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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
AKRO
1001
DELISTED
Akero Therapeutics
AKRO
$130K ﹤0.01%
5,586
+76
+1% +$1.5K
DGT icon
1002
State Street SPDR Global Dow ETF
DGT
$628M
$129K ﹤0.01%
1,085
– –
VWOB icon
1003
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$129K ﹤0.01%
2,025
-225
-10% -$13.6K
AGX icon
1004
Argan
AGX
$8.37B
$129K ﹤0.01%
2,755
+152
+6% +$6.93K
BBVA icon
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$129K ﹤0.01%
14,111
+1,065
+8% +$9.16K
MFG icon
1006
Mizuho Financial
MFG
$130B
$128K ﹤0.01%
37,311
-342
-0.9% -$1.16K
MFIC icon
1007
MidCap Financial Investment
MFIC
$804M
$128K ﹤0.01%
9,356
– –
NDSN icon
1008
Nordson
NDSN
$17.3B
$128K ﹤0.01%
484
+1
+0.2% +$232
NWSA icon
1009
News Corp Class A
NWSA
$15.4B
$128K ﹤0.01%
5,207
-53
-1% -$1.15K
PDN icon
1010
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$128K ﹤0.01%
3,935
– –
ZG icon
1011
Zillow
ZG
$7.63B
$128K ﹤0.01%
2,252
-19
-0.8% -$814
DGRW icon
1012
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$127K ﹤0.01%
1,813
+1,360
+300% +$89.8K
ICF icon
1013
iShares Select U.S. REIT ETF
ICF
$2.11B
$127K ﹤0.01%
2,166
– –
PPL
1014
PPL Corp
PPL
$26.7B
$127K ﹤0.01%
4,673
+1,132
+32% +$28.7K
CFG icon
1015
Citizens Financial Group
CFG
$30.6B
$127K ﹤0.01%
3,819
-3,379
-47% -$93K
RPG icon
1016
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$126K ﹤0.01%
3,920
– –
ALGN icon
1017
Align Technology
ALGN
$12.3B
$126K ﹤0.01%
460
-198
-30% -$46.9K
PSN icon
1018
Parsons
PSN
$5.08B
$126K ﹤0.01%
2,008
-2,151
-52% -$130K
GSIE icon
1019
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$126K ﹤0.01%
3,851
– –
STK
1020
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$124K ﹤0.01%
3,936
+448
+13% +$12.9K
BXP icon
1021
Boston Properties
BXP
$11.1B
$124K ﹤0.01%
1,772
-187
-10% -$11K
VTR icon
1022
Ventas
VTR
$47.9B
$124K ﹤0.01%
2,493
+402
+19% +$18K
CBSH icon
1023
Commerce Bancshares
CBSH
$8.5B
$124K ﹤0.01%
2,559
-170
-6% -$7.33K
IJJ icon
1024
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$124K ﹤0.01%
1,087
+190
+21% +$19.5K
LEA icon
1025
Lear
LEA
$8.18B
$124K ﹤0.01%
877
+330
+60% +$44.2K
39 40
41
42 43

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.