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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
MAS icon
1426
Masco
MAS
$14.8B
$50.8K ﹤0.01%
758
-275
-27% -$16K
UUP icon
1427
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$50.7K ﹤0.01%
1,870
-2,250
-55% -$65.8K
INCO icon
1428
Columbia India Consumer ETF
INCO
$238M
$50.6K ﹤0.01%
861
-1,230
-59% -$68.4K
POR icon
1429
Portland General Electric
POR
$5.65B
$50.4K ﹤0.01%
1,164
+110
+10% +$4.57K
BILS icon
1430
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$50.3K ﹤0.01%
507
+4
+0.8% +$397
SWX icon
1431
Southwest Gas
SWX
$6.54B
$50.3K ﹤0.01%
794
-250
-24% -$15K
SURE icon
1432
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$50.1K ﹤0.01%
480
+6
+1% +$585
UVSP icon
1433
Univest Financial
UVSP
$1.17B
$50K ﹤0.01%
2,271
+1,714
+308% +$32.1K
CFR icon
1434
Cullen/Frost Bankers
CFR
$10.3B
$50K ﹤0.01%
461
+218
+90% +$21.2K
WH icon
1435
Wyndham Hotels & Resorts
WH
$5.32B
$49.9K ﹤0.01%
620
+95
+18% +$7.15K
DHIL
1436
DELISTED
Diamond Hill
DHIL
$49.7K ﹤0.01%
300
-86
-22% -$13.9K
ADX icon
1437
Adams Diversified Equity Fund
ADX
$3.22B
$49.6K ﹤0.01%
2,800
-2,100
-43% -$35.7K
LVS icon
1438
Las Vegas Sands
LVS
$29.4B
$49.6K ﹤0.01%
1,008
+357
+55% +$16.9K
SM icon
1439
SM Energy
SM
$7.51B
$49.6K ﹤0.01%
1,281
+682
+114% +$26.3K
NGVT icon
1440
Ingevity
NGVT
$2.63B
$49.6K ﹤0.01%
1,050
-127
-11% -$5.28K
WHR icon
1441
Whirlpool
WHR
$2.74B
$49.6K ﹤0.01%
407
+184
+83% +$21.4K
PB icon
1442
Prosperity Bancshares
PB
$8.83B
$49.4K ﹤0.01%
730
+652
+836% +$38.1K
SPYV icon
1443
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$49.3K ﹤0.01%
1,058
+34
+3% +$1.47K
LITE icon
1444
Lumentum
LITE
$64.2B
$49.3K ﹤0.01%
941
+5
+0.5% +$218
SON icon
1445
Sonoco
SON
$5.68B
$49.2K ﹤0.01%
881
+535
+155% +$29K
KD icon
1446
Kyndryl
KD
$2.98B
$49.2K ﹤0.01%
2,368
+12
+0.5% +$205
DTD icon
1447
WisdomTree US Total Dividend Fund
DTD
$1.69B
$49.1K ﹤0.01%
752
-281
-27% -$17.3K
WRK
1448
DELISTED
WestRock Company
WRK
$49K ﹤0.01%
1,181
+8
+0.7% +$308
DRVN icon
1449
Driven Brands
DRVN
$2.07B
$49K ﹤0.01%
3,437
+2,931
+579% +$36.5K
RLI icon
1450
RLI Corp
RLI
$5.81B
$49K ﹤0.01%
736
-1,276
-63% -$85.7K
56 57
58
59 60

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HFS
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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.