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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
GH icon
1651
Guardant Health
GH
$22.4B
$33K ﹤0.01%
1,219
-102
-8% -$2.68K
ONB icon
1652
Old National Bancorp
ONB
$10.1B
$32.8K ﹤0.01%
1,944
+197
+11% +$2.96K
BSAC icon
1653
Banco Santander Chile
BSAC
$16.7B
$32.8K ﹤0.01%
1,683
+902
+115% +$16.7K
GOOD
1654
Gladstone Commercial Corp
GOOD
$618M
$32.7K ﹤0.01%
2,470
-989
-29% -$12.4K
PBW icon
1655
Invesco WilderHill Clean Energy ETF
PBW
$458M
$32.7K ﹤0.01%
+1,100
New +$30.4K
GMAB icon
1656
Genmab
GMAB
$19.2B
$32.5K ﹤0.01%
1,022
-206
-17% -$6.47K
AI icon
1657
C3.ai
AI
$1.62B
$32.5K ﹤0.01%
1,133
-349
-24% -$9.6K
PEB icon
1658
Pebblebrook Hotel Trust
PEB
$2B
$32.4K ﹤0.01%
2,026
+125
+7% +$1.66K
QCLN icon
1659
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$32.3K ﹤0.01%
767
– –
MKTX icon
1660
MarketAxess Holdings
MKTX
$5.72B
$32.2K ﹤0.01%
110
+67
+156% +$16.2K
SAIC icon
1661
Saic
SAIC
$5.3B
$32.2K ﹤0.01%
259
+100
+63% +$11.6K
S icon
1662
SentinelOne
S
$7.62B
$32.1K ﹤0.01%
1,170
-1,290
-52% -$25K
USNA icon
1663
Usana Health Sciences
USNA
$265M
$32.1K ﹤0.01%
598
-185
-24% -$9.36K
AMED
1664
DELISTED
Amedisys
AMED
$31.8K ﹤0.01%
335
+98
+41% +$9.15K
IYM icon
1665
iShares US Basic Materials ETF
IYM
$1.03B
$31.8K ﹤0.01%
230
– –
BHE icon
1666
Benchmark Electronics
BHE
$2.92B
$31.6K ﹤0.01%
1,144
+566
+98% +$14.3K
BRKR icon
1667
Bruker
BRKR
$8.58B
$31.6K ﹤0.01%
430
+115
+37% +$7.37K
URBN icon
1668
Urban Outfitters
URBN
$6.81B
$31.5K ﹤0.01%
882
+417
+90% +$14.5K
UI icon
1669
Ubiquiti
UI
$34.5B
$31.1K ﹤0.01%
223
+120
+117% +$14.6K
ETJ
1670
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$31.1K ﹤0.01%
3,968
+83
+2% +$643
AUR icon
1671
Aurora
AUR
$13.7B
$31K ﹤0.01%
7,100
+3,400
+92% +$8.45K
WTFC icon
1672
Wintrust Financial
WTFC
$10.7B
$30.9K ﹤0.01%
333
-256
-43% -$21.2K
CTBI icon
1673
Community Trust Bancorp
CTBI
$1.41B
$30.9K ﹤0.01%
704
+308
+78% +$12.2K
USPH icon
1674
US Physical Therapy
USPH
$1.24B
$30.7K ﹤0.01%
330
– –
HEI icon
1675
HEICO Corp
HEI
$50.9B
$30.7K ﹤0.01%
171
-26
-13% -$4.4K
65 66
67
68 69

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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
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.