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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
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,551
New
185
Increased
1,138
Reduced
1,414
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.6M |
| 3 |
Okta
OKTA
|
+$21.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Endava
DAVA
$159M
| $27.5K | ﹤0.01% |
353
-50
| -12% | -$3.09K |
|
1752
Algonquin Power & Utilities
AQN
$4.36B
| $27.5K | ﹤0.01% |
4,347
+1,882
| +76% | +$11K |
|
1753
Zillow
Z
$7.59B
| $27.3K | ﹤0.01% |
471
+14
| +3% | +$617 |
|
1754
SouthState Bank Corp
SSB
$10.5B
| $27.2K | ﹤0.01% |
322
+272
| +544% | +$20.1K |
|
|
PRO
1755
DELISTED
PROS Holdings
PRO
| $27.2K | ﹤0.01% |
701
+406
| +138% | +$14.6K |
|
1756
PBF Energy
PBF
$7.86B
| $27.1K | ﹤0.01% |
617
-134
| -18% | -$6.08K |
|
1757
Archrock
AROC
$5.81B
| $27.1K | ﹤0.01% |
1,760
-529
| -23% | -$7.36K |
|
1758
Smartbird Inc
BIRD
$22.7M
| $27K | ﹤0.01% |
1,102
| – | – |
|
|
ALTR
1759
DELISTED
Altair Engineering Inc
ALTR
| $26.9K | ﹤0.01% |
320
+210
| +191% | +$14.6K |
|
|
RPT
1760
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.9K | ﹤0.01% |
+2,097
| New | +$23.9K |
|
1761
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $26.8K | ﹤0.01% |
263
-101
| -28% | -$9.05K |
|
1762
EastGroup Properties
EGP
$10.9B
| $26.8K | ﹤0.01% |
146
-25
| -15% | -$4.27K |
|
1763
Bath & Body Works
BBWI
$3.89B
| $26.8K | ﹤0.01% |
620
-150
| -19% | -$5.07K |
|
1764
Crocs
CROX
$6.63B
| $26.7K | ﹤0.01% |
286
-285
| -50% | -$26.3K |
|
1765
Camden National
CAC
$970M
| $26.7K | ﹤0.01% |
710
+302
| +74% | +$9.85K |
|
1766
Dorman Products
DORM
$3.95B
| $26.4K | ﹤0.01% |
317
+233
| +277% | +$17.4K |
|
1767
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $26.4K | ﹤0.01% |
1,520
| – | – |
|
1768
VanEck High Yield Muni ETF
HYD
$4.4B
| $26.4K | ﹤0.01% |
511
+322
| +170% | +$16K |
|
1769
Planet Fitness
PLNT
$3.7B
| $26.4K | ﹤0.01% |
361
-348
| -49% | -$21.4K |
|
|
CSW
1770
CSW Industrials
CSW
$5.67B
| $26.3K | ﹤0.01% |
127
-35
| -22% | -$6.35K |
|
1771
APi Group
APG
$18.3B
| $26.3K | ﹤0.01% |
1,140
-996
| -47% | -$19.2K |
|
|
LSXMK
1772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.2K | ﹤0.01% |
912
+38
| +4% | +$997 |
|
1773
Amplify Seymour Cannabis ETF
CNBS
$73.3M
| $26.2K | ﹤0.01% |
510
| – | – |
|
1774
Camden Property Trust
CPT
$11B
| $26.2K | ﹤0.01% |
263
-55
| -17% | -$5.09K |
|
1775
Wendy's
WEN
$1.39B
| $26.1K | ﹤0.01% |
1,337
+307
| +30% | +$5.91K |
|
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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.