K
EA
502
DELISTED
Electronic Arts
EA
$480K 0.01%
3,506
+449
+15% +$59.3K
TT icon
503
Trane Technologies
TT
$106B
$478K 0.01%
1,959
-98
-5% -$21.4K
IOO icon
504
iShares Global 100 ETF
IOO
$9.25B
$475K 0.01%
5,903
-593
-9% -$45.4K
CCJ icon
505
Cameco
CCJ
$42.4B
$472K 0.01%
10,947
+430
+4% +$18K
BKLN icon
506
Invesco Senior Loan ETF
BKLN
$6.81B
$471K 0.01%
22,257
-39,919
-64% -$837K
RY icon
507
Royal Bank of Canada
RY
$293B
$470K 0.01%
4,652
+503
+12% +$44.3K
BRW
508
Saba Capital Income & Opportunities Fund
BRW
$339M
$469K 0.01%
60,859
+5,059
+9% +$38.5K
LIT icon
509
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$464K 0.01%
9,114
-450
-5% -$22.3K
SCZ icon
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$463K 0.01%
7,484
-13
-0.2% -$743
GEHC icon
511
GE HealthCare
GEHC
$32.4B
$463K 0.01%
5,990
-543
-8% -$38K
AKAM icon
512
Akamai
AKAM
$15.9B
$462K 0.01%
3,901
+484
+14% +$53.8K
WIT icon
513
Wipro
WIT
$20B
$462K 0.01%
165,770
-52,512
-24% -$128K
HLT icon
514
Hilton Worldwide
HLT
$71.5B
$460K 0.01%
2,527
-83
-3% -$13.5K
UBS icon
515
UBS Group
UBS
$176B
$459K 0.01%
14,870
+4,250
+40% +$112K
ADSK icon
516
Autodesk
ADSK
$52.6B
$459K 0.01%
1,885
-24
-1% -$5.18K
MCHP icon
517
Microchip Technology
MCHP
$46B
$458K 0.01%
5,080
+315
+7% +$25.6K
MET icon
518
MetLife
MET
$62.1B
$456K 0.01%
6,897
-185
-3% -$11.6K
CRH icon
519
CRH
CRH
$66.8B
$454K 0.01%
6,558
+1,011
+18% +$61K
RDY icon
520
Dr. Reddy's Laboratories
RDY
$10.2B
$453K 0.01%
32,570
+1,885
+6% +$25.2K
DASH icon
521
DoorDash
DASH
$93.7B
$452K 0.01%
4,573
+39
+0.9% +$3.45K
E icon
522
ENI
E
$77.5B
$451K 0.01%
13,247
-235
-2% -$7.64K
BNY
523
Bank of New York Mellon
BNY
$107B
$450K 0.01%
8,653
+128
+2% +$5.89K
TRI icon
524
Thomson Reuters
TRI
$44.1B
$450K 0.01%
3,029
+3
+0.1% +$405
VRSK icon
525
Verisk Analytics
VRSK
$25B
$448K 0.01%
1,877
+127
+7% +$30.1K
19 20
21
22 23

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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.