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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
USFD icon
1726
US Foods
USFD
$23.9B
$28.6K ﹤0.01%
629
+39
+7% +$1.61K
OPCH icon
1727
Option Care Health
OPCH
$3.67B
$28.5K ﹤0.01%
845
+478
+130% +$14.7K
PTEN icon
1728
Patterson-UTI
PTEN
$4.19B
$28.4K ﹤0.01%
2,634
-34
-1% -$413
CWST icon
1729
Casella Waste Systems
CWST
$5.72B
$28.4K ﹤0.01%
332
+232
+232% +$18.6K
WB icon
1730
Weibo
WB
$1.96B
$28.3K ﹤0.01%
2,587
+907
+54% +$10.3K
DAC icon
1731
Danaos Corp
DAC
$2.52B
$28.3K ﹤0.01%
382
+169
+79% +$11.5K
SP
1732
DELISTED
SP Plus Corporation
SP
$28.3K ﹤0.01%
552
+495
+868% +$24.8K
WFRD icon
1733
Weatherford International
WFRD
$6.66B
$28.3K ﹤0.01%
289
+189
+189% +$17.6K
FBP icon
1734
First Bancorp
FBP
$4.42B
$28.2K ﹤0.01%
1,713
-74
-4% -$1.09K
ONEQ icon
1735
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$28.1K ﹤0.01%
475
-299
-39% -$16.4K
BRX icon
1736
Brixmor Property Group
BRX
$9.15B
$28.1K ﹤0.01%
1,206
+119
+11% +$2.56K
FOXA icon
1737
Fox Class A
FOXA
$26.6B
$28K ﹤0.01%
945
-918
-49% -$27.8K
XTL icon
1738
State Street SPDR S&P Telecom ETF
XTL
$542M
$28K ﹤0.01%
350
– –
MTLS
1739
Materialise
MTLS
$396M
$28K ﹤0.01%
4,258
+3,167
+290% +$18.7K
EWG icon
1740
iShares MSCI Germany ETF
EWG
$1.67B
$27.9K ﹤0.01%
941
-2,220
-70% -$60.6K
CLS icon
1741
Celestica
CLS
$36.2B
$27.9K ﹤0.01%
954
– –
POST icon
1742
Post Holdings
POST
$3.45B
$27.9K ﹤0.01%
317
+263
+487% +$22.3K
BBDC icon
1743
Barings BDC
BBDC
$980M
$27.9K ﹤0.01%
3,249
-1,423
-30% -$12.7K
CYTK icon
1744
Cytokinetics
CYTK
$10.5B
$27.7K ﹤0.01%
332
+43
+15% +$1.56K
SEDG icon
1745
SolarEdge
SEDG
$1.98B
$27.7K ﹤0.01%
296
-1,535
-84% -$140K
ODD icon
1746
ODDITY Tech
ODD
$585M
$27.6K ﹤0.01%
594
+244
+70% +$8.26K
BE icon
1747
Bloom Energy
BE
$62B
$27.6K ﹤0.01%
1,864
+9
+0.5% +$113
MCS icon
1748
Marcus Corp
MCS
$921M
$27.6K ﹤0.01%
1,891
+1,246
+193% +$18.7K
EFAV icon
1749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$27.5K ﹤0.01%
397
-6
-1% -$398
UFPI icon
1750
UFP Industries
UFPI
$5.01B
$27.5K ﹤0.01%
219
+12
+6% +$1.3K
68 69
70
71 72

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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.