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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
TBPH icon
2001
Theravance Biopharma
TBPH
$876M
$18.1K ﹤0.01%
1,609
+1,370
+573% +$13.8K
QGEN icon
2002
Qiagen
QGEN
$9.04B
$18K ﹤0.01%
391
-94
-19% -$4K
BFAM icon
2003
Bright Horizons
BFAM
$3.81B
$18K ﹤0.01%
191
-20
-9% -$1.71K
FPI
2004
Farmland Partners
FPI
$424M
$18K ﹤0.01%
1,439
+860
+149% +$9.96K
MDU icon
2005
MDU Resources
MDU
$4.29B
$18K ﹤0.01%
1,637
-119
-7% -$1.26K
FULT icon
2006
Fulton Financial
FULT
$4.6B
$17.9K ﹤0.01%
1,090
– –
EQC.PRD
2007
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$17.9K ﹤0.01%
714
– –
ELAN icon
2008
Elanco Animal Health
ELAN
$11.1B
$17.9K ﹤0.01%
1,204
-2,260
-65% -$25.6K
KELYA icon
2009
Kelly Services Class A
KELYA
$544M
$17.9K ﹤0.01%
828
-82
-9% -$1.63K
SSD icon
2010
Simpson Manufacturing
SSD
$8.03B
$17.8K ﹤0.01%
90
-51
-36% -$8.09K
FTSM icon
2011
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$17.8K ﹤0.01%
298
+16
+6% +$954
MEDP icon
2012
Medpace
MEDP
$16.8B
$17.8K ﹤0.01%
58
-1
-2% -$270
TNA icon
2013
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$17.8K ﹤0.01%
+450
New +$13.2K
RL icon
2014
Ralph Lauren
RL
$24.2B
$17.7K ﹤0.01%
123
-4
-3% -$495
OLLI icon
2015
Ollie's Bargain Outlet
OLLI
$4.8B
$17.7K ﹤0.01%
233
-19
-8% -$1.43K
SHYM
2016
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$17.7K ﹤0.01%
799
– –
EVH icon
2017
Evolent Health
EVH
$444M
$17.5K ﹤0.01%
531
+515
+3,219% +$14.6K
NJR icon
2018
New Jersey Resources
NJR
$5.45B
$17.5K ﹤0.01%
393
-74
-16% -$3.15K
DVAX
2019
DELISTED
Dynavax Technologies
DVAX
$17.5K ﹤0.01%
1,250
– –
NNI icon
2020
Nelnet
NNI
$4.53B
$17.5K ﹤0.01%
198
-14
-7% -$1.21K
AZZ icon
2021
AZZ Inc
AZZ
$4.58B
$17.4K ﹤0.01%
300
– –
GFF icon
2022
Griffon
GFF
$4.75B
$17.4K ﹤0.01%
+285
New +$13.2K
VITL icon
2023
Vital Farms
VITL
$483M
$17.4K ﹤0.01%
1,107
+987
+823% +$12.5K
ARRY icon
2024
Array Technologies
ARRY
$819M
$17.4K ﹤0.01%
1,033
+1,001
+3,128% +$17.3K
HA
2025
DELISTED
Hawaiian Holdings, Inc.
HA
$17.3K ﹤0.01%
1,218
-338
-22% -$2.51K
79 80
81
82 83

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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
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.