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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
UFOX
1626
Defiance Space and Connective Tech ETF
UFOX
$896M
$34.6K ﹤0.01%
966
-199
-17% -$6.43K
THO icon
1627
Thor Industries
THO
$4.14B
$34.5K ﹤0.01%
292
+121
+71% +$12.1K
HXL icon
1628
Hexcel
HXL
$7.63B
$34.5K ﹤0.01%
468
-61
-12% -$4.12K
HTHT icon
1629
Huazhu Hotels Group
HTHT
$13.2B
$34.5K ﹤0.01%
1,032
-302
-23% -$10.8K
IEP icon
1630
Icahn Enterprises
IEP
$5.28B
$34.5K ﹤0.01%
2,006
+1,145
+133% +$20K
ZTO icon
1631
ZTO Express
ZTO
$18.2B
$34.3K ﹤0.01%
1,613
-455
-22% -$10.3K
GAP
1632
The Gap Inc
GAP
$7.74B
$34.3K ﹤0.01%
1,639
+122
+8% +$1.97K
VGR
1633
DELISTED
Vector Group Ltd.
VGR
$34.2K ﹤0.01%
3,031
-91
-3% -$987
RWJ icon
1634
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$34.2K ﹤0.01%
+825
New +$30.5K
RTO icon
1635
Rentokil
RTO
$12.2B
$33.9K ﹤0.01%
1,185
+391
+49% +$11.5K
BRSP
1636
BrightSpire Capital
BRSP
$620M
$33.9K ﹤0.01%
4,554
-126
-3% -$822
RGEN icon
1637
Repligen
RGEN
$9.21B
$33.8K ﹤0.01%
188
-1
-0.5% -$156
CNO icon
1638
CNO Financial Group
CNO
$5.12B
$33.8K ﹤0.01%
1,211
-169
-12% -$4.26K
EXP icon
1639
Eagle Materials
EXP
$6.47B
$33.7K ﹤0.01%
166
+24
+17% +$4.22K
SIMO icon
1640
Silicon Motion
SIMO
$7.82B
$33.6K ﹤0.01%
548
+333
+155% +$19K
SPSM icon
1641
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$33.5K ﹤0.01%
795
-193
-20% -$7.27K
COKE icon
1642
Coca-Cola Consolidated
COKE
$12.4B
$33.4K ﹤0.01%
360
+110
+44% +$7.96K
DVA icon
1643
DaVita
DVA
$11.7B
$33.4K ﹤0.01%
319
-325
-50% -$30K
QS icon
1644
QuantumScape Corp
QS
$3.81B
$33.4K ﹤0.01%
4,808
-489
-9% -$3.08K
CSL icon
1645
Carlisle Companies
CSL
$15.3B
$33.2K ﹤0.01%
106
-7
-6% -$1.93K
LFUS icon
1646
Littelfuse
LFUS
$11.6B
$33.2K ﹤0.01%
124
-8
-6% -$1.92K
FHLC icon
1647
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$33.1K ﹤0.01%
512
-169
-25% -$10.3K
BRBR icon
1648
BellRing Brands
BRBR
$1.32B
$33K ﹤0.01%
596
+361
+154% +$17.4K
AA icon
1649
Alcoa
AA
$13.6B
$33K ﹤0.01%
971
-171
-15% -$4.63K
FUTU icon
1650
Futu Holdings
FUTU
$15.2B
$33K ﹤0.01%
604
+82
+16% +$4.66K
64 65
66
67 68

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.