PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
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
186
Increased
1,137
Reduced
1,414
Closed
232
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.7 years

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 Miscellaneous 48.92%
2 Technology 14.72%
3 Healthcare 9.12%
4 Financials 6.99%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
101
Merck
MRK
$364B
$5.85M 0.17%
53,639
-530
-1% -$55K
2016 Q4
28 quarters
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.84M 0.17%
145,291
+14,280
+11% +$551K
2016 Q4
28 quarters
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81B
$5.83M 0.17%
52,213
-31,326
-37% -$3.29M
2016 Q4
28 quarters
MNST icon
104
Monster Beverage
MNST
$86.6B
$5.81M 0.17%
201,842
-6,086
-3% -$163K
2016 Q4
28 quarters
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.8M 0.17%
57,036
-95
-0.2% -$9.09K
2016 Q4
28 quarters
XYL icon
106
Xylem
XYL
$24B
$5.8M 0.17%
50,730
-575
-1% -$57.4K
2016 Q4
28 quarters
CSCO icon
107
Cisco
CSCO
$448B
$5.67M 0.17%
112,205
-11,391
-9% -$582K
2016 Q4
28 quarters
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$5.63M 0.17%
70,905
-1,681
-2% -$124K
2023 Q1
3 quarters
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.5B
$5.6M 0.17%
65,843
+6,384
+11% +$503K
2019 Q2
18 quarters
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.7B
$5.55M 0.16%
300,514
-3,828
-1% -$66.4K
2016 Q4
28 quarters
BND icon
111
Vanguard Total Bond Market
BND
$162B
$5.43M 0.16%
73,876
+12,109
+20% +$855K
2016 Q4
28 quarters
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.94B
$5.25M 0.16%
90,684
+409
+0.5% +$22.8K
2016 Q4
28 quarters
MS icon
113
Morgan Stanley
MS
$285B
$4.99M 0.15%
53,469
-2,588
-5% -$207K
2016 Q4
28 quarters
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$4.8M 0.14%
58,470
-4,043
-6% -$329K
2016 Q4
28 quarters
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$4.65M 0.14%
156,040
+5,785
+4% +$170K
2019 Q3
17 quarters
TTWO icon
116
Take-Two Interactive
TTWO
$37.6B
$4.58M 0.14%
28,425
-105
-0.4% -$15.7K
2016 Q4
28 quarters
FDX icon
117
FedEx
FDX
$68.9B
$4.56M 0.14%
18,029
+328
+2% +$83.3K
2016 Q4
28 quarters
SYK icon
118
Stryker
SYK
$108B
$4.53M 0.13%
15,142
+246
+2% +$69K
2016 Q4
28 quarters
KO icon
119
Coca-Cola
KO
$395B
$4.53M 0.13%
76,882
-265
-0.3% -$15.1K
2016 Q4
28 quarters
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.47M 0.13%
41,324
-315,547
-88% -$31.6M
2017 Q1
27 quarters
STZ icon
121
Constellation Brands
STZ
$21.6B
$4.46M 0.13%
18,440
-480
-3% -$114K
2016 Q4
28 quarters
NVO icon
122
Novo Nordisk
NVO
$168B
$4.38M 0.13%
42,385
+1,568
+4% +$155K
2016 Q4
28 quarters
EW icon
123
Edwards Lifesciences
EW
$49.8B
$4.33M 0.13%
56,752
-1,442
-2% -$100K
2016 Q4
28 quarters
AMT icon
124
American Tower
AMT
$83.6B
$4.32M 0.13%
20,003
-1
-0% -$189
2016 Q4
28 quarters
PAYO icon
125
Payoneer
PAYO
$2.42B
$4.27M 0.13%
820,163
-110,255
-12% -$607K
2021 Q4
8 quarters
3 4
5
6 7

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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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 186 new, 1,137 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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • 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 186 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.