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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
BCS icon
1101
Barclays
BCS
$94.1B
$104K ﹤0.01%
13,147
+8,815
+203% +$63.5K
EME icon
1102
Emcor
EME
$36B
$103K ﹤0.01%
480
-127
-21% -$26.7K
ENTG icon
1103
Entegris
ENTG
$23.2B
$103K ﹤0.01%
862
+1
+0.1% +$101
IYR icon
1104
iShares US Real Estate ETF
IYR
$4.57B
$103K ﹤0.01%
1,127
-76
-6% -$6.22K
JAVA icon
1105
JPMorgan Active Value ETF
JAVA
$7.17B
$102K ﹤0.01%
1,840
– –
KNX icon
1106
Knight Transportation
KNX
$11.4B
$102K ﹤0.01%
1,775
-326
-16% -$17.1K
ETV
1107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$102K ﹤0.01%
8,294
+1,598
+24% +$19.3K
APTV icon
1108
Aptiv
APTV
$10.3B
$102K ﹤0.01%
1,138
-473
-29% -$40.7K
IP icon
1109
International Paper
IP
$22B
$102K ﹤0.01%
2,818
-752
-21% -$26.3K
MEOH icon
1110
Methanex
MEOH
$4.12B
$102K ﹤0.01%
2,147
– –
AEG icon
1111
Aegon
AEG
$14.1B
$101K ﹤0.01%
17,603
+2,526
+17% +$13.1K
APPF icon
1112
AppFolio
APPF
$7.04B
$101K ﹤0.01%
585
-6
-1% -$1.12K
CDW icon
1113
CDW
CDW
$17B
$101K ﹤0.01%
444
-54
-11% -$11.4K
BAP icon
1114
Credicorp
BAP
$30.7B
$101K ﹤0.01%
671
+135
+25% +$17.5K
EQR icon
1115
Equity Residential
EQR
$25.1B
$100K ﹤0.01%
1,638
-793
-33% -$45.9K
FSK icon
1116
FS KKR Capital
FSK
$3.44B
$100K ﹤0.01%
+5,012
New +$98.5K
SDS icon
1117
ProShares UltraShort S&P500
SDS
$369M
$99.3K ﹤0.01%
664
+98
+17% +$17K
KOMP icon
1118
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$98.6K ﹤0.01%
2,111
-2,234
-51% -$91.7K
TME icon
1119
Tencent Music
TME
$15.6B
$98.5K ﹤0.01%
10,927
+2,328
+27% +$18K
ETSY icon
1120
Etsy
ETSY
$7.85B
$98.3K ﹤0.01%
1,213
-73
-6% -$5.22K
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$98K ﹤0.01%
9,627
+552
+6% +$5.19K
DAR icon
1122
Darling Ingredients
DAR
$9.44B
$98K ﹤0.01%
1,966
+389
+25% +$17.7K
DJP icon
1123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$97.3K ﹤0.01%
3,202
-1,345
-30% -$42.3K
DPZ icon
1124
Domino's
DPZ
$11.6B
$97.3K ﹤0.01%
236
+34
+17% +$12.8K
ROVR
1125
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$96.9K ﹤0.01%
8,902
– –
43 44
45
46 47

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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.