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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
DXCM icon
526
DexCom
DXCM
$32B
$448K 0.01%
3,607
+1,189
+49% +$121K
GHC icon
527
Graham Holdings Company
GHC
$5.02B
$443K 0.01%
636
+192
+43% +$119K
EQNR icon
528
Equinor
EQNR
$92.4B
$443K 0.01%
13,993
-1,198
-8% -$38.8K
DECK icon
529
Deckers Outdoor
DECK
$13.3B
$443K 0.01%
3,972
+1,704
+75% +$173K
FNDX icon
530
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$440K 0.01%
21,315
+6
+0% +$115
ROK icon
531
Rockwell Automation
ROK
$49B
$434K 0.01%
1,398
-92
-6% -$25.8K
QQQE icon
532
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$434K 0.01%
5,126
– –
CCI icon
533
Crown Castle
CCI
$32.2B
$434K 0.01%
3,766
+256
+7% +$26.2K
GWRE icon
534
Guidewire Software
GWRE
$14.2B
$430K 0.01%
3,943
-110
-3% -$10.5K
CHRW icon
535
C.H. Robinson
CHRW
$17.5B
$430K 0.01%
4,976
+550
+12% +$46.1K
PHM icon
536
Pultegroup
PHM
$25.3B
$429K 0.01%
4,160
-64
-2% -$5.44K
DMCY
537
DELISTED
Democracy International Fund
DMCY
$428K 0.01%
17,371
+11
+0.1% +$254
MELI icon
538
Mercado Libre
MELI
$92.3B
$427K 0.01%
272
+31
+13% +$43.9K
ACWX icon
539
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$426K 0.01%
8,343
-703
-8% -$33.8K
IEUR icon
540
iShares Core MSCI Europe ETF
IEUR
$9.17B
$425K 0.01%
7,718
-386
-5% -$19.8K
GNTX icon
541
Gentex
GNTX
$5.07B
$423K 0.01%
12,951
-195
-1% -$6.02K
KDP icon
542
Keurig Dr Pepper
KDP
$40.8B
$420K 0.01%
12,606
-1,730
-12% -$53.9K
SYLD icon
543
Cambria Shareholder Yield ETF
SYLD
$1.01B
$419K 0.01%
6,195
+1,520
+33% +$94.7K
EVRG icon
544
Evergy
EVRG
$19.2B
$418K 0.01%
8,014
+2,908
+57% +$146K
CAG icon
545
Conagra Brands
CAG
$7.23B
$417K 0.01%
14,553
+2,670
+22% +$74.8K
VNQI icon
546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$417K 0.01%
9,793
-650
-6% -$25.9K
TTD icon
547
Trade Desk
TTD
$6.49B
$414K 0.01%
5,752
+264
+5% +$19.4K
TSN icon
548
Tyson Foods
TSN
$20.4B
$412K 0.01%
7,665
-741
-9% -$36K
PRU icon
549
Prudential Financial
PRU
$41.8B
$411K 0.01%
3,967
-632
-14% -$60.6K
ROL icon
550
Rollins
ROL
$18.2B
$410K 0.01%
9,393
-360
-4% -$14K
20 21
22
23 24

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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.