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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
MQ icon
976
Marqeta
MQ
$1.66B
$135K ﹤0.01%
4,841
-16
-0.3% -$383
STM icon
977
STMicroelectronics
STM
$50B
$135K ﹤0.01%
2,691
-248
-8% -$11.1K
VICI icon
978
VICI Properties
VICI
$29.4B
$135K ﹤0.01%
4,226
-1,217
-22% -$35.7K
SLQD icon
979
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$135K ﹤0.01%
2,735
– –
DBC icon
980
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$134K ﹤0.01%
6,079
-217
-3% -$5.18K
MMD
981
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$134K ﹤0.01%
+8,224
New +$127K
NXT icon
982
Nextpower Inc
NXT
$15.7B
$134K ﹤0.01%
2,850
+942
+49% +$36.9K
XLSR icon
983
State Street US Sector Rotation ETF
XLSR
$1.05B
$133K ﹤0.01%
2,917
+1
+0% +$43
HTBK
984
DELISTED
Heritage Commerce
HTBK
$133K ﹤0.01%
13,449
+639
+5% +$5.63K
ALC icon
985
Alcon
ALC
$35B
$133K ﹤0.01%
1,705
+68
+4% +$5.02K
PHYS icon
986
Sprott Physical Gold
PHYS
$15.7B
$133K ﹤0.01%
8,338
+4,617
+124% +$71K
LSCC icon
987
Lattice Semiconductor
LSCC
$18.5B
$133K ﹤0.01%
1,922
-200
-9% -$13.3K
DVYE icon
988
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$132K ﹤0.01%
5,000
+3,000
+150% +$74.4K
SNA icon
989
Snap-on
SNA
$21.5B
$132K ﹤0.01%
458
-28
-6% -$7.56K
XSD icon
990
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$132K ﹤0.01%
589
+1
+0.2% +$197
BBBY
991
Bed Bath & Beyond
BBBY
$442M
$132K ﹤0.01%
5,254
+5,000
+1,969% +$86.1K
AFRM icon
992
Affirm
AFRM
$25.2B
$132K ﹤0.01%
2,688
-309
-10% -$8.93K
UHAL.B icon
993
U-Haul Holding Co Series N
UHAL.B
$12.8B
$132K ﹤0.01%
1,869
-93
-5% -$5.06K
INVH icon
994
Invitation Homes
INVH
$18B
$132K ﹤0.01%
3,858
-1,501
-28% -$48.9K
IEX icon
995
IDEX
IEX
$17.3B
$132K ﹤0.01%
606
-16
-3% -$3.23K
KSS icon
996
Kohl's
KSS
$2.19B
$131K ﹤0.01%
4,581
+572
+14% +$13.4K
J icon
997
Jacobs Solutions
J
$17B
$131K ﹤0.01%
1,222
-845
-41% -$92K
YINN icon
998
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$131K ﹤0.01%
6,250
+1,615
+35% +$39.7K
PFG icon
999
Principal Financial Group
PFG
$24.3B
$131K ﹤0.01%
1,660
-216
-12% -$15.6K
HOLX
1000
DELISTED
Hologic
HOLX
$131K ﹤0.01%
1,828
+189
+12% +$13.2K
38 39
40
41 42

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.