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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
CNX icon
1176
CNX Resources
CNX
$5.2B
$85.8K ﹤0.01%
4,292
+112
+3% +$2.39K
AVT icon
1177
Avnet
AVT
$7.92B
$84.9K ﹤0.01%
1,685
+45
+3% +$2.14K
WWJD icon
1178
Inspire International ETF
WWJD
$573M
$84.9K ﹤0.01%
2,874
– –
HWM icon
1179
Howmet Aerospace
HWM
$112B
$84.7K ﹤0.01%
1,565
+163
+12% +$8.04K
CMS icon
1180
CMS Energy
CMS
$22.3B
$84.7K ﹤0.01%
1,458
+241
+20% +$13.5K
PINS icon
1181
Pinterest
PINS
$13.4B
$84.5K ﹤0.01%
2,280
-1,183
-34% -$37.2K
KT icon
1182
KT
KT
$8.81B
$84.2K ﹤0.01%
6,268
+5,887
+1,545% +$75.4K
GGB icon
1183
Gerdau
GGB
$9.7B
$84.1K ﹤0.01%
20,813
+8,291
+66% +$31.7K
PSEC icon
1184
Prospect Capital
PSEC
$1.17B
$83.7K ﹤0.01%
13,975
-420
-3% -$2.42K
EFX icon
1185
Equifax
EFX
$21.4B
$83.7K ﹤0.01%
338
+38
+13% +$7.71K
PVH icon
1186
PVH
PVH
$4.04B
$83.7K ﹤0.01%
685
+24
+4% +$2.15K
BDEC icon
1187
Innovator US Equity Buffer ETF December
BDEC
$222M
$83.4K ﹤0.01%
2,180
– –
MSTR icon
1188
Strategy Inc
MSTR
$38.4B
$83.4K ﹤0.01%
1,320
+310
+31% +$14.7K
FOLD
1189
DELISTED
Amicus Therapeutics
FOLD
$83.4K ﹤0.01%
5,875
– –
TXNM
1190
TXNM Energy Inc
TXNM
$5.94B
$83.1K ﹤0.01%
1,998
-5,756
-74% -$247K
DTM icon
1191
DT Midstream
DTM
$13.4B
$82.8K ﹤0.01%
1,511
-403
-21% -$22.2K
ORA icon
1192
Ormat Technologies
ORA
$6.65B
$82.7K ﹤0.01%
1,091
-1,043
-49% -$70.8K
THRM icon
1193
Gentherm
THRM
$1.27B
$82.7K ﹤0.01%
1,579
-234
-13% -$11.4K
ALX
1194
Alexander's
ALX
$1.41B
$82.7K ﹤0.01%
387
-68
-15% -$12.9K
MGK icon
1195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$82.5K ﹤0.01%
1,590
-45
-3% -$2.18K
LOGI icon
1196
Logitech
LOGI
$15.2B
$82.1K ﹤0.01%
864
+49
+6% +$4.02K
HRI icon
1197
Herc Holdings
HRI
$5.61B
$81.8K ﹤0.01%
550
-152
-22% -$18.6K
KYN icon
1198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$81.7K ﹤0.01%
9,300
– –
BDN
1199
Brandywine Realty Trust
BDN
$554M
$81.4K ﹤0.01%
15,082
-176
-1% -$772
AMKR icon
1200
Amkor Technology
AMKR
$13.7B
$81.4K ﹤0.01%
2,446
+5
+0.2% +$131
46 47
48
49 50

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HFS
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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.