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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
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,551
New
185
Increased
1,138
Reduced
1,414
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.6M |
| 3 |
Okta
OKTA
|
+$21.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $42.8K | ﹤0.01% |
244
+3
| +1% | +$429 |
|
|
ALE
1502
DELISTED
Allete
ALE
| $42.8K | ﹤0.01% |
699
+407
| +139% | +$22.9K |
|
1503
Kontoor Brands
KTB
$4.26B
| $42.7K | ﹤0.01% |
684
+1
| +0.1% | +$51 |
|
1504
Santander
BSBR
$43.1B
| $42.7K | ﹤0.01% |
6,522
+2,533
| +63% | +$14.9K |
|
1505
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $42.7K | ﹤0.01% |
590
| – | – |
|
1506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $42.5K | ﹤0.01% |
817
| – | – |
|
1507
Curtiss-Wright
CW
$25.7B
| $42.4K | ﹤0.01% |
190
-32
| -14% | -$6.7K |
|
1508
Teradata
TDC
$2.58B
| $42.3K | ﹤0.01% |
973
+67
| +7% | +$3.01K |
|
1509
Costamare
CMRE
$1.74B
| $42.3K | ﹤0.01% |
4,059
+2,696
| +198% | +$25.7K |
|
1510
CarMax
KMX
$8.34B
| $42.2K | ﹤0.01% |
550
-130
| -19% | -$8.74K |
|
1511
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $42.1K | ﹤0.01% |
+1,253
| New | +$39.1K |
|
1512
Heartland Express
HTLD
$911M
| $42.1K | ﹤0.01% |
2,954
-5,849
| -66% | -$80K |
|
|
XRN
1513
Chiron Real Estate Inc
XRN
$476M
| $42.1K | ﹤0.01% |
759
-273
| -26% | -$13.2K |
|
1514
TriNet
TNET
$3.09B
| $42.1K | ﹤0.01% |
354
-178
| -33% | -$20.3K |
|
1515
Pricesmart
PSMT
$5.21B
| $42.1K | ﹤0.01% |
555
-138
| -20% | -$9.8K |
|
1516
iShares US Transportation ETF
IYT
$2.27B
| $42K | ﹤0.01% |
640
| – | – |
|
1517
Smith & Nephew
SNN
$12.6B
| $41.8K | ﹤0.01% |
1,533
+922
| +151% | +$22.9K |
|
1518
Boston Beer
SAM
$1.86B
| $41.8K | ﹤0.01% |
121
+9
| +8% | +$3.16K |
|
1519
Exelixis
EXEL
$13.1B
| $41.8K | ﹤0.01% |
1,743
-1,543
| -47% | -$33.5K |
|
1520
Universal Corp
UVV
$1.18B
| $41.7K | ﹤0.01% |
620
-591
| -49% | -$31.7K |
|
1521
Caesars Entertainment
CZR
$6.13B
| $41.7K | ﹤0.01% |
890
-248
| -22% | -$11K |
|
1522
Nuveen California Municipal Value Fund
NCA
$302M
| $41.7K | ﹤0.01% |
4,655
| – | – |
|
1523
Televisa
TV
$1.53B
| $41.7K | ﹤0.01% |
12,471
+7,812
| +168% | +$22.1K |
|
1524
H&R Block
HRB
$5.82B
| $41.5K | ﹤0.01% |
858
-110
| -11% | -$4.9K |
|
1525
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
| $41.4K | ﹤0.01% |
1,259
-1
| -0.1% | -$30 |
|
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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.