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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
ARES icon
826
Ares Management
ARES
$30.9B
$187K 0.01%
1,576
+33
+2% +$3.58K
PEG icon
827
Public Service Enterprise Group
PEG
$37.7B
$187K 0.01%
3,060
-463
-13% -$28.5K
SF
828
Stifel
SF
$12.6B
$187K 0.01%
4,055
+108
+3% +$4.44K
SGOL icon
829
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$186K 0.01%
9,444
-450
-5% -$8.51K
DTE icon
830
DTE Energy
DTE
$29.1B
$186K 0.01%
1,687
+8
+0.5% +$820
EDU icon
831
New Oriental
EDU
$8.98B
$186K 0.01%
2,538
-14
-0.5% -$971
GXC icon
832
State Street SPDR S&P China ETF
GXC
$482M
$186K 0.01%
2,728
+1,309
+92% +$91.3K
XLC icon
833
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$186K 0.01%
2,556
+1,145
+81% +$78.8K
WPM icon
834
Wheaton Precious Metals
WPM
$60.9B
$185K 0.01%
3,757
-41
-1% -$1.85K
WCLD
835
WisdomTree Cloud Computing Fund
WCLD
$297M
$185K 0.01%
5,298
+1,290
+32% +$39.5K
ULTA icon
836
Ulta Beauty
ULTA
$24.3B
$185K 0.01%
377
-6
-2% -$2.53K
XLB icon
837
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$185K 0.01%
4,316
-4,136
-49% -$165K
IYH icon
838
iShares US Healthcare ETF
IYH
$3.71B
$184K 0.01%
3,220
+825
+34% +$44.9K
TYL icon
839
Tyler Technologies
TYL
$12.8B
$184K 0.01%
440
+9
+2% +$3.6K
NTES icon
840
NetEase
NTES
$84.7B
$184K 0.01%
1,973
-24
-1% -$2.55K
FAF icon
841
First American
FAF
$7.58B
$184K 0.01%
2,851
-100
-3% -$5.7K
AVY icon
842
Avery Dennison
AVY
$13.4B
$182K 0.01%
899
-120
-12% -$22.4K
REXR icon
843
Rexford Industrial Realty
REXR
$8.19B
$181K 0.01%
3,234
-3,131
-49% -$153K
VGK icon
844
Vanguard FTSE Europe ETF
VGK
$31.1B
$181K 0.01%
2,808
-2,045
-42% -$122K
PPA icon
845
Invesco Aerospace & Defense ETF
PPA
$8.7B
$181K 0.01%
1,964
+686
+54% +$58.7K
AMG icon
846
Affiliated Managers Group
AMG
$9.76B
$181K 0.01%
1,195
+919
+333% +$123K
BIV icon
847
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$181K 0.01%
2,367
+1
+0% +$73
ETR icon
848
Entergy
ETR
$50B
$181K 0.01%
3,572
-68
-2% -$3.32K
SLF icon
849
Sun Life Financial
SLF
$45.4B
$180K 0.01%
3,479
-179
-5% -$8.81K
RGA icon
850
Reinsurance Group of America
RGA
$16.1B
$180K 0.01%
1,114
+490
+79% +$76.3K
32 33
34
35 36

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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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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.