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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
IIPR icon
2276
Innovative Industrial Properties
IIPR
$1.67B
$10.3K ﹤0.01%
102
-255
-71% -$20.9K
IFN
2277
Aberdeen India Fund
IFN
$503M
$10.3K ﹤0.01%
561
– –
GEF icon
2278
Greif
GEF
$4.94B
$10.2K ﹤0.01%
156
-22
-12% -$1.45K
RDUS
2279
DELISTED
Radius Recycling
RDUS
$10.2K ﹤0.01%
339
-80
-19% -$2.11K
PNW icon
2280
Pinnacle West Capital
PNW
$12.1B
$10.2K ﹤0.01%
142
-87
-38% -$6.39K
STAG icon
2281
STAG Industrial
STAG
$7.11B
$10.2K ﹤0.01%
259
-497
-66% -$17.6K
NRC icon
2282
NRC Health Common Stock
NRC
$453M
$10.2K ﹤0.01%
257
+174
+210% +$7.28K
RBA icon
2283
RB Global
RBA
$17.6B
$10.2K ﹤0.01%
152
+22
+17% +$1.41K
NUS icon
2284
Nu Skin
NUS
$257M
$10.2K ﹤0.01%
523
-183
-26% -$3.38K
CECO icon
2285
Ceco Environmental
CECO
$4.14B
$10.1K ﹤0.01%
500
+309
+162% +$5.63K
MGEE icon
2286
MGE Energy Inc
MGEE
$3.04B
$10.1K ﹤0.01%
140
-8
-5% -$579
RILY icon
2287
BRC Group Holdings
RILY
$287M
$10.1K ﹤0.01%
481
-913
-65% -$26.7K
MLCO icon
2288
Melco Resorts & Entertainment
MLCO
$2.15B
$10.1K ﹤0.01%
1,134
-13
-1% -$106
LBRT icon
2289
Liberty Energy
LBRT
$3.39B
$10.1K ﹤0.01%
554
+73
+15% +$1.39K
CABO icon
2290
Cable One
CABO
$201M
$10K ﹤0.01%
18
-1
-5% -$571
MDYG icon
2291
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$9.99K ﹤0.01%
132
– –
PDCO
2292
DELISTED
Patterson Companies, Inc.
PDCO
$9.96K ﹤0.01%
350
-102
-23% -$3K
FXH icon
2293
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$9.94K ﹤0.01%
96
– –
FOX icon
2294
Fox Class B
FOX
$23.6B
$9.93K ﹤0.01%
359
+24
+7% +$674
UPRO icon
2295
ProShares UltraPro S&P 500
UPRO
$5.77B
$9.93K ﹤0.01%
181
+1
+0.6% +$46
HIX
2296
Western Asset High Income Fund II
HIX
$356M
$9.92K ﹤0.01%
2,000
– –
BITO icon
2297
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$9.91K ﹤0.01%
484
+13
+3% +$235
TRNO icon
2298
Terreno Realty
TRNO
$7.45B
$9.9K ﹤0.01%
158
-120
-43% -$6.83K
TOST icon
2299
Toast
TOST
$20.5B
$9.9K ﹤0.01%
542
-54
-9% -$886
PFGC icon
2300
Performance Food Group
PFGC
$18B
$9.89K ﹤0.01%
143
-100
-41% -$6.14K
90 91
92
93 94

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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.