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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
ITT icon
1226
ITT
ITT
$19.1B
$77.9K ﹤0.01%
653
+40
+7% +$4.21K
UUUU icon
1227
Energy Fuels
UUUU
$3.53B
$77.8K ﹤0.01%
10,826
-1,324
-11% -$10.2K
GLPI icon
1228
Gaming and Leisure Properties
GLPI
$12.8B
$77.6K ﹤0.01%
1,572
-439
-22% -$20.3K
KBH icon
1229
KB Home
KBH
$3.59B
$77.6K ﹤0.01%
1,242
-195
-14% -$10K
BSCO
1230
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.3K ﹤0.01%
3,703
+2,453
+196% +$51K
SHYG icon
1231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$77.3K ﹤0.01%
1,830
+985
+117% +$40.6K
QNST icon
1232
QuinStreet
QNST
$1.21B
$77K ﹤0.01%
6,010
– –
FENI icon
1233
Fidelity Enhanced International ETF
FENI
$11.3B
$77K ﹤0.01%
+2,906
New +$74.4K
BG icon
1234
Bunge Global
BG
$20.8B
$77K ﹤0.01%
762
-23
-3% -$2.41K
BSCP
1235
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$76.8K ﹤0.01%
+3,754
New +$76K
TAK icon
1236
Takeda Pharmaceutical
TAK
$55.7B
$76.8K ﹤0.01%
5,380
-1,780
-25% -$25.3K
SIGI icon
1237
Selective Insurance
SIGI
$5.73B
$76.7K ﹤0.01%
771
-25
-3% -$2.56K
FLGB icon
1238
Franklin FTSE United Kingdom ETF
FLGB
$933M
$76.1K ﹤0.01%
3,028
– –
CPAY icon
1239
Corpay
CPAY
$25.7B
$75.7K ﹤0.01%
268
-41
-13% -$10.2K
RFV icon
1240
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$75.7K ﹤0.01%
650
– –
B
1241
Barrick Mining
B
$73.2B
$75.5K ﹤0.01%
4,175
-223
-5% -$3.66K
IHG icon
1242
InterContinental Hotels
IHG
$23.2B
$75.5K ﹤0.01%
828
+113
+16% +$8.91K
KRTX
1243
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$75.3K ﹤0.01%
238
+45
+23% +$8.75K
BSMO
1244
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$74.7K ﹤0.01%
+3,000
New +$74.3K
DB icon
1245
Deutsche Bank
DB
$71.5B
$74.3K ﹤0.01%
5,483
+1,163
+27% +$13.7K
LAMR icon
1246
Lamar Advertising Co
LAMR
$16.3B
$74.3K ﹤0.01%
699
-2
-0.3% -$188
FHI icon
1247
Federated Hermes
FHI
$4.72B
$74.1K ﹤0.01%
2,187
+414
+23% +$13.5K
WDC icon
1248
Western Digital
WDC
$150B
$74K ﹤0.01%
1,868
-208
-10% -$7.28K
BANF icon
1249
BancFirst
BANF
$3.8B
$73.7K ﹤0.01%
757
-79
-9% -$6.92K
BSMP
1250
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$73.6K ﹤0.01%
+3,000
New +$72.7K
48 49
50
51 52

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HFS
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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
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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.