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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
MRK icon
101
Merck
MRK
$318B
$5.85M 0.17%
53,639
-530
-1% -$55K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.84M 0.17%
145,291
+14,280
+11% +$551K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.83M 0.17%
52,213
-31,326
-37% -$3.29M
MNST icon
104
Monster Beverage
MNST
$88.5B
$5.81M 0.17%
100,921
-3,043
-3% -$163K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.8M 0.17%
57,036
-95
-0.2% -$9.09K
XYL icon
106
Xylem
XYL
$28.1B
$5.8M 0.17%
50,730
-575
-1% -$57.4K
CSCO icon
107
Cisco
CSCO
$479B
$5.67M 0.17%
112,205
-11,391
-9% -$582K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.63M 0.17%
70,905
-1,681
-2% -$124K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.6M 0.17%
65,843
+6,384
+11% +$503K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$5.55M 0.16%
300,514
-3,828
-1% -$66.4K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$5.43M 0.16%
73,876
+12,109
+20% +$855K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.62B
$5.25M 0.16%
90,684
+409
+0.5% +$22.8K
MS icon
113
Morgan Stanley
MS
$340B
$4.99M 0.15%
53,469
-2,588
-5% -$207K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.8M 0.14%
58,470
-4,043
-6% -$329K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.65M 0.14%
156,040
+5,785
+4% +$170K
TTWO icon
116
Take-Two Interactive
TTWO
$46.1B
$4.58M 0.14%
28,425
-105
-0.4% -$15.7K
FDX icon
117
FedEx
FDX
$75.4B
$4.56M 0.14%
18,029
+328
+2% +$83.3K
SYK icon
118
Stryker
SYK
$130B
$4.53M 0.13%
15,142
+246
+2% +$69K
KO icon
119
Coca-Cola
KO
$375B
$4.53M 0.13%
76,882
-265
-0.3% -$15.1K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.47M 0.13%
41,324
-315,547
-88% -$31.6M
STZ icon
121
Constellation Brands
STZ
$23.2B
$4.46M 0.13%
18,440
-480
-3% -$114K
NVO
122
Novo Nordisk
NVO
$209B
$4.38M 0.13%
42,385
+1,568
+4% +$155K
EW icon
123
Edwards Lifesciences
EW
$51.7B
$4.33M 0.13%
56,752
-1,442
-2% -$100K
AMT icon
124
American Tower
AMT
$80.4B
$4.32M 0.13%
20,003
-1
-0% -$189
PAYO icon
125
Payoneer
PAYO
$2.41B
$4.27M 0.13%
820,163
-110,255
-12% -$607K
3 4
5
6 7

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.