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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
AMJ
2026
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.2K ﹤0.01%
680
– –
CBAY
2027
DELISTED
Cymabay Therapeutics
CBAY
$17.2K ﹤0.01%
730
+636
+677% +$11.3K
ADAM
2028
Adamas Trust
ADAM
$880M
$17.2K ﹤0.01%
2,020
-216
-10% -$1.82K
GDS icon
2029
GDS Holdings
GDS
$6.29B
$17.2K ﹤0.01%
1,886
-380
-17% -$3.84K
EEFT icon
2030
Euronet Worldwide
EEFT
$2.65B
$17.2K ﹤0.01%
169
-27
-14% -$2.3K
GURU icon
2031
Global X Guru Index ETF
GURU
$63.3M
$17.1K ﹤0.01%
423
– –
CNXN icon
2032
PC Connection
CNXN
$2.08B
$17.1K ﹤0.01%
254
-16
-6% -$952
BIRK icon
2033
Birkenstock
BIRK
$7.3B
$17.1K ﹤0.01%
+350
New +$15.2K
CAR icon
2034
Avis
CAR
$4.9B
$17K ﹤0.01%
96
+22
+30% +$4.01K
TAIL icon
2035
Cambria Tail Risk ETF
TAIL
$146M
$17K ﹤0.01%
1,327
-3,050
-70% -$39K
STRA icon
2036
Strategic Education
STRA
$1.84B
$17K ﹤0.01%
184
+45
+32% +$3.9K
XP icon
2037
XP
XP
$8.37B
$16.9K ﹤0.01%
649
-123
-16% -$2.81K
DY icon
2038
Dycom Industries
DY
$12B
$16.9K ﹤0.01%
147
-6
-4% -$570
BETZ icon
2039
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$16.9K ﹤0.01%
975
+150
+18% +$2.39K
BVN icon
2040
Compañía de Minas Buenaventura
BVN
$8.78B
$16.9K ﹤0.01%
1,108
+896
+423% +$8.64K
KE
2041
Kimball Electronics
KE
$605M
$16.8K ﹤0.01%
625
+397
+174% +$10.2K
ONON icon
2042
On Holding
ONON
$12.9B
$16.8K ﹤0.01%
624
+525
+530% +$14.3K
DNN icon
2043
Denison Mines
DNN
$2.95B
$16.8K ﹤0.01%
9,500
– –
SLAB icon
2044
Silicon Laboratories
SLAB
$7.2B
$16.8K ﹤0.01%
127
-250
-66% -$27.3K
RIG icon
2045
Transocean
RIG
$6.33B
$16.8K ﹤0.01%
2,642
-763
-22% -$5.11K
CAE icon
2046
CAE Inc. Common Shares
CAE
$8.64B
$16.8K ﹤0.01%
777
-91
-10% -$1.94K
UNFI icon
2047
United Natural Foods
UNFI
$2.8B
$16.7K ﹤0.01%
1,031
+817
+382% +$12.4K
ARWR icon
2048
Arrowhead Research
ARWR
$12.5B
$16.7K ﹤0.01%
+546
New +$14.5K
KNTK icon
2049
Kinetik
KNTK
$8.32B
$16.7K ﹤0.01%
500
-10
-2% -$349
DEI icon
2050
Douglas Emmett
DEI
$1.93B
$16.7K ﹤0.01%
1,150
-1,422
-55% -$18K
80 81
82
83 84

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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.