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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
ES icon
801
Eversource Energy
ES
$27.2B
$198K 0.01%
3,202
-1,105
-26% -$63.7K
IR icon
802
Ingersoll Rand
IR
$33.7B
$197K 0.01%
2,552
+203
+9% +$13.9K
CHKP icon
803
Check Point Software Technologies
CHKP
$13.1B
$197K 0.01%
1,289
+24
+2% +$3.39K
KRC icon
804
Kilroy Realty
KRC
$4.42B
$196K 0.01%
4,932
+295
+6% +$9.73K
DBX icon
805
Dropbox
DBX
$8.12B
$196K 0.01%
6,642
+459
+7% +$12.7K
FNDA icon
806
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$196K 0.01%
7,074
– –
VTRS icon
807
Viatris
VTRS
$18.9B
$195K 0.01%
17,998
-21,542
-54% -$206K
AWR icon
808
American States Water
AWR
$3.46B
$195K 0.01%
2,422
-66
-3% -$5.28K
WAB icon
809
Wabtec
WAB
$49.3B
$194K 0.01%
1,532
-18
-1% -$2.03K
VNO icon
810
Vornado Realty Trust
VNO
$7.38B
$194K 0.01%
6,872
-448
-6% -$10.6K
FSV icon
811
FirstService
FSV
$6.32B
$193K 0.01%
1,192
+248
+26% +$37.5K
DINO icon
812
HF Sinclair
DINO
$14.5B
$193K 0.01%
3,476
-155
-4% -$8.45K
GSG icon
813
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$193K 0.01%
9,630
– –
GPC icon
814
Genuine Parts
GPC
$18.7B
$193K 0.01%
1,391
-698
-33% -$95.7K
LW icon
815
Lamb Weston
LW
$7.19B
$193K 0.01%
1,781
+91
+5% +$8.76K
AIG icon
816
American International
AIG
$41.3B
$192K 0.01%
2,839
+59
+2% +$3.76K
CVLT icon
817
Commault Systems
CVLT
$5.61B
$192K 0.01%
2,404
-73
-3% -$5.22K
CCEP icon
818
Coca-Cola Europacific Partners
CCEP
$47.9B
$192K 0.01%
2,875
+295
+11% +$18K
CIEN icon
819
Ciena
CIEN
$58.4B
$191K 0.01%
4,244
-259
-6% -$11.4K
SCHJ icon
820
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$191K 0.01%
+7,880
New +$187K
FDS icon
821
Factset
FDS
$10.2B
$190K 0.01%
399
+80
+25% +$36K
CHTR icon
822
Charter Communications
CHTR
$18.2B
$190K 0.01%
490
-25
-5% -$10.2K
RMD icon
823
ResMed
RMD
$30.7B
$190K 0.01%
1,102
+147
+15% +$22.6K
SMR icon
824
NuScale Power
SMR
$4.03B
$189K 0.01%
57,526
– –
ENVX icon
825
Enovix
ENVX
$1.03B
$188K 0.01%
17,200
+8,065
+88% +$79.2K
31 32
33
34 35

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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.