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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
IBMP icon
701
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$254K 0.01%
10,000
– –
SBRA icon
702
Sabra Healthcare REIT
SBRA
$5.37B
$252K 0.01%
17,655
+906
+5% +$12.9K
TDTT icon
703
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$251K 0.01%
10,608
+1
+0% +$23
USRT icon
704
iShares Core US REIT ETF
USRT
$4.64B
$250K 0.01%
4,599
-4,740
-51% -$232K
PXF icon
705
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$249K 0.01%
5,261
-441
-8% -$19.6K
TKR icon
706
Timken Company
TKR
$9.03B
$248K 0.01%
3,094
+25
+0.8% +$1.84K
BKR icon
707
Baker Hughes
BKR
$61.1B
$248K 0.01%
7,248
+742
+11% +$25.3K
MRO
708
DELISTED
Marathon Oil Corporation
MRO
$244K 0.01%
10,092
-346
-3% -$8.91K
DG icon
709
Dollar General
DG
$27.9B
$244K 0.01%
1,792
+218
+14% +$26.4K
ACGL icon
710
Arch Capital
ACGL
$33.6B
$243K 0.01%
3,269
-162
-5% -$13.2K
FCN icon
711
FTI Consulting
FCN
$4.18B
$242K 0.01%
1,214
-17
-1% -$3.52K
SWAV
712
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$242K 0.01%
1,268
+47
+4% +$8.88K
AVTR icon
713
Avantor
AVTR
$9.19B
$241K 0.01%
10,541
+1,382
+15% +$28.3K
ANSS
714
DELISTED
Ansys
ANSS
$241K 0.01%
663
-76
-10% -$22.5K
PCOR icon
715
Procore
PCOR
$8.67B
$240K 0.01%
3,472
-1,942
-36% -$120K
NNN icon
716
NNN REIT
NNN
$8.99B
$240K 0.01%
5,573
+2,714
+95% +$105K
STE icon
717
Steris
STE
$23.1B
$240K 0.01%
1,091
-94
-8% -$19.9K
EZU icon
718
iShare MSCI Eurozone ETF
EZU
$9.91B
$240K 0.01%
5,056
-2,249
-31% -$99K
MZTI
719
The Marzetti Company
MZTI
$3.11B
$240K 0.01%
1,441
-205
-12% -$34.4K
CACI icon
720
CACI
CACI
$14.2B
$240K 0.01%
740
-4
-0.5% -$1.3K
GGG icon
721
Graco
GGG
$13.5B
$239K 0.01%
2,760
-40
-1% -$3.15K
ERIE icon
722
Erie Indemnity
ERIE
$13.2B
$238K 0.01%
710
-12
-2% -$3.6K
NYT icon
723
New York Times
NYT
$10.2B
$236K 0.01%
4,826
-266
-5% -$11.7K
STLA icon
724
Stellantis
STLA
$20.8B
$236K 0.01%
10,115
-929
-8% -$19.2K
BXSL icon
725
Blackstone Secured Lending
BXSL
$5.72B
$236K 0.01%
8,524
+707
+9% +$19.5K
27 28
29
30 31

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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.