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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
HYPR icon
1676
Hyperfine
HYPR
$101M
$30.6K ﹤0.01%
27,326
– –
HSTM icon
1677
HealthStream
HSTM
$859M
$30.6K ﹤0.01%
1,132
+501
+79% +$12.4K
CEF icon
1678
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$30.6K ﹤0.01%
1,597
-1,300
-45% -$24K
TIPX icon
1679
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$30.6K ﹤0.01%
1,644
+14
+0.9% +$255
FNDB icon
1680
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$30.6K ﹤0.01%
1,500
– –
MGY icon
1681
Magnolia Oil & Gas
MGY
$6.16B
$30.4K ﹤0.01%
1,428
+229
+19% +$5.01K
MT icon
1682
ArcelorMittal
MT
$55.7B
$30.4K ﹤0.01%
1,070
-254
-19% -$6.22K
LBAI
1683
DELISTED
Lakeland Bancorp Inc
LBAI
$30.3K ﹤0.01%
2,052
+2,008
+4,564% +$25.6K
ELF icon
1684
e.l.f. Beauty
ELF
$5.62B
$30.3K ﹤0.01%
210
-95
-31% -$11K
CLBT icon
1685
Cellebrite
CLBT
$3.97B
$30.3K ﹤0.01%
3,500
+1,500
+75% +$11.7K
HAS icon
1686
Hasbro
HAS
$13.3B
$30.2K ﹤0.01%
592
-502
-46% -$25.4K
MMSI icon
1687
Merit Medical Systems
MMSI
$5.36B
$30.2K ﹤0.01%
397
+212
+115% +$14.8K
MEM icon
1688
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$30.1K ﹤0.01%
1,065
-806
-43% -$21.4K
EWC icon
1689
iShares MSCI Canada ETF
EWC
$6.48B
$30.1K ﹤0.01%
820
– –
SR icon
1690
Spire
SR
$4.79B
$30.1K ﹤0.01%
482
+33
+7% +$1.97K
MIDD icon
1691
Middleby
MIDD
$5.89B
$30K ﹤0.01%
204
-52
-20% -$6.61K
DRH icon
1692
Diamondrock Hospitality Co
DRH
$2.48B
$30K ﹤0.01%
3,196
+2,423
+313% +$20.3K
PCH
1693
DELISTED
PotlatchDeltic
PCH
$30K ﹤0.01%
611
-264
-30% -$12.1K
CBRL icon
1694
Cracker Barrel
CBRL
$1.25B
$30K ﹤0.01%
389
+97
+33% +$6.96K
SKM icon
1695
SK Telecom
SKM
$12.8B
$30K ﹤0.01%
1,400
-6
-0.4% -$127
CNR
1696
Core Natural Resources Inc
CNR
$4.67B
$30K ﹤0.01%
298
+150
+101% +$15.2K
PDBC icon
1697
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$29.8K ﹤0.01%
2,244
– –
BLV icon
1698
Vanguard Long-Term Bond ETF
BLV
$5.69B
$29.8K ﹤0.01%
400
+353
+751% +$24.2K
LCID icon
1699
Lucid Motors
LCID
$2.6B
$29.8K ﹤0.01%
708
+104
+17% +$4.67K
WIX icon
1700
WIX.com
WIX
$2.61B
$29.8K ﹤0.01%
242
-167
-41% -$16.1K
66 67
68
69 70

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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.