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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
CDMO
2176
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K ﹤0.01%
1,993
-24,968
-93% -$161K
WHWK
2177
Whitehawk Therapeutics
WHWK
$262M
$12.9K ﹤0.01%
6,408
-50
-0.8% -$210
PARAA
2178
DELISTED
Paramount Global Class A
PARAA
$12.9K ﹤0.01%
658
-61
-8% -$1.04K
SSTK icon
2179
Shutterstock
SSTK
$217M
$12.8K ﹤0.01%
266
+22
+9% +$928
TJUL icon
2180
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$12.8K ﹤0.01%
500
– –
TGI
2181
DELISTED
Triumph Group
TGI
$12.8K ﹤0.01%
774
+408
+111% +$4.14K
RYN icon
2182
Rayonier
RYN
$6.49B
$12.8K ﹤0.01%
423
+206
+95% +$5.51K
PEY icon
2183
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$12.8K ﹤0.01%
607
+7
+1% +$136
XHR
2184
Xenia Hotels & Resorts
XHR
$1.74B
$12.8K ﹤0.01%
941
+15
+2% +$185
XSW icon
2185
State Street SPDR S&P Software & Services ETF
XSW
$498M
$12.8K ﹤0.01%
85
– –
GNR icon
2186
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$12.7K ﹤0.01%
225
– –
GLDD
2187
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.7K ﹤0.01%
1,657
– –
CIG icon
2188
CEMIG Preferred Shares
CIG
$5.86B
$12.7K ﹤0.01%
7,131
-5,239
-42% -$9.49K
BPOP icon
2189
Popular Inc
BPOP
$11.2B
$12.7K ﹤0.01%
155
-11
-7% -$779
HBM icon
2190
Hudbay
HBM
$12.4B
$12.7K ﹤0.01%
2,302
-49
-2% -$230
FFIC
2191
DELISTED
Flushing Financial
FFIC
$12.7K ﹤0.01%
769
-667
-46% -$9.3K
FNCL icon
2192
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12.6K ﹤0.01%
236
+1
+0.4% +$49
TMDX icon
2193
Transmedics
TMDX
$3.03B
$12.6K ﹤0.01%
160
– –
GSL icon
2194
Global Ship Lease
GSL
$1.51B
$12.6K ﹤0.01%
637
+355
+126% +$6.46K
NE icon
2195
Noble Corp
NE
$6.93B
$12.6K ﹤0.01%
262
-143
-35% -$6.68K
TOWN icon
2196
Towne Bank
TOWN
$3.38B
$12.6K ﹤0.01%
+424
New +$11K
PDM
2197
Piedmont Realty Trust
PDM
$1.15B
$12.6K ﹤0.01%
1,766
-1,052
-37% -$6.35K
SCS
2198
DELISTED
Steelcase
SCS
$12.5K ﹤0.01%
925
-120
-11% -$1.42K
CSTM icon
2199
Constellium
CSTM
$4B
$12.5K ﹤0.01%
624
-122
-16% -$2.14K
INMD icon
2200
InMode
INMD
$872M
$12.5K ﹤0.01%
560
+392
+233% +$8.8K
86 87
88
89 90

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.