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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
FIZZ icon
2151
National Beverage
FIZZ
$2.9B
$13.5K ﹤0.01%
272
+86
+46% +$4.12K
KREF
2152
KKR Real Estate Finance Trust
KREF
$493M
$13.5K ﹤0.01%
1,021
-953
-48% -$11.4K
PPC icon
2153
Pilgrim's Pride
PPC
$6.31B
$13.4K ﹤0.01%
486
+35
+8% +$891
BHVN icon
2154
Biohaven
BHVN
$2.19B
$13.4K ﹤0.01%
314
+303
+2,755% +$9.42K
SHEN icon
2155
Shenandoah Telecom
SHEN
$736M
$13.4K ﹤0.01%
621
+44
+8% +$986
CGEM icon
2156
Cullinan Oncology
CGEM
$1.18B
$13.4K ﹤0.01%
+1,317
New +$11.7K
KEX icon
2157
Kirby Corp
KEX
$7B
$13.4K ﹤0.01%
171
– –
CADE
2158
DELISTED
Cadence Bank
CADE
$13.4K ﹤0.01%
453
– –
LUMN icon
2159
Lumen
LUMN
$6.85B
$13.4K ﹤0.01%
7,311
-2,708
-27% -$3.84K
BOH icon
2160
Bank of Hawaii
BOH
$3.1B
$13.4K ﹤0.01%
185
+1
+0.5% +$57
NVEC icon
2161
NVE Corp
NVEC
$571M
$13.3K ﹤0.01%
170
-62
-27% -$4.59K
STNG icon
2162
Scorpio Tankers
STNG
$3.83B
$13.3K ﹤0.01%
219
+163
+291% +$9.18K
CUBE icon
2163
CubeSmart
CUBE
$9.23B
$13.3K ﹤0.01%
287
-318
-53% -$12.5K
CHWY icon
2164
Chewy
CHWY
$9.25B
$13.3K ﹤0.01%
561
+361
+181% +$7.12K
AMTB icon
2165
Amerant Bancorp
AMTB
$1.12B
$13.2K ﹤0.01%
539
+403
+296% +$8.34K
PXH icon
2166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$13.2K ﹤0.01%
692
-390
-36% -$7.05K
BKE icon
2167
Buckle
BKE
$2.4B
$13.2K ﹤0.01%
278
+56
+25% +$2.12K
MRVI icon
2168
Maravai LifeSciences
MRVI
$892M
$13.2K ﹤0.01%
2,010
+902
+81% +$5.83K
BUSE icon
2169
First Busey Corp
BUSE
$2.55B
$13.2K ﹤0.01%
530
+286
+117% +$6.12K
BITQ icon
2170
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$13.1K ﹤0.01%
1,130
– –
CAL icon
2171
Caleres
CAL
$486M
$13.1K ﹤0.01%
425
+408
+2,400% +$11.5K
RCI icon
2172
Rogers Communications
RCI
$18.7B
$13.1K ﹤0.01%
279
-37
-12% -$1.54K
CHEF icon
2173
Chefs' Warehouse
CHEF
$4.44B
$13K ﹤0.01%
441
+370
+521% +$8.93K
SPYM
2174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$13K ﹤0.01%
232
-836
-78% -$43.8K
FINX icon
2175
Global X FinTech ETF
FINX
$166M
$13K ﹤0.01%
507
+1
+0.2% +$21
85 86
87
88 89

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.