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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
RJF icon
851
Raymond James Financial
RJF
$34B
$180K 0.01%
1,611
+16
+1% +$1.65K
CRS icon
852
Carpenter Technology
CRS
$28.4B
$179K 0.01%
2,527
-232
-8% -$15.6K
CWEN icon
853
Clearway Energy Class C
CWEN
$6.7B
$179K 0.01%
6,516
+1,490
+30% +$34.8K
IBND icon
854
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$177K 0.01%
5,927
– –
UHS icon
855
Universal Health Services
UHS
$10.5B
$177K 0.01%
1,161
+118
+11% +$15.9K
EXPE icon
856
Expedia Group
EXPE
$37.3B
$176K 0.01%
1,163
+80
+7% +$9.8K
SCHC icon
857
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$175K 0.01%
5,023
+25
+0.5% +$811
EFV icon
858
iShares MSCI EAFE Value ETF
EFV
$30.2B
$175K 0.01%
3,361
-1,416
-30% -$70.1K
AVSC icon
859
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$174K 0.01%
3,416
+2,216
+185% +$100K
SCCO icon
860
Southern Copper
SCCO
$166B
$174K 0.01%
2,185
+395
+22% +$27.5K
DLTR icon
861
Dollar Tree
DLTR
$25.2B
$174K 0.01%
1,227
-68
-5% -$8.05K
EXC icon
862
Exelon
EXC
$47B
$174K 0.01%
4,855
-915
-16% -$35.2K
ORAN
863
DELISTED
Orange
ORAN
$174K 0.01%
15,236
-679
-4% -$7.97K
TPR icon
864
Tapestry
TPR
$32.8B
$173K 0.01%
4,704
+953
+25% +$29.3K
EWJ icon
865
iShares MSCI Japan ETF
EWJ
$22.8B
$173K 0.01%
2,697
-1,069
-28% -$65.4K
CAH icon
866
Cardinal Health
CAH
$55.4B
$173K 0.01%
1,714
+221
+15% +$21.9K
IX icon
867
ORIX
IX
$43.5B
$173K 0.01%
9,250
+25
+0.3% +$455
STT icon
868
State Street
STT
$50.7B
$173K 0.01%
2,229
-159
-7% -$11.1K
VEEV icon
869
Veeva Systems
VEEV
$37.4B
$173K 0.01%
897
-81
-8% -$15.3K
SAN icon
870
Banco Santander
SAN
$210B
$173K 0.01%
41,711
-761
-2% -$2.98K
OGIG icon
871
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$173K 0.01%
4,725
-3,600
-43% -$119K
FBND icon
872
Fidelity Total Bond ETF
FBND
$27.3B
$172K 0.01%
3,740
+7
+0.2% +$309
VTEB icon
873
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$172K 0.01%
3,367
-62
-2% -$3.04K
TAL icon
874
TAL Education Group
TAL
$6.87B
$172K 0.01%
13,600
– –
HEDJ icon
875
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$171K 0.01%
4,000
– –
33 34
35
36 37

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HFS
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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.