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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
KRG icon
1276
Kite Realty
KRG
$5.36B
$69.1K ﹤0.01%
3,022
-338
-10% -$7.22K
IYE icon
1277
iShares US Energy ETF
IYE
$1.7B
$69K ﹤0.01%
1,564
-3,008
-66% -$135K
NRG icon
1278
NRG Energy
NRG
$24.8B
$68.9K ﹤0.01%
1,333
+49
+4% +$2.21K
RNR icon
1279
RenaissanceRe
RNR
$13.4B
$68.8K ﹤0.01%
351
+233
+197% +$48.4K
QLYS icon
1280
Qualys
QLYS
$6.35B
$68.7K ﹤0.01%
350
+141
+67% +$24.7K
OWL icon
1281
Blue Owl Capital
OWL
$18.5B
$68.6K ﹤0.01%
4,606
+45
+1% +$605
CHX
1282
DELISTED
ChampionX
CHX
$68.6K ﹤0.01%
2,349
-208
-8% -$6.43K
PHG icon
1283
Philips
PHG
$26.1B
$68.5K ﹤0.01%
3,282
-2,150
-40% -$39.1K
INZY
1284
DELISTED
Inozyme Pharma
INZY
$68.3K ﹤0.01%
16,033
+406
+3% +$1.44K
LDUR icon
1285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$68.1K ﹤0.01%
719
-215
-23% -$20.2K
SXC icon
1286
SunCoke Energy
SXC
$797M
$67.8K ﹤0.01%
6,316
-1,188
-16% -$11.3K
APP icon
1287
Applovin
APP
$116B
$67.8K ﹤0.01%
1,702
-21
-1% -$823
CHGG icon
1288
Chegg
CHGG
$102M
$67.6K ﹤0.01%
5,950
-59
-1% -$560
PRN icon
1289
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$67.5K ﹤0.01%
570
– –
SHOC icon
1290
Strive US Semiconductor ETF
SHOC
$243M
$67.1K ﹤0.01%
1,700
+700
+70% +$24K
ACCD
1291
DELISTED
Accolade Inc
ACCD
$66.7K ﹤0.01%
5,555
-3,359
-38% -$28.8K
IEV icon
1292
iShares Europe ETF
IEV
$1.7B
$66.7K ﹤0.01%
1,262
-589
-32% -$29K
KIM icon
1293
Kimco Realty
KIM
$16.4B
$66.5K ﹤0.01%
3,121
+258
+9% +$4.87K
PSO icon
1294
Pearson
PSO
$9.9B
$66.4K ﹤0.01%
5,399
+16
+0.3% +$186
X
1295
DELISTED
US Steel
X
$66.3K ﹤0.01%
1,363
+304
+29% +$11.1K
SMIN icon
1296
iShares MSCI India Small-Cap ETF
SMIN
$776M
$66.3K ﹤0.01%
950
+175
+23% +$11.5K
ASG
1297
Liberty All-Star Growth Fund
ASG
$341M
$66.3K ﹤0.01%
12,550
+1
+0% +$5
HIMX
1298
Himax Technologies
HIMX
$2.55B
$66K ﹤0.01%
10,880
+4,203
+63% +$24.3K
ALK icon
1299
Alaska Air
ALK
$5.58B
$66K ﹤0.01%
1,688
+373
+28% +$13.3K
LDOS icon
1300
Leidos
LDOS
$17.3B
$65.9K ﹤0.01%
609
+25
+4% +$2.55K
50 51
52
53 54

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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.