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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
SPGI icon
201
S&P Global
SPGI
$120B
$2.03M 0.06%
4,610
+740
+19% +$292K
IBDT icon
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.01M 0.06%
80,034
+61,854
+340% +$1.5M
T icon
203
AT&T
T
$163B
$2M 0.06%
119,149
+25,939
+28% +$410K
IQV icon
204
IQVIA
IQV
$39.3B
$1.99M 0.06%
8,593
-531
-6% -$109K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$1.98M 0.06%
16,911
-1,230
-7% -$135K
LMT icon
206
Lockheed Martin
LMT
$136B
$1.98M 0.06%
4,368
+1
+0% +$443
CAT icon
207
Caterpillar
CAT
$387B
$1.95M 0.06%
6,595
-406
-6% -$105K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$126B
$1.94M 0.06%
4,776
+1,309
+38% +$484K
IBDS icon
209
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.93M 0.06%
80,798
+64,336
+391% +$1.5M
CVS icon
210
CVS Health
CVS
$122B
$1.92M 0.06%
24,257
+3,732
+18% +$266K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.91M 0.06%
12,176
-970
-7% -$142K
IBDR icon
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.91M 0.06%
79,743
+63,953
+405% +$1.5M
CP icon
213
Canadian Pacific Kansas City
CP
$80.5B
$1.89M 0.06%
23,924
-985
-4% -$72.1K
QCOM icon
214
Qualcomm
QCOM
$176B
$1.89M 0.06%
13,046
+1,383
+12% +$171K
GS icon
215
Goldman Sachs
GS
$303B
$1.88M 0.06%
4,885
+462
+10% +$154K
MCO icon
216
Moody's
MCO
$82.7B
$1.88M 0.06%
4,825
+24
+0.5% +$8.34K
CMI icon
217
Cummins
CMI
$88.7B
$1.85M 0.06%
7,738
-191
-2% -$43.4K
PFE icon
218
Pfizer
PFE
$153B
$1.85M 0.05%
64,107
-13,746
-18% -$416K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.84M 0.05%
32,832
-4,448
-12% -$236K
ADP icon
220
Automatic Data Processing
ADP
$108B
$1.83M 0.05%
7,842
-230
-3% -$53.6K
IWB icon
221
iShares Russell 1000 ETF
IWB
$50.1B
$1.82M 0.05%
6,931
+197
+3% +$48.2K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.05%
35,186
-13,370
-28% -$702K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.38B
$1.8M 0.05%
33,342
-1,145
-3% -$55.9K
TGT icon
224
Target
TGT
$68B
$1.79M 0.05%
12,601
+210
+2% +$25.6K
PWV icon
225
Invesco Large Cap Value ETF
PWV
$1.72B
$1.79M 0.05%
35,346
– –
7 8
9
10 11

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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.