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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
GILD icon
151
Gilead Sciences
GILD
$165B
$3.51M 0.1%
43,336
+207
+0.5% +$16.1K
NARI
152
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.41M 0.1%
52,523
+827
+2% +$49.8K
PYPL icon
153
PayPal
PYPL
$50.5B
$3.39M 0.1%
55,173
+56
+0.1% +$3.21K
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
$3.36M 0.1%
27,386
+61
+0.2% +$6.91K
TXN icon
155
Texas Instruments
TXN
$261B
$3.33M 0.1%
19,539
-3,238
-14% -$502K
BAC icon
156
Bank of America
BAC
$442B
$3.33M 0.1%
98,857
-4,311
-4% -$126K
ABNB icon
157
Airbnb
ABNB
$107B
$3.32M 0.1%
24,363
-5,588
-19% -$721K
MTN icon
158
Vail Resorts
MTN
$5.3B
$3.26M 0.1%
15,250
-91
-0.6% -$19.9K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.2M 0.09%
94,045
-9,983
-10% -$317K
VDE icon
160
Vanguard Energy ETF
VDE
$9.74B
$3.2M 0.09%
27,267
-632
-2% -$75.8K
NOW icon
161
ServiceNow
NOW
$129B
$3.16M 0.09%
22,385
+90
+0.4% +$11.3K
PWR icon
162
Quanta Services
PWR
$101B
$3.15M 0.09%
14,580
+956
+7% +$177K
UPS icon
163
United Parcel Service
UPS
$88.9B
$3.11M 0.09%
19,807
+817
+4% +$124K
ADI icon
164
Analog Devices
ADI
$190B
$3.09M 0.09%
15,566
-438
-3% -$78.2K
SBUX icon
165
Starbucks
SBUX
$120B
$3.01M 0.09%
31,312
-619
-2% -$60.3K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.98M 0.09%
58,113
-2,459
-4% -$123K
GBDC icon
167
Golub Capital BDC
GBDC
$3.42B
$2.97M 0.09%
196,961
-7,070
-3% -$104K
COP icon
168
ConocoPhillips
COP
$141B
$2.94M 0.09%
25,324
-1,111
-4% -$130K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$231B
$2.93M 0.09%
56,484
+4,722
+9% +$228K
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.92M 0.09%
53,958
-910
-2% -$46.8K
AMD icon
171
Advanced Micro Devices
AMD
$789B
$2.83M 0.08%
19,221
+2,103
+12% +$248K
EMR icon
172
Emerson Electric
EMR
$88.3B
$2.82M 0.08%
28,984
-906
-3% -$83K
IAU icon
173
iShares Gold Trust
IAU
$67.5B
$2.75M 0.08%
70,459
-14,598
-17% -$546K
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.75M 0.08%
16,237
+1,156
+8% +$184K
SNPS icon
175
Synopsys
SNPS
$79.7B
$2.72M 0.08%
5,286
-135
-2% -$69K
5 6
7
8 9

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.