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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
VIV icon
726
Telefônica Brasil
VIV
$19.2B
$235K 0.01%
21,473
+1,915
+10% +$19.1K
PRF icon
727
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$235K 0.01%
6,665
– –
FLOT icon
728
iShares Floating Rate Bond ETF
FLOT
$10.5B
$234K 0.01%
4,628
-478
-9% -$24.2K
WMK icon
729
Weis Markets
WMK
$1.86B
$234K 0.01%
3,662
-111
-3% -$7.07K
CTRA
730
DELISTED
Coterra Energy
CTRA
$234K 0.01%
9,150
-158
-2% -$4.23K
JNPR
731
DELISTED
Juniper Networks
JNPR
$233K 0.01%
7,913
-414
-5% -$11.4K
SUSL icon
732
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$233K 0.01%
2,763
– –
NICE icon
733
Nice
NICE
$5.97B
$233K 0.01%
1,168
-109
-9% -$19.6K
FICO icon
734
Fair Isaac
FICO
$22.5B
$233K 0.01%
200
-3
-1% -$3.02K
COO icon
735
Cooper Companies
COO
$14.5B
$232K 0.01%
2,456
+12
+0.5% +$1.01K
BMO icon
736
Bank of Montreal
BMO
$127B
$232K 0.01%
2,341
+67
+3% +$5.59K
ING icon
737
ING
ING
$102B
$232K 0.01%
15,415
-599
-4% -$8.23K
EVR icon
738
Evercore
EVR
$11.8B
$231K 0.01%
1,351
+13
+1% +$1.88K
GSK icon
739
GSK
GSK
$106B
$231K 0.01%
6,230
-954
-13% -$34.2K
WELL icon
740
Welltower
WELL
$171B
$231K 0.01%
2,559
+390
+18% +$33.8K
CNQ icon
741
Canadian Natural Resources
CNQ
$93.8B
$231K 0.01%
7,042
+3,736
+113% +$121K
NLY icon
742
Annaly Capital Management
NLY
$17.4B
$230K 0.01%
11,896
-3,911
-25% -$69.8K
RWK icon
743
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$230K 0.01%
2,190
+1,172
+115% +$112K
ARW icon
744
Arrow Electronics
ARW
$10.4B
$230K 0.01%
1,879
-613
-25% -$73.2K
AOA icon
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$229K 0.01%
3,322
+951
+40% +$62K
VFMO icon
746
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$228K 0.01%
1,740
-175
-9% -$20.6K
IBHD
747
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$228K 0.01%
9,841
– –
BUD icon
748
AB InBev
BUD
$165B
$228K 0.01%
3,529
-530
-13% -$31.3K
VTIP icon
749
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$228K 0.01%
4,802
-1,072
-18% -$50.8K
VSH icon
750
Vishay Intertechnology
VSH
$5.43B
$228K 0.01%
9,510
-974
-9% -$22.6K
28 29
30
31 32

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.