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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
PODD icon
776
Insulet
PODD
$9.79B
$209K 0.01%
964
-202
-17% -$34.6K
WIRE
777
DELISTED
Encore Wire Corp
WIRE
$209K 0.01%
978
+66
+7% +$12.6K
HAL icon
778
Halliburton
HAL
$26.6B
$209K 0.01%
5,777
-94
-2% -$3.61K
WY icon
779
Weyerhaeuser
WY
$18.4B
$209K 0.01%
6,002
-947
-14% -$29.5K
BTI icon
780
British American Tobacco
BTI
$128B
$208K 0.01%
7,110
-1,389
-16% -$42.3K
RIVN icon
781
Rivian
RIVN
$23.2B
$208K 0.01%
8,854
-2,478
-22% -$46.6K
BIDU icon
782
Baidu
BIDU
$37.2B
$208K 0.01%
1,743
-185
-10% -$21.4K
DOC icon
783
Healthpeak Properties
DOC
$14.8B
$207K 0.01%
10,477
+4,602
+78% +$81K
STX icon
784
Seagate
STX
$184B
$207K 0.01%
2,427
-191
-7% -$14.3K
GL icon
785
Globe Life
GL
$14.3B
$207K 0.01%
1,700
+494
+41% +$58.1K
PPG icon
786
PPG Industries
PPG
$26.6B
$207K 0.01%
1,381
+36
+3% +$4.87K
MTD icon
787
Mettler-Toledo International
MTD
$28.6B
$206K 0.01%
170
-64
-27% -$69.2K
INVE icon
788
Identive
INVE
$61.9M
$206K 0.01%
25,000
– –
IYJ icon
789
iShares US Industrials ETF
IYJ
$1.95B
$206K 0.01%
1,800
– –
CGW icon
790
Invesco S&P Global Water Index ETF
CGW
$1.08B
$205K 0.01%
3,868
-62
-2% -$3.03K
NTAP icon
791
NetApp
NTAP
$37.2B
$205K 0.01%
2,323
+399
+21% +$32.1K
MCHI icon
792
iShares MSCI China ETF
MCHI
$6.38B
$204K 0.01%
5,019
-2,984
-37% -$126K
SWKS icon
793
Skyworks Solutions
SWKS
$10.6B
$204K 0.01%
1,812
-327
-15% -$32K
FNDF icon
794
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$203K 0.01%
6,024
-311
-5% -$9.97K
CEG icon
795
Constellation Energy
CEG
$95.6B
$203K 0.01%
1,735
-8
-0.5% -$934
ATRC icon
796
AtriCure
ATRC
$2.11B
$202K 0.01%
5,672
-38
-0.7% -$1.41K
NBIX icon
797
Neurocrine Biosciences
NBIX
$16.6B
$202K 0.01%
1,536
-308
-17% -$35.5K
IRM icon
798
Iron Mountain
IRM
$36.1B
$201K 0.01%
2,879
-778
-21% -$48.8K
CHRD icon
799
Chord Energy
CHRD
$7.39B
$199K 0.01%
1,200
+250
+26% +$40.9K
GDDY icon
800
GoDaddy
GDDY
$11.5B
$198K 0.01%
1,864
-50
-3% -$4.47K
30 31
32
33 34

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LAM
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NMIMC
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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.