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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
APA icon
1151
APA Corp
APA
$13.2B
$90.6K ﹤0.01%
2,525
+34
+1% +$1.28K
WPS
1152
DELISTED
iShares International Developed Property ETF
WPS
$90.6K ﹤0.01%
3,160
-65
-2% -$1.69K
HEGD icon
1153
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$90.2K ﹤0.01%
4,620
-10,956
-70% -$204K
BSTZ icon
1154
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$90.1K ﹤0.01%
5,392
+104
+2% +$1.68K
WTRG icon
1155
Essential Utilities
WTRG
$11.4B
$90K ﹤0.01%
2,410
+556
+30% +$19.4K
BWXT icon
1156
BWX Technologies
BWXT
$15.6B
$89.6K ﹤0.01%
1,168
– –
APLS
1157
DELISTED
Apellis Pharmaceuticals
APLS
$89.6K ﹤0.01%
1,497
+71
+5% +$3.6K
BTT icon
1158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$89.2K ﹤0.01%
4,286
-458
-10% -$9.2K
BWA icon
1159
BorgWarner
BWA
$13.9B
$88.8K ﹤0.01%
2,476
-375
-13% -$13.4K
REIT icon
1160
ALPS Active REIT ETF
REIT
$57.6M
$88.5K ﹤0.01%
3,372
– –
HOG icon
1161
Harley-Davidson
HOG
$2.71B
$88.4K ﹤0.01%
2,400
-336
-12% -$10.4K
WBD icon
1162
Warner Bros
WBD
$67.1B
$88.2K ﹤0.01%
7,748
-489
-6% -$5.28K
LYG icon
1163
Lloyds Banking Group
LYG
$91.3B
$87.9K ﹤0.01%
36,772
+14,355
+64% +$30.7K
TWO
1164
Two Harbors Investment
TWO
$1.27B
$87.4K ﹤0.01%
6,273
-25
-0.4% -$323
HOPE icon
1165
Hope Bancorp
HOPE
$1.79B
$87.1K ﹤0.01%
7,212
+299
+4% +$2.97K
TDOC icon
1166
Teladoc Health
TDOC
$1.3B
$87K ﹤0.01%
4,038
+515
+15% +$9.5K
GNRC icon
1167
Generac Holdings
GNRC
$12.5B
$86.8K ﹤0.01%
672
-45
-6% -$4.94K
NOV icon
1168
NOV
NOV
$7B
$86.8K ﹤0.01%
4,282
+438
+11% +$8.6K
SWK icon
1169
Stanley Black & Decker
SWK
$15.7B
$86.7K ﹤0.01%
884
+239
+37% +$21K
FHB icon
1170
First Hawaiian
FHB
$3.35B
$86.6K ﹤0.01%
3,790
+1,628
+75% +$31.8K
FCNCA icon
1171
First Citizens BancShares
FCNCA
$25.3B
$86.6K ﹤0.01%
61
-1
-2% -$1.4K
PNNT
1172
Pennant Park Investment Corp
PNNT
$241M
$86.5K ﹤0.01%
12,519
+2,087
+20% +$13.5K
NMR icon
1173
Nomura Holdings
NMR
$29.1B
$86.2K ﹤0.01%
19,110
+5,307
+38% +$21.8K
FIVN icon
1174
FIVE9
FIVN
$2.54B
$86.2K ﹤0.01%
1,095
-188
-15% -$13.1K
VIPS icon
1175
Vipshop
VIPS
$7.53B
$86.1K ﹤0.01%
4,850
+458
+10% +$7.14K
45 46
47
48 49

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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.