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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 | |
|---|---|---|---|---|---|---|
1901
Envista
NVST
$4.53B
| $21.3K | ﹤0.01% |
884
+686
| +346% | +$16.4K |
|
1902
Orion
OEC
$389M
| $21.3K | ﹤0.01% |
767
+611
| +392% | +$14K |
|
|
MLNK
1903
DELISTED
MeridianLink
MLNK
| $21.1K | ﹤0.01% |
+853
| New | +$16.6K |
|
1904
SPX Corp
SPXC
$10.6B
| $21.1K | ﹤0.01% |
209
+115
| +122% | +$9.95K |
|
|
STKL
1905
DELISTED
SunOpta
STKL
| $21.1K | ﹤0.01% |
3,855
-609
| -14% | -$2.67K |
|
1906
Zurn Elkay Water Solutions
ZWS
$8.47B
| $21.1K | ﹤0.01% |
717
+704
| +5,415% | +$19.9K |
|
|
EFC
1907
Ellington Financial
EFC
$1.69B
| $21.1K | ﹤0.01% |
1,657
-803
| -33% | -$10.2K |
|
|
XIFR
1908
XPLR Infrastructure LP
XIFR
$1.07B
| $21K | ﹤0.01% |
691
| – | – |
|
1909
Ultrapar
UGP
$6.42B
| $21K | ﹤0.01% |
3,866
+697
| +22% | +$3.21K |
|
1910
Cambria Global Momentum ETF
GMOM
$72.1M
| $20.9K | ﹤0.01% |
762
| – | – |
|
1911
VanEck Gold Miners ETF
GDX
$27.6B
| $20.9K | ﹤0.01% |
675
| – | – |
|
1912
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $20.9K | ﹤0.01% |
370
-200
| -35% | -$11.8K |
|
1913
Horizon Bancorp
HBNC
$1.03B
| $20.9K | ﹤0.01% |
1,462
+410
| +39% | +$4.63K |
|
1914
Boyd Gaming
BYD
$5.92B
| $20.9K | ﹤0.01% |
334
+86
| +35% | +$5.1K |
|
1915
Boise Cascade
BCC
$2.96B
| $20.9K | ﹤0.01% |
162
+110
| +212% | +$11.8K |
|
1916
Assured Guaranty
AGO
$3.36B
| $20.9K | ﹤0.01% |
279
| – | – |
|
1917
Great Southern Bancorp
GSBC
$873M
| $20.8K | ﹤0.01% |
350
+8
| +2% | +$419 |
|
1918
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $20.8K | ﹤0.01% |
763
-2,244
| -75% | -$60.2K |
|
1919
DigitalBridge
DBRG
$2.95B
| $20.8K | ﹤0.01% |
1,184
-253
| -18% | -$4.17K |
|
|
BLCN
1920
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $20.8K | ﹤0.01% |
850
| – | – |
|
1921
DoubleVerify
DV
$2.03B
| $20.7K | ﹤0.01% |
563
-54
| -9% | -$1.68K |
|
1922
Coherent
COHR
$63.6B
| $20.7K | ﹤0.01% |
475
+270
| +132% | +$9.73K |
|
1923
Omnicell
OMCL
$1.7B
| $20.6K | ﹤0.01% |
548
-661
| -55% | -$24.3K |
|
1924
Allegro MicroSystems
ALGM
$7.91B
| $20.6K | ﹤0.01% |
679
-44
| -6% | -$1.26K |
|
1925
Equitable Holdings
EQH
$14.4B
| $20.5K | ﹤0.01% |
617
+135
| +28% | +$3.95K |
|
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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.