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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
FTS icon
1201
Fortis
FTS
$28.7B
$81.4K ﹤0.01%
1,978
-548
-22% -$22.1K
NET icon
1202
Cloudflare
NET
$107B
$81.2K ﹤0.01%
975
-5,324
-85% -$372K
RPRX icon
1203
Royalty Pharma
RPRX
$25.3B
$81K ﹤0.01%
2,882
+1,111
+63% +$30.5K
RUSHA icon
1204
Rush Enterprises Class A
RUSHA
$6.22B
$80.8K ﹤0.01%
1,607
– –
RNP icon
1205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$80.7K ﹤0.01%
4,003
+4,000
+133,333% +$71.4K
FLR icon
1206
Fluor
FLR
$7.96B
$80.4K ﹤0.01%
2,053
+337
+20% +$12.5K
IQ icon
1207
iQIYI
IQ
$1.28B
$80.3K ﹤0.01%
16,460
-526
-3% -$2.49K
RRC icon
1208
Range Resources
RRC
$8.95B
$80K ﹤0.01%
2,629
+52
+2% +$1.71K
ATR icon
1209
AptarGroup
ATR
$8.61B
$79.8K ﹤0.01%
645
+34
+6% +$4.27K
IFRA icon
1210
iShares US Infrastructure ETF
IFRA
$4.6B
$79.5K ﹤0.01%
1,975
+142
+8% +$5.29K
AEM icon
1211
Agnico Eagle Mines
AEM
$90.5B
$79.3K ﹤0.01%
1,445
+649
+82% +$32.4K
ARM icon
1212
Arm
ARM
$302B
$79K ﹤0.01%
1,052
-99
-9% -$5.79K
HEFA icon
1213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$79K ﹤0.01%
2,506
+1,326
+112% +$40.4K
TIMB icon
1214
TIM SA
TIMB
$8.8B
$78.8K ﹤0.01%
4,266
+6
+0.1% +$101
UGI icon
1215
UGI
UGI
$7.33B
$78.7K ﹤0.01%
3,198
-928
-22% -$20.5K
EPI icon
1216
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$78.6K ﹤0.01%
1,918
+401
+26% +$15.2K
CINF icon
1217
Cincinnati Financial
CINF
$27.1B
$78.6K ﹤0.01%
760
-95
-11% -$9.64K
DEW icon
1218
WisdomTree Global High Dividend Fund
DEW
$155M
$78.6K ﹤0.01%
1,611
+5
+0.3% +$230
ABR icon
1219
Arbor Realty Trust
ABR
$998M
$78.3K ﹤0.01%
5,161
-1,021
-17% -$14K
CNP icon
1220
CenterPoint Energy
CNP
$26.8B
$78.3K ﹤0.01%
2,741
-46
-2% -$1.28K
EWU icon
1221
iShares MSCI United Kingdom ETF
EWU
$4.16B
$78.2K ﹤0.01%
2,365
– –
NIO icon
1222
NIO
NIO
$11.9B
$78.1K ﹤0.01%
8,613
+839
+11% +$6.66K
IXJ icon
1223
iShares Global Healthcare ETF
IXJ
$4.19B
$78K ﹤0.01%
900
– –
VONG icon
1224
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$78K ﹤0.01%
1,000
-604
-38% -$44K
MUR icon
1225
Murphy Oil
MUR
$4.78B
$78K ﹤0.01%
1,827
-152
-8% -$6.65K
47 48
49
50 51

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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.