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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
ASB icon
1451
Associated Banc-Corp
ASB
$5.91B
$49K ﹤0.01%
2,290
+894
+64% +$16.1K
FSS icon
1452
Federal Signal
FSS
$7.74B
$49K ﹤0.01%
638
+140
+28% +$9.33K
COMT icon
1453
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$48.8K ﹤0.01%
1,948
-165
-8% -$4.52K
IWV icon
1454
iShares Russell 3000 ETF
IWV
$20.4B
$48.2K ﹤0.01%
176
– –
EPP icon
1455
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$47.8K ﹤0.01%
1,100
-530
-33% -$21.5K
CR icon
1456
Crane Co
CR
$12.7B
$47.5K ﹤0.01%
402
-54
-12% -$5.44K
PFIG icon
1457
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$47.4K ﹤0.01%
2,000
– –
EXAS
1458
DELISTED
Exact Sciences
EXAS
$46.9K ﹤0.01%
634
+12
+2% +$787
RVTY icon
1459
Revvity
RVTY
$13B
$46.9K ﹤0.01%
429
-194
-31% -$18.7K
AOS icon
1460
A.O. Smith
AOS
$8.48B
$46.8K ﹤0.01%
568
-6
-1% -$442
DIOD icon
1461
Diodes
DIOD
$4.68B
$46.7K ﹤0.01%
580
-51
-8% -$3.72K
GSLC icon
1462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$46.6K ﹤0.01%
497
-3,394
-87% -$298K
AVDV icon
1463
Avantis International Small Cap Value ETF
AVDV
$19.7B
$46.4K ﹤0.01%
743
– –
SUI icon
1464
Sun Communities
SUI
$14.4B
$46.4K ﹤0.01%
347
+52
+18% +$6.26K
IXP icon
1465
iShares Global Comm Services ETF
IXP
$570M
$46.3K ﹤0.01%
620
– –
PEJ icon
1466
Invesco Leisure and Entertainment ETF
PEJ
$305M
$46.2K ﹤0.01%
1,103
-1,199
-52% -$46.4K
IVT icon
1467
InvenTrust Properties
IVT
$2.54B
$45.9K ﹤0.01%
1,813
– –
SITC icon
1468
SITE Centers
SITC
$159M
$45.7K ﹤0.01%
4,302
-179
-4% -$1.78K
DKS icon
1469
Dick's Sporting Goods
DKS
$18.9B
$45.6K ﹤0.01%
311
+21
+7% +$2.55K
EDOW icon
1470
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$45.4K ﹤0.01%
1,394
-350
-20% -$10.6K
CLOU icon
1471
Global X Cloud Computing ETF
CLOU
$270M
$45.4K ﹤0.01%
2,002
– –
VNT icon
1472
Vontier
VNT
$4.67B
$45.1K ﹤0.01%
1,306
+11
+0.8% +$358
VPL icon
1473
Vanguard FTSE Pacific ETF
VPL
$8.37B
$45K ﹤0.01%
625
+10
+2% +$679
HQY icon
1474
HealthEquity
HQY
$8.9B
$45K ﹤0.01%
679
+488
+255% +$33.8K
PRI icon
1475
Primerica
PRI
$9.69B
$44.9K ﹤0.01%
218
-12
-5% -$2.45K
57 58
59
60 61

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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
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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.