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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
SH icon
1776
ProShares Short S&P500
SH
$843M
$26K ﹤0.01%
500
-175
-26% -$9.8K
IMGN
1777
DELISTED
Immunogen Inc
IMGN
$26K ﹤0.01%
876
+848
+3,029% +$16.9K
HP icon
1778
Helmerich & Payne
HP
$4.18B
$25.9K ﹤0.01%
716
+52
+8% +$2.01K
WAL icon
1779
Western Alliance Bancorporation
WAL
$8.78B
$25.9K ﹤0.01%
394
– –
SHCR
1780
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$25.9K ﹤0.01%
24,000
– –
OXY.WS icon
1781
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$25.9K ﹤0.01%
665
– –
WBS icon
1782
Webster Financial
WBS
$12.8B
$25.9K ﹤0.01%
510
+20
+4% +$864
CSQ icon
1783
Calamos Strategic Total Return Fund
CSQ
$3.37B
$25.8K ﹤0.01%
1,737
+1
+0.1% +$14
PCVX icon
1784
Vaxcyte
PCVX
$8.67B
$25.8K ﹤0.01%
411
+250
+155% +$13K
IYF icon
1785
iShares US Financials ETF
IYF
$4.4B
$25.8K ﹤0.01%
302
-138
-31% -$10.8K
EMBJ
1786
Embraer S.A. ADS
EMBJ
$13.1B
$25.8K ﹤0.01%
1,398
+727
+108% +$11.7K
CNOB icon
1787
Center Bancorp
CNOB
$1.77B
$25.7K ﹤0.01%
1,123
+757
+207% +$14.6K
SSL icon
1788
Sasol
SSL
$7.38B
$25.7K ﹤0.01%
2,586
-1,312
-34% -$15.4K
GFS icon
1789
GlobalFoundries
GFS
$27.5B
$25.6K ﹤0.01%
423
+6
+1% +$333
TGNA
1790
DELISTED
TEGNA Inc
TGNA
$25.6K ﹤0.01%
1,675
+983
+142% +$14.7K
AEO icon
1791
American Eagle Outfitters
AEO
$3.07B
$25.5K ﹤0.01%
1,207
+905
+300% +$16.9K
EFOR
1792
Everforth Inc
EFOR
$1.33B
$25.5K ﹤0.01%
265
-83
-24% -$7.25K
ENS icon
1793
EnerSys
ENS
$6.79B
$25.5K ﹤0.01%
252
-21
-8% -$1.93K
GVA icon
1794
Granite Construction
GVA
$5.51B
$25.4K ﹤0.01%
500
-424
-46% -$18.5K
IBHE
1795
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$25.4K ﹤0.01%
1,100
– –
WABC icon
1796
Westamerica Bancorp
WABC
$1.35B
$25.4K ﹤0.01%
450
-450
-50% -$22.3K
BHF icon
1797
Brighthouse Financial
BHF
$3.46B
$25.3K ﹤0.01%
479
+27
+6% +$1.34K
QEFA icon
1798
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$25.3K ﹤0.01%
346
– –
VPG icon
1799
Vishay Precision Group
VPG
$864M
$25.2K ﹤0.01%
741
+513
+225% +$16.1K
CTS icon
1800
CTS Corp
CTS
$1.85B
$25.2K ﹤0.01%
577
+410
+246% +$16.5K
70 71
72
73 74

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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.