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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
JAMF
1826
DELISTED
Jamf
JAMF
$23.8K ﹤0.01%
1,316
+1,179
+861% +$19.9K
HAYN
1827
DELISTED
Haynes International, Inc.
HAYN
$23.7K ﹤0.01%
+416
New +$20.1K
JJSF icon
1828
J&J Snack Foods
JJSF
$1.68B
$23.6K ﹤0.01%
141
-133
-49% -$21.6K
NSP icon
1829
Insperity
NSP
$1.96B
$23.6K ﹤0.01%
201
+133
+196% +$14.4K
GLOB icon
1830
Globant
GLOB
$1.66B
$23.6K ﹤0.01%
99
– –
ASX icon
1831
ASE Group
ASX
$82.7B
$23.6K ﹤0.01%
2,503
+27
+1% +$224
KMT icon
1832
Kennametal
KMT
$2.41B
$23.5K ﹤0.01%
913
-18
-2% -$434
PHR icon
1833
Phreesia
PHR
$769M
$23.5K ﹤0.01%
1,015
+4
+0.4% +$69
FIX icon
1834
Comfort Systems
FIX
$58.9B
$23.5K ﹤0.01%
114
+68
+148% +$12.6K
ZION icon
1835
Zions Bancorporation
ZION
$10.3B
$23.5K ﹤0.01%
535
-42
-7% -$1.52K
JACK icon
1836
Jack in the Box
JACK
$340M
$23.3K ﹤0.01%
286
+206
+258% +$14.6K
PGC icon
1837
Peapack-Gladstone Financial
PGC
$800M
$23.3K ﹤0.01%
781
+437
+127% +$11.4K
NCLH icon
1838
Norwegian Cruise Line
NCLH
$8.52B
$23.3K ﹤0.01%
1,161
-51
-4% -$818
ASAI
1839
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$23.2K ﹤0.01%
1,680
-697
-29% -$8.69K
NWLI
1840
DELISTED
National Western Life Group, Inc. Class A
NWLI
$23.2K ﹤0.01%
48
+14
+41% +$6.66K
IART icon
1841
Integra LifeSciences
IART
$1.33B
$23.2K ﹤0.01%
532
+177
+50% +$6.97K
ESE icon
1842
ESCO Technologies
ESE
$7.79B
$23.1K ﹤0.01%
197
+12
+6% +$1.26K
TDW icon
1843
Tidewater
TDW
$4.46B
$23.1K ﹤0.01%
320
+181
+130% +$11.7K
USLM icon
1844
United States Lime & Minerals
USLM
$3.45B
$23K ﹤0.01%
500
-35
-7% -$1.48K
GUNR icon
1845
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$23K ﹤0.01%
561
– –
VLY icon
1846
Valley National Bancorp
VLY
$8.1B
$22.9K ﹤0.01%
2,112
-2,651
-56% -$23.8K
CCU icon
1847
Compañía de Cervecerías Unidas
CCU
$2.24B
$22.9K ﹤0.01%
1,828
-318
-15% -$3.85K
BPMC
1848
DELISTED
Blueprint Medicines
BPMC
$22.9K ﹤0.01%
248
+118
+91% +$7.65K
JSTC icon
1849
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$22.8K ﹤0.01%
1,339
+1
+0.1% +$16
KTOS icon
1850
Kratos Defense & Security Solutions
KTOS
$11.7B
$22.8K ﹤0.01%
1,123
+513
+84% +$9.43K
72 73
74
75 76

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.