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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
IMOS
951
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$141K ﹤0.01%
5,194
-211
-4% -$5.3K
SPYG icon
952
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$141K ﹤0.01%
2,164
-82
-4% -$5.06K
IBMQ icon
953
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$141K ﹤0.01%
5,500
– –
VOT icon
954
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$141K ﹤0.01%
641
+202
+46% +$40.4K
PKW icon
955
Invesco BuyBack Achievers ETF
PKW
$1.76B
$141K ﹤0.01%
1,421
+1
+0.1% +$91
NUV icon
956
Nuveen Municipal Value Fund
NUV
$1.91B
$141K ﹤0.01%
16,352
+15,000
+1,109% +$125K
OBDC icon
957
Blue Owl Capital
OBDC
$5.74B
$140K ﹤0.01%
9,500
+927
+11% +$13.2K
HYT icon
958
BlackRock Corporate High Yield Fund
HYT
$1.37B
$140K ﹤0.01%
14,835
– –
IBOC icon
959
International Bancshares
IBOC
$4.57B
$140K ﹤0.01%
2,573
-491
-16% -$22.8K
BXMT icon
960
Blackstone Mortgage Trust
BXMT
$2.38B
$140K ﹤0.01%
6,570
-5,139
-44% -$111K
TR icon
961
Tootsie Roll Industries
TR
$2.98B
$139K ﹤0.01%
4,577
-191
-4% -$5.6K
XHB icon
962
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$138K ﹤0.01%
1,443
+2
+0.1% +$163
CALB
963
DELISTED
California BanCorp Common Stock
CALB
$138K ﹤0.01%
5,563
– –
FMC icon
964
FMC
FMC
$1.33B
$138K ﹤0.01%
2,183
+1,020
+88% +$59.1K
NOBL icon
965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$137K ﹤0.01%
2,888
-5,820
-67% -$261K
PIO icon
966
Invesco Global Water ETF
PIO
$283M
$137K ﹤0.01%
3,470
– –
TEF
967
DELISTED
Telefonica
TEF
$137K ﹤0.01%
35,038
-6,984
-17% -$28.1K
SMMD icon
968
iShares Russell 2500 ETF
SMMD
$3.75B
$136K ﹤0.01%
2,213
+1,970
+811% +$109K
TS icon
969
Tenaris
TS
$26.8B
$136K ﹤0.01%
3,908
+660
+20% +$22.1K
HQL
970
abrdn Life Sciences Investors
HQL
$627M
$136K ﹤0.01%
10,088
– –
EPAM icon
971
EPAM Systems
EPAM
$5.03B
$136K ﹤0.01%
456
-85
-16% -$21.6K
EBF icon
972
Ennis
EBF
$564M
$135K ﹤0.01%
6,180
-102
-2% -$2.2K
LNW
973
DELISTED
Light & Wonder
LNW
$135K ﹤0.01%
1,649
-81
-5% -$6.5K
GTLB icon
974
GitLab
GTLB
$6.58B
$135K ﹤0.01%
2,150
-633
-23% -$32K
UAL icon
975
United Airlines
UAL
$42.1B
$135K ﹤0.01%
3,280
+150
+5% +$5.9K
37 38
39
40 41

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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.