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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$8.34M 0.25%
47,941
-1,060
-2% -$170K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$8.32M 0.25%
43,533
-6,270
-13% -$1.15M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$8.2M 0.24%
92,772
-4,188
-4% -$332K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$8.12M 0.24%
30,998
-438
-1% -$105K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$7.92M 0.24%
115,776
-991
-0.8% -$64.8K
PG icon
81
Procter & Gamble
PG
$339B
$7.83M 0.23%
53,442
-1,396
-3% -$207K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.58M 0.22%
136,710
-6,370
-4% -$323K
ZTS icon
83
Zoetis
ZTS
$30B
$7.51M 0.22%
38,059
+407
+1% +$72.1K
PANW icon
84
Palo Alto Networks
PANW
$297B
$7.49M 0.22%
50,834
+762
+2% +$102K
PEP icon
85
PepsiCo
PEP
$190B
$7.36M 0.22%
43,346
-2,620
-6% -$435K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.25M 0.22%
66,990
-347
-0.5% -$33.4K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.22M 0.21%
40,124
-2,687
-6% -$439K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$6.94M 0.21%
114,696
-15,968
-12% -$890K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.86M 0.2%
67,806
-8,900
-12% -$828K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$6.76M 0.2%
84,775
+3,638
+4% +$274K
NEE icon
91
NextEra Energy
NEE
$177B
$6.74M 0.2%
110,934
-4,506
-4% -$257K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$160B
$6.74M 0.2%
116,231
+9,235
+9% +$504K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$6.71M 0.2%
62,420
-6,965
-10% -$728K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.49M 0.19%
39,282
-503
-1% -$77.7K
XOM icon
95
ExxonMobil
XOM
$634B
$6.46M 0.19%
64,596
-2,161
-3% -$227K
WMT icon
96
Walmart Inc
WMT
$890B
$6.42M 0.19%
122,238
-5,388
-4% -$285K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$6.19M 0.18%
81,624
-352
-0.4% -$24.9K
ORCL icon
98
Oracle
ORCL
$423B
$5.99M 0.18%
56,837
+3,126
+6% +$341K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.86M 0.17%
37,150
+870
+2% +$126K
AVGO icon
100
Broadcom
AVGO
$2.04T
$5.85M 0.17%
52,430
-2,050
-4% -$194K
2 3
4
5 6

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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.