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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
REZI icon
2051
Resideo Technologies
REZI
$3.67B
$16.7K ﹤0.01%
886
+44
+5% +$720
BCD icon
2052
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$16.7K ﹤0.01%
545
– –
LBTYK icon
2053
Liberty Global Class C
LBTYK
$3.41B
$16.6K ﹤0.01%
893
+107
+14% +$1.85K
DOCS icon
2054
Doximity
DOCS
$4.57B
$16.6K ﹤0.01%
592
+166
+39% +$3.92K
IFLN
2055
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$16.6K ﹤0.01%
914
– –
ALKT icon
2056
Alkami Technology
ALKT
$2.1B
$16.6K ﹤0.01%
+683
New +$14.2K
TTMI icon
2057
TTM Technologies
TTMI
$13.7B
$16.6K ﹤0.01%
+1,047
New +$14.6K
WEX icon
2058
WEX
WEX
$6.35B
$16.5K ﹤0.01%
85
-30
-26% -$5.44K
HONE
2059
DELISTED
HarborOne Bancorp
HONE
$16.5K ﹤0.01%
1,380
+1,043
+309% +$11.1K
MIR icon
2060
Mirion Technologies
MIR
$3.75B
$16.5K ﹤0.01%
1,611
+1,517
+1,614% +$12.8K
MNR icon
2061
Mach Natural Resources
MNR
$2.2B
$16.5K ﹤0.01%
+1,000
New +$17.3K
ENR icon
2062
Energizer
ENR
$1.5B
$16.5K ﹤0.01%
520
-15
-3% -$475
OBK icon
2063
Origin Bancorp
OBK
$1.64B
$16.4K ﹤0.01%
462
+182
+65% +$5.77K
GBIL icon
2064
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$16.4K ﹤0.01%
164
– –
PFC
2065
DELISTED
Premier Financial Corp. Common Stock
PFC
$16.3K ﹤0.01%
678
– –
TFLO icon
2066
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$16.3K ﹤0.01%
+323
New +$16.3K
IRT icon
2067
Independence Realty Trust
IRT
$3.94B
$16.3K ﹤0.01%
1,065
-398
-27% -$5.51K
LKFT
2068
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$16.3K ﹤0.01%
+400
New +$14.7K
GES
2069
DELISTED
Guess Inc
GES
$16.2K ﹤0.01%
+703
New +$15.7K
HPP
2070
Hudson Pacific Properties
HPP
$740M
$16.2K ﹤0.01%
249
-140
-36% -$6.17K
GII icon
2071
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$16K ﹤0.01%
300
– –
HI
2072
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
335
+14
+4% +$574
FC icon
2073
Franklin Covey
FC
$242M
$16K ﹤0.01%
367
+204
+125% +$8.08K
MNDY icon
2074
monday.com
MNDY
$3.75B
$16K ﹤0.01%
85
-29
-25% -$4.67K
BNL icon
2075
Broadstone Net Lease
BNL
$3.93B
$16K ﹤0.01%
927
+266
+40% +$4.1K
81 82
83
84 85

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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
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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.