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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
ADUS icon
1976
Addus HomeCare
ADUS
$2.23B
$19K ﹤0.01%
205
+126
+159% +$11K
VRT icon
1977
Vertiv
VRT
$104B
$19K ﹤0.01%
396
+66
+20% +$2.81K
REET icon
1978
iShares Global REIT ETF
REET
$5.04B
$18.9K ﹤0.01%
782
+14
+2% +$306
NIC icon
1979
Nicolet Bankshares
NIC
$3.63B
$18.9K ﹤0.01%
235
+142
+153% +$10.6K
ETW
1980
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$18.9K ﹤0.01%
2,433
+1,508
+163% +$11.4K
SBS icon
1981
Sabesp
SBS
$18.3B
$18.9K ﹤0.01%
6,399
-990
-13% -$2.51K
WK icon
1982
Workiva
WK
$3.66B
$18.9K ﹤0.01%
186
-130
-41% -$12.5K
BECN
1983
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.9K ﹤0.01%
217
+204
+1,569% +$16K
MCN
1984
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$18.9K ﹤0.01%
2,504
+437
+21% +$3.08K
SVC
1985
Service Properties Trust
SVC
$1.05B
$18.8K ﹤0.01%
441
+101
+30% +$3.82K
DNA icon
1986
Ginkgo Bioworks
DNA
$500M
$18.8K ﹤0.01%
279
-33
-11% -$2.02K
OZK icon
1987
Bank OZK
OZK
$5.63B
$18.8K ﹤0.01%
378
+7
+2% +$288
PRVA icon
1988
Privia Health
PRVA
$2.86B
$18.8K ﹤0.01%
815
-9,289
-92% -$208K
FT
1989
Franklin Universal Trust
FT
$197M
$18.6K ﹤0.01%
2,800
– –
ALG icon
1990
Alamo Group
ALG
$2.06B
$18.5K ﹤0.01%
88
– –
DENN
1991
DELISTED
Denny's
DENN
$18.5K ﹤0.01%
+1,696
New +$15.9K
MHK icon
1992
Mohawk Industries
MHK
$9.19B
$18.4K ﹤0.01%
178
+41
+30% +$3.59K
ESRT icon
1993
Empire State Realty Trust
ESRT
$802M
$18.4K ﹤0.01%
1,901
+1,896
+37,920% +$16.4K
HMY icon
1994
Harmony Gold Mining
HMY
$12.4B
$18.4K ﹤0.01%
2,992
+1,479
+98% +$7.78K
SIG icon
1995
Signet Jewelers
SIG
$3.67B
$18.3K ﹤0.01%
171
-6
-3% -$492
GVI icon
1996
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18.3K ﹤0.01%
175
– –
GIL icon
1997
Gildan
GIL
$10.6B
$18.3K ﹤0.01%
553
-6
-1% -$194
GRVY
1998
GRAVITY
GRVY
$481M
$18.2K ﹤0.01%
261
+1
+0.4% +$68
BNTX icon
1999
BioNTech
BNTX
$23.3B
$18.2K ﹤0.01%
172
-8
-4% -$806
REAL icon
2000
The RealReal
REAL
$1.45B
$18.1K ﹤0.01%
9,000
– –
78 79
80
81 82

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.