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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
SLG icon
2251
SL Green Realty
SLG
$3.91B
$10.9K ﹤0.01%
241
-1,580
-87% -$58.3K
TBF icon
2252
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$10.9K ﹤0.01%
492
-470
-49% -$11.6K
FCBC icon
2253
First Community Bankshares
FCBC
$896M
$10.9K ﹤0.01%
293
+233
+388% +$7.83K
OIS icon
2254
Oil States International
OIS
$522M
$10.8K ﹤0.01%
1,598
+1,335
+508% +$9.67K
DIAL icon
2255
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$10.8K ﹤0.01%
600
-5,267
-90% -$90.2K
JAZZ icon
2256
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.8K ﹤0.01%
88
-47
-35% -$5.87K
HTLF
2257
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.8K ﹤0.01%
287
+13
+5% +$411
EBC icon
2258
Eastern Bankshares
EBC
$5.2B
$10.8K ﹤0.01%
760
-1,164
-60% -$14.5K
FIRY
2259
Firy Inc
FIRY
$161M
$10.8K ﹤0.01%
1,729
+2
+0.1% +$11
INVA icon
2260
Innoviva
INVA
$1.5B
$10.7K ﹤0.01%
670
+238
+55% +$3.33K
ASGI
2261
abrdn Global Infrastructure Income Fund
ASGI
$760M
$10.7K ﹤0.01%
598
– –
PII icon
2262
Polaris
PII
$3.98B
$10.7K ﹤0.01%
113
+44
+64% +$4.03K
ENOV icon
2263
Enovis
ENOV
$1.44B
$10.7K ﹤0.01%
191
+137
+254% +$6.83K
PACK icon
2264
Ranpak Holdings
PACK
$455M
$10.7K ﹤0.01%
1,833
– –
ITB icon
2265
iShares US Home Construction ETF
ITB
$2.34B
$10.7K ﹤0.01%
105
+1
+1% +$85
FWONK icon
2266
Liberty Media Series C
FWONK
$25.8B
$10.6K ﹤0.01%
168
– –
WMS icon
2267
Advanced Drainage Systems
WMS
$10.6B
$10.6K ﹤0.01%
75
-7
-9% -$844
TRTY icon
2268
Cambria Trinity ETF
TRTY
$146M
$10.5K ﹤0.01%
418
+2
+0.5% +$49
XLG icon
2269
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.5K ﹤0.01%
278
+2
+0.7% +$71
BHC icon
2270
Bausch Health
BHC
$2.41B
$10.4K ﹤0.01%
1,301
-1,228
-49% -$8.95K
MLPA icon
2271
Global X MLP ETF
MLPA
$2.25B
$10.4K ﹤0.01%
235
– –
CNXC icon
2272
Concentrix
CNXC
$1.55B
$10.4K ﹤0.01%
106
+5
+5% +$436
CG icon
2273
Carlyle Group
CG
$17.1B
$10.4K ﹤0.01%
255
– –
PHIN icon
2274
Phinia Inc
PHIN
$2.72B
$10.4K ﹤0.01%
+342
New +$9.17K
XRX icon
2275
Xerox
XRX
$424M
$10.3K ﹤0.01%
562
-2,726
-83% -$40.3K
89 90
91
92 93

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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
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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.