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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
SRCL
2076
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
322
+4
+1% +$179
AD
2077
Array Digital Infrastructure
AD
$3.03B
$16K ﹤0.01%
384
– –
NTCO
2078
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$15.8K ﹤0.01%
2,316
+288
+14% +$1.73K
FWONA icon
2079
Liberty Media Series A
FWONA
$23.5B
$15.8K ﹤0.01%
273
+20
+8% +$1.18K
TNDM icon
2080
Tandem Diabetes Care
TNDM
$1.59B
$15.8K ﹤0.01%
534
+472
+761% +$9.79K
HPI
2081
John Hancock Preferred Income Fund
HPI
$433M
$15.8K ﹤0.01%
1,000
– –
SMPL icon
2082
Simply Good Foods
SMPL
$956M
$15.8K ﹤0.01%
398
+208
+109% +$7.77K
EB
2083
DELISTED
Eventbrite
EB
$15.8K ﹤0.01%
1,884
– –
CVSA
2084
Covista Inc
CVSA
$4.38B
$15.7K ﹤0.01%
267
+35
+15% +$1.87K
WNC icon
2085
Wabash National
WNC
$510M
$15.7K ﹤0.01%
612
-110
-15% -$2.48K
MARA icon
2086
Marathon Digital Holdings
MARA
$3.69B
$15.7K ﹤0.01%
667
+510
+325% +$6.44K
AB icon
2087
AllianceBernstein
AB
$3.45B
$15.6K ﹤0.01%
504
+1
+0.2% +$29
CRNX icon
2088
Crinetics Pharmaceuticals
CRNX
$8.93B
$15.6K ﹤0.01%
+439
New +$13.5K
CWT icon
2089
California Water Service
CWT
$3.06B
$15.6K ﹤0.01%
300
-121
-29% -$6.09K
CAKE icon
2090
Cheesecake Factory
CAKE
$5.53B
$15.6K ﹤0.01%
445
+94
+27% +$3K
LBRDK icon
2091
Liberty Broadband Class C
LBRDK
$5.18B
$15.6K ﹤0.01%
193
-7
-4% -$588
CLH icon
2092
Clean Harbors
CLH
$16.4B
$15.5K ﹤0.01%
89
+6
+7% +$985
ESMT
2093
DELISTED
EngageSmart, Inc.
ESMT
$15.5K ﹤0.01%
678
+659
+3,468% +$14.6K
TPG icon
2094
TPG
TPG
$7.93B
$15.5K ﹤0.01%
359
+85
+31% +$2.87K
MYGN icon
2095
Myriad Genetics
MYGN
$311M
$15.5K ﹤0.01%
809
+708
+701% +$12.2K
HAE icon
2096
Haemonetics
HAE
$3.94B
$15.5K ﹤0.01%
181
-52
-22% -$4.5K
PAWZ icon
2097
ProShares Pet Care ETF
PAWZ
$33.5M
$15.3K ﹤0.01%
290
– –
WDFC icon
2098
WD-40
WDFC
$3.15B
$15.3K ﹤0.01%
64
+63
+6,300% +$14.1K
CTO
2099
CTO Realty Growth
CTO
$805M
$15.3K ﹤0.01%
881
-228
-21% -$3.79K
SBSW icon
2100
Sibanye-Stillwater
SBSW
$7.55B
$15.2K ﹤0.01%
2,805
-830
-23% -$4.29K
82 83
84
85 86

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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
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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.