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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
FIW icon
901
First Trust Water ETF
FIW
$1.95B
$161K ﹤0.01%
1,700
– –
GIB icon
902
CGI
GIB
$15.5B
$161K ﹤0.01%
1,499
-240
-14% -$24.3K
UTHR icon
903
United Therapeutics
UTHR
$23.1B
$161K ﹤0.01%
730
-43
-6% -$9.91K
UTWO icon
904
US Treasury 2 Year Note ETF
UTWO
$489M
$161K ﹤0.01%
3,320
-4,024
-55% -$193K
TLK icon
905
Telkom Indonesia
TLK
$14.9B
$160K ﹤0.01%
6,211
-521
-8% -$12.5K
ET icon
906
Energy Transfer Partners
ET
$69.3B
$160K ﹤0.01%
11,562
-6,178
-35% -$84K
NGG icon
907
National Grid
NGG
$81.3B
$159K ﹤0.01%
2,485
-732
-23% -$43.7K
JKHY icon
908
Jack Henry & Associates
JKHY
$11.1B
$159K ﹤0.01%
974
-150
-13% -$23K
BOX icon
909
Box
BOX
$4.6B
$159K ﹤0.01%
6,212
-1,791
-22% -$45.3K
BEN icon
910
Franklin Resources
BEN
$17.2B
$159K ﹤0.01%
5,332
+91
+2% +$2.26K
VGSH icon
911
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$158K ﹤0.01%
2,716
-888
-25% -$51.3K
BCE icon
912
BCE
BCE
$21.2B
$158K ﹤0.01%
4,020
-944
-19% -$36.5K
IPG
913
DELISTED
Interpublic Group of Companies
IPG
$158K ﹤0.01%
4,843
-332
-6% -$10K
PTC icon
914
PTC
PTC
$16B
$158K ﹤0.01%
903
+97
+12% +$14.9K
HE icon
915
Hawaiian Electric Industries
HE
$2.14B
$158K ﹤0.01%
11,130
-306
-3% -$3.98K
EG icon
916
Everest Group
EG
$14.4B
$157K ﹤0.01%
444
+35
+9% +$13.6K
AXON
917
Axon Enterprise
AXON
$46.4B
$157K ﹤0.01%
607
+21
+4% +$4.73K
LADR
918
Ladder Capital
LADR
$1.24B
$157K ﹤0.01%
13,611
-442
-3% -$4.71K
QLV icon
919
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$157K ﹤0.01%
2,786
– –
BAX icon
920
Baxter International
BAX
$14.2B
$156K ﹤0.01%
4,036
+61
+2% +$2.16K
ATO icon
921
Atmos Energy
ATO
$28.8B
$155K ﹤0.01%
1,341
-627
-32% -$70.1K
BR icon
922
Broadridge
BR
$19B
$155K ﹤0.01%
754
-52
-6% -$9.59K
ROKU icon
923
Roku
ROKU
$22.7B
$155K ﹤0.01%
1,692
+632
+60% +$52.9K
BMI icon
924
Badger Meter
BMI
$4.03B
$155K ﹤0.01%
1,004
-51
-5% -$7.43K
FXZ icon
925
First Trust Materials AlphaDEX Fund
FXZ
$386M
$154K ﹤0.01%
2,240
-573
-20% -$36.2K
35 36
37
38 39

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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.