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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.9M 0.35%
154,320
-2,434
-2% -$181K
TSLA icon
52
Tesla
TSLA
$1.3T
$11.9M 0.35%
47,966
-126
-0.3% -$29.9K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$11.9M 0.35%
35,216
-543
-2% -$162K
TJX icon
54
TJX Companies
TJX
$178B
$11.6M 0.34%
123,403
-2,322
-2% -$208K
VZ icon
55
Verizon
VZ
$196B
$11.5M 0.34%
305,157
+21,383
+8% +$757K
PLTR icon
56
Palantir
PLTR
$413B
$11.3M 0.34%
658,603
-26,571
-4% -$473K
HON icon
57
Honeywell
HON
$78B
$11.1M 0.33%
56,030
+796
+1% +$144K
BKNG icon
58
Booking.com
BKNG
$161B
$11M 0.33%
77,800
-1,025
-1% -$128K
DCI icon
59
Donaldson
DCI
$11.4B
$10.8M 0.32%
165,502
-19
-0% -$1.16K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$10.7M 0.32%
68,104
-6,766
-9% -$1.04M
RC
61
Ready Capital
RC
$308M
$10.7M 0.32%
1,039,485
-242,073
-19% -$2.46M
NKE icon
62
Nike
NKE
$61.9B
$10.5M 0.31%
96,312
+3,597
+4% +$387K
O icon
63
Realty Income
O
$59.1B
$10.1M 0.3%
175,087
+654
+0.4% +$34.3K
BLK icon
64
Blackrock
BLK
$176B
$10M 0.3%
12,354
-189
-2% -$132K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.97M 0.3%
58,485
-2,834
-5% -$456K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.72M 0.29%
231,912
-44,992
-16% -$1.92M
NFLX icon
67
Netflix
NFLX
$309B
$9.45M 0.28%
194,190
+2,790
+1% +$122K
DIS icon
68
Walt Disney
DIS
$181B
$9.31M 0.28%
103,126
+2,644
+3% +$233K
HD icon
69
Home Depot
HD
$355B
$9.29M 0.28%
26,796
-1,097
-4% -$340K
CPNG icon
70
Coupang
CPNG
$29.2B
$9.17M 0.27%
566,276
+46,822
+9% +$773K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$8.93M 0.26%
28,626
-319
-1% -$85.8K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$8.93M 0.26%
177,274
+22,503
+15% +$1.13M
ECL icon
73
Ecolab
ECL
$79.9B
$8.9M 0.26%
44,889
-88
-0.2% -$15.8K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.8M 0.26%
112,787
-21,903
-16% -$1.63M
ROP icon
75
Roper Technologies
ROP
$39.8B
$8.41M 0.25%
15,430
-272
-2% -$140K
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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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.