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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
EXPO icon
876
Exponent
EXPO
$3.24B
$171K 0.01%
1,941
+214
+12% +$17.5K
JHX icon
877
James Hardie Industries
JHX
$17.5B
$171K 0.01%
4,419
+124
+3% +$3.73K
PAYC icon
878
Paycom
PAYC
$9.69B
$170K 0.01%
824
-244
-23% -$51.6K
VGIT icon
879
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$170K 0.01%
2,865
+2,150
+301% +$124K
SE icon
880
Sea Limited
SE
$69.5B
$170K 0.01%
4,195
+1,256
+43% +$51.2K
PNFP icon
881
Pinnacle Financial Partners Inc
PNFP
$15.8B
$170K 0.01%
1,947
-217
-10% -$15.7K
MAIN icon
882
Main Street Capital
MAIN
$5.48B
$169K 0.01%
3,913
-131
-3% -$5.35K
R icon
883
Ryder
R
$10.1B
$167K 0.01%
1,455
+116
+9% +$12.2K
VIRT icon
884
Virtu Financial
VIRT
$4.93B
$167K ﹤0.01%
8,235
-13
-0.2% -$240
SDOG icon
885
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$167K ﹤0.01%
+3,250
New +$155K
HSIC icon
886
Henry Schein
HSIC
$9.82B
$166K ﹤0.01%
2,195
-2,351
-52% -$165K
MPWR icon
887
Monolithic Power Systems
MPWR
$68.9B
$166K ﹤0.01%
263
+26
+11% +$13.6K
GEN icon
888
Gen Digital
GEN
$17.5B
$166K ﹤0.01%
7,260
-268
-4% -$5.31K
TECH icon
889
Bio-Techne
TECH
$11.3B
$166K ﹤0.01%
2,147
+304
+16% +$20K
BL icon
890
BlackLine
BL
$1.72B
$165K ﹤0.01%
2,643
-261
-9% -$14.8K
MOH icon
891
Molina Healthcare
MOH
$10.3B
$165K ﹤0.01%
456
-24
-5% -$8.46K
IEO icon
892
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$165K ﹤0.01%
1,768
-585
-25% -$55.5K
MOS icon
893
The Mosaic Company
MOS
$7.33B
$163K ﹤0.01%
4,570
+450
+11% +$15.9K
WDS icon
894
Woodside Energy
WDS
$42.6B
$163K ﹤0.01%
7,737
+1,601
+26% +$34.1K
CATY icon
895
Cathay General Bancorp
CATY
$4.24B
$163K ﹤0.01%
3,656
-305
-8% -$11.4K
BNDX icon
896
Vanguard Total International Bond ETF
BNDX
$83.1B
$163K ﹤0.01%
3,294
-74
-2% -$3.6K
SFIX
897
Stitch Fix
SFIX
$560M
$163K ﹤0.01%
45,527
-19,000
-29% -$67K
RELX icon
898
RELX
RELX
$62B
$162K ﹤0.01%
4,093
-560
-12% -$20.6K
UNM icon
899
Unum
UNM
$14.3B
$162K ﹤0.01%
3,585
-134
-4% -$6.1K
UTZ icon
900
Utz Brands
UTZ
$1.25B
$161K ﹤0.01%
9,924
+1,033
+12% +$13.6K
34 35
36
37 38

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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.