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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
ALV icon
1401
Autoliv
ALV
$8.96B
$53.9K ﹤0.01%
489
+223
+84% +$22.2K
BEKE icon
1402
KE Holdings
BEKE
$19.5B
$53.6K ﹤0.01%
3,304
+1,569
+90% +$24.3K
LBC
1403
DELISTED
Luther Burbank Corporation Common Stock
LBC
$53.5K ﹤0.01%
5,000
– –
TRIP icon
1404
TripAdvisor
TRIP
$1.25B
$53.3K ﹤0.01%
2,474
-81
-3% -$1.42K
MRTN icon
1405
Marten Transport
MRTN
$1.21B
$53.2K ﹤0.01%
2,534
-196
-7% -$3.74K
WNS
1406
DELISTED
WNS Holdings
WNS
$53.2K ﹤0.01%
841
+196
+30% +$12K
ABEQ icon
1407
Absolute Select Value ETF
ABEQ
$145M
$52.8K ﹤0.01%
+1,860
New +$51.4K
EWN icon
1408
iShares MSCI Netherlands ETF
EWN
$711M
$52.7K ﹤0.01%
1,181
-535
-31% -$21.7K
ENIC icon
1409
Enel Chile
ENIC
$6.22B
$52.4K ﹤0.01%
16,187
-8,014
-33% -$24.9K
DXC icon
1410
DXC Technology
DXC
$1.74B
$52.4K ﹤0.01%
2,291
-44
-2% -$979
SPIB icon
1411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52.3K ﹤0.01%
1,593
+800
+101% +$25.4K
MASI
1412
DELISTED
Masimo
MASI
$52.2K ﹤0.01%
445
+145
+48% +$13.5K
ILF icon
1413
iShares Latin America 40 ETF
ILF
$3.83B
$52K ﹤0.01%
1,788
-2,695
-60% -$72.2K
BAC.PRL icon
1414
Bank of America Series L
BAC.PRL
$4.01B
$51.8K ﹤0.01%
43
– –
XENE icon
1415
Xenon Pharmaceuticals
XENE
$6.12B
$51.8K ﹤0.01%
1,125
+381
+51% +$13.5K
CGNX icon
1416
Cognex
CGNX
$10.8B
$51.8K ﹤0.01%
1,241
-1,014
-45% -$39K
CWB icon
1417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$51.7K ﹤0.01%
716
-189
-21% -$12.8K
CNH
1418
CNH Industrial
CNH
$17B
$51.6K ﹤0.01%
4,236
+655
+18% +$7.31K
MGRC icon
1419
McGrath RentCorp
MGRC
$2.93B
$51.6K ﹤0.01%
431
-58
-12% -$6.03K
RFG icon
1420
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$51.6K ﹤0.01%
1,250
– –
APLE icon
1421
Apple Hospitality REIT
APLE
$3.72B
$51.6K ﹤0.01%
3,104
+166
+6% +$2.69K
WU icon
1422
Western Union
WU
$2.17B
$51.5K ﹤0.01%
4,318
-42
-1% -$512
HII icon
1423
Huntington Ingalls Industries
HII
$13.2B
$51.2K ﹤0.01%
197
-84
-30% -$19.6K
QAI icon
1424
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$51.1K ﹤0.01%
1,697
-382
-18% -$11.6K
FE icon
1425
FirstEnergy
FE
$27B
$50.8K ﹤0.01%
1,386
+252
+22% +$9.12K
55 56
57
58 59

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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.