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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
FMX icon
1126
Fomento Económico Mexicano
FMX
$41.7B
$96.6K ﹤0.01%
741
+134
+22% +$15.9K
THFF icon
1127
First Financial Corp
THFF
$969M
$96.5K ﹤0.01%
2,243
-594
-21% -$22.1K
LECO icon
1128
Lincoln Electric
LECO
$15.4B
$96.3K ﹤0.01%
443
-21
-5% -$4.05K
HBAN icon
1129
Huntington Bancshares
HBAN
$35.5B
$95.9K ﹤0.01%
7,542
+2,105
+39% +$23K
IWC icon
1130
iShares Micro-Cap ETF
IWC
$1.5B
$95.7K ﹤0.01%
825
-150
-15% -$15.2K
SFM icon
1131
Sprouts Farmers Market
SFM
$8.01B
$95.6K ﹤0.01%
1,987
+208
+12% +$9.1K
IMKTA icon
1132
Ingles Markets
IMKTA
$1.67B
$94.7K ﹤0.01%
1,096
-15
-1% -$1.22K
VFC icon
1133
VF Corp
VFC
$5.89B
$94.5K ﹤0.01%
5,029
-1,150
-19% -$19.7K
MC icon
1134
Moelis & Co
MC
$4.94B
$94.3K ﹤0.01%
1,680
-77
-4% -$3.62K
MOO icon
1135
VanEck Agribusiness ETF
MOO
$973M
$94.1K ﹤0.01%
1,235
– –
FOXF icon
1136
Fox Factory Holding Corp
FOXF
$886M
$93.9K ﹤0.01%
1,391
-118
-8% -$8.61K
BRC icon
1137
Brady Corp
BRC
$4.57B
$93.6K ﹤0.01%
1,595
-62
-4% -$3.42K
CLF icon
1138
Cleveland-Cliffs
CLF
$6.99B
$93.6K ﹤0.01%
4,582
+348
+8% +$5.96K
HR icon
1139
Healthcare Realty
HR
$6.84B
$93.5K ﹤0.01%
5,424
+3,249
+149% +$49.6K
TY icon
1140
TRI-Continental Corp
TY
$1.9B
$93.4K ﹤0.01%
3,240
– –
NVGS icon
1141
Navigator Holdings
NVGS
$1.28B
$93.1K ﹤0.01%
6,400
– –
ALSN icon
1142
Allison Transmission
ALSN
$9.82B
$93K ﹤0.01%
1,600
-75
-4% -$4.18K
QQQM icon
1143
Invesco NASDAQ 100 ETF
QQQM
$102B
$92.9K ﹤0.01%
551
-62
-10% -$9.68K
KEY icon
1144
KeyCorp
KEY
$24.4B
$92.4K ﹤0.01%
6,417
-7,201
-53% -$85.5K
ICLN icon
1145
iShares Global Clean Energy ETF
ICLN
$2.1B
$92K ﹤0.01%
5,911
-6,197
-51% -$87.2K
PHI icon
1146
PLDT
PHI
$4.33B
$92K ﹤0.01%
3,927
+1,764
+82% +$39.5K
EMN icon
1147
Eastman Chemical
EMN
$8.42B
$91.9K ﹤0.01%
1,024
-172
-14% -$13.7K
HNI icon
1148
HNI Corp
HNI
$3.59B
$91.9K ﹤0.01%
2,197
– –
CMA
1149
DELISTED
Comerica
CMA
$91.3K ﹤0.01%
1,635
-118
-7% -$5.33K
RPD icon
1150
Rapid7
RPD
$773M
$91K ﹤0.01%
1,593
-52
-3% -$2.72K
44 45
46
47 48

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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
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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.