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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.19M 0.12%
134,333
-12,075
-8% -$361K
SSNC icon
127
SS&C Technologies
SSNC
$18.6B
$4.18M 0.12%
68,420
-733
-1% -$40K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$4.18M 0.12%
57,648
-4,018
-7% -$275K
CRWD icon
129
CrowdStrike
CRWD
$218B
$4.17M 0.12%
65,380
-2,556
-4% -$134K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.15M 0.12%
40,223
-1,176
-3% -$107K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.12M 0.12%
218,994
-4,521
-2% -$79.4K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.11M 0.12%
165,816
-5,615
-3% -$135K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.09M 0.12%
39,019
+24,484
+168% +$2.4M
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.05M 0.12%
43,761
-12,531
-22% -$1.11M
IBM icon
135
IBM
IBM
$224B
$4.04M 0.12%
24,703
+3,181
+15% +$481K
TTC icon
136
Toro Company
TTC
$9.49B
$4.01M 0.12%
41,755
-1,278
-3% -$109K
INTC icon
137
Intel
INTC
$513B
$3.96M 0.12%
78,810
-688
-0.9% -$27.9K
MCD icon
138
McDonald's
MCD
$195B
$3.91M 0.12%
13,203
-1,094
-8% -$298K
VT icon
139
Vanguard Total World Stock ETF
VT
$79.8B
$3.91M 0.12%
38,044
-580
-2% -$55.8K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.9M 0.12%
70,924
-12,713
-15% -$685K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.84M 0.11%
43,148
-735
-2% -$61.9K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$3.79M 0.11%
204,279
-11,928
-6% -$206K
IQLT icon
143
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.77M 0.11%
100,269
+4,264
+4% +$149K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.75M 0.11%
41,983
+886
+2% +$65.8K
HRL icon
145
Hormel Foods
HRL
$13.8B
$3.74M 0.11%
116,444
-2,881
-2% -$94.1K
CMCSA icon
146
Comcast
CMCSA
$90B
$3.73M 0.11%
85,056
+2,960
+4% +$127K
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$551M
$3.68M 0.11%
101,905
-1,100
-1% -$36.2K
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
$3.67M 0.11%
18,280
-100
-0.5% -$17.9K
SCHW
149
Charles Schwab
SCHW
$187B
$3.56M 0.11%
51,712
+2,982
+6% +$172K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.53M 0.1%
137,562
+105,889
+334% +$2.6M
4 5
6
7 8

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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.