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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
DGRS icon
1701
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$29.7K ﹤0.01%
627
– –
PR
1702
Permian Resources
PR
$17.8B
$29.7K ﹤0.01%
2,185
+1,178
+117% +$16.1K
KAI icon
1703
Kadant
KAI
$3.94B
$29.7K ﹤0.01%
106
+39
+58% +$9.76K
NI icon
1704
NiSource
NI
$20B
$29.5K ﹤0.01%
1,111
-319
-22% -$8.2K
COPX icon
1705
Global X Copper Miners ETF NEW
COPX
$8.34B
$29.5K ﹤0.01%
786
-134
-15% -$4.66K
DMC
1706
Del Monte Corp
DMC
$1.43B
$29.4K ﹤0.01%
1,119
+743
+198% +$18.3K
CYBR
1707
DELISTED
CyberArk
CYBR
$29.4K ﹤0.01%
134
+20
+18% +$3.71K
RHP icon
1708
Ryman Hospitality Properties
RHP
$7.57B
$29.3K ﹤0.01%
266
+262
+6,550% +$25K
TMHC
1709
DELISTED
Taylor Morrison
TMHC
$29.2K ﹤0.01%
548
-3
-0.5% -$134
PIPR icon
1710
Piper Sandler
PIPR
$5.29B
$29.2K ﹤0.01%
668
+256
+62% +$9.74K
PHO icon
1711
Invesco Water Resources ETF
PHO
$2.09B
$28.9K ﹤0.01%
476
-126
-21% -$6.94K
ORC
1712
Orchid Island Capital
ORC
$1.3B
$28.9K ﹤0.01%
3,433
+2,348
+216% +$17.5K
NANR icon
1713
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$28.9K ﹤0.01%
566
– –
SUM
1714
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.8K ﹤0.01%
750
+399
+114% +$13.8K
AN icon
1715
AutoNation
AN
$6.88B
$28.8K ﹤0.01%
192
+17
+10% +$2.35K
SPTN
1716
DELISTED
SpartanNash
SPTN
$28.8K ﹤0.01%
1,255
+462
+58% +$10.5K
FELE icon
1717
Franklin Electric
FELE
$4.75B
$28.7K ﹤0.01%
297
– –
FFIN icon
1718
First Financial Bankshares
FFIN
$4.93B
$28.7K ﹤0.01%
948
-232
-20% -$6.15K
FLEX icon
1719
Flex
FLEX
$44.2B
$28.7K ﹤0.01%
1,251
-206
-14% -$4.12K
OMAB icon
1720
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$28.7K ﹤0.01%
339
+298
+727% +$21K
PEN icon
1721
Penumbra
PEN
$12.8B
$28.7K ﹤0.01%
114
+14
+14% +$3.1K
XNCR icon
1722
Xencor
XNCR
$1.6B
$28.6K ﹤0.01%
1,349
+1,015
+304% +$19.3K
POWI icon
1723
Power Integrations
POWI
$3.46B
$28.6K ﹤0.01%
348
-168
-33% -$12.9K
ASH icon
1724
Ashland
ASH
$3.45B
$28.6K ﹤0.01%
339
+110
+48% +$8.72K
IONS icon
1725
Ionis Pharmaceuticals
IONS
$9.46B
$28.6K ﹤0.01%
565
-106
-16% -$5.08K
67 68
69
70 71

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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
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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.