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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
ZIM icon
1951
ZIM Integrated Shipping Services
ZIM
$3.04B
$19.8K ﹤0.01%
2,004
-949
-32% -$7.97K
KNSL icon
1952
Kinsale Capital Group
KNSL
$8.4B
$19.8K ﹤0.01%
59
+7
+13% +$2.6K
ANF icon
1953
Abercrombie & Fitch
ANF
$5.27B
$19.8K ﹤0.01%
224
+176
+367% +$12.5K
SLYG icon
1954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$19.7K ﹤0.01%
+236
New +$17.7K
DQ
1955
Daqo New Energy
DQ
$989M
$19.7K ﹤0.01%
740
+142
+24% +$3.62K
INSM icon
1956
Insmed
INSM
$29.4B
$19.7K ﹤0.01%
635
+329
+108% +$8.53K
ASND icon
1957
Ascendis Pharma A/S
ASND
$16.8B
$19.6K ﹤0.01%
156
+118
+311% +$11.8K
SHC icon
1958
Sotera Health
SHC
$5.41B
$19.6K ﹤0.01%
1,166
– –
HAIN icon
1959
Hain Celestial
HAIN
$53.4M
$19.6K ﹤0.01%
1,794
+1,763
+5,687% +$19K
BERY
1960
DELISTED
Berry Global Group, Inc.
BERY
$19.6K ﹤0.01%
317
-37
-10% -$2.09K
CSB icon
1961
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$19.6K ﹤0.01%
350
– –
YETI icon
1962
Yeti Holdings
YETI
$3.99B
$19.6K ﹤0.01%
378
+17
+5% +$753
QDEL icon
1963
QuidelOrtho
QDEL
$938M
$19.5K ﹤0.01%
265
+26
+11% +$1.76K
WOR icon
1964
Worthington Enterprises
WOR
$2.79B
$19.5K ﹤0.01%
339
+255
+304% +$11.2K
FNB icon
1965
FNB Corp
FNB
$6.75B
$19.5K ﹤0.01%
1,413
-247
-15% -$2.92K
BSCR icon
1966
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.4K ﹤0.01%
+997
New +$18.9K
KWEB icon
1967
KraneShares CSI China Internet ETF
KWEB
$5.76B
$19.3K ﹤0.01%
714
-1,812
-72% -$49.1K
CSGS
1968
DELISTED
CSG Systems International
CSGS
$19.3K ﹤0.01%
362
-20
-5% -$1.02K
MDGL icon
1969
Madrigal Pharmaceuticals
MDGL
$11.9B
$19.2K ﹤0.01%
83
+78
+1,560% +$13.6K
GPK icon
1970
Graphic Packaging
GPK
$3.53B
$19.2K ﹤0.01%
779
+99
+15% +$2.22K
XPO icon
1971
XPO
XPO
$23.5B
$19.2K ﹤0.01%
219
-34
-13% -$2.77K
AIT icon
1972
Applied Industrial Technologies
AIT
$13.2B
$19.2K ﹤0.01%
111
+64
+136% +$10.4K
AX icon
1973
Axos Financial
AX
$5.63B
$19.2K ﹤0.01%
351
-9
-3% -$376
DISH
1974
DELISTED
DISH Network Corp.
DISH
$19.1K ﹤0.01%
3,314
+642
+24% +$2.88K
PBA icon
1975
Pembina Pipeline
PBA
$27.8B
$19.1K ﹤0.01%
555
-348
-39% -$11.2K
77 78
79
80 81

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OCM
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LAM
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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.