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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
ARR
2351
Armour Residential REIT
ARR
$2.36B
$8.48K ﹤0.01%
439
-163
-27% -$2.88K
TRTX
2352
TPG RE Finance Trust
TRTX
$618M
$8.44K ﹤0.01%
1,298
-34
-3% -$205
SBDS
2353
DELISTED
Solo Brands Inc
SBDS
$8.32K ﹤0.01%
+34
New +$6.63K
SKX
2354
DELISTED
Skechers
SKX
$8.29K ﹤0.01%
133
+5
+4% +$269
ARKF icon
2355
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$8.27K ﹤0.01%
300
– –
ALGT icon
2356
Allegiant Air
ALGT
$2.57B
$8.26K ﹤0.01%
100
-6
-6% -$433
SRCE icon
2357
1st Source
SRCE
$2.12B
$8.24K ﹤0.01%
150
+119
+384% +$5.71K
BRY
2358
DELISTED
Berry Corp
BRY
$8.21K ﹤0.01%
1,168
+822
+238% +$6.16K
TSEM icon
2359
Tower Semiconductor
TSEM
$28.5B
$8.21K ﹤0.01%
269
+239
+797% +$6.23K
SBH icon
2360
Sally Beauty Holdings
SBH
$1.58B
$8.18K ﹤0.01%
616
+560
+1,000% +$5.42K
RSPT icon
2361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.16K ﹤0.01%
250
– –
NTLA icon
2362
Intellia Therapeutics
NTLA
$1.67B
$8.14K ﹤0.01%
267
-22
-8% -$632
INSP icon
2363
Inspire Medical Systems
INSP
$1.74B
$8.14K ﹤0.01%
40
-155
-79% -$25.1K
AAT
2364
American Assets Trust
AAT
$1.4B
$8.08K ﹤0.01%
359
-109
-23% -$2.16K
BGS icon
2365
B&G Foods
BGS
$286M
$8.03K ﹤0.01%
765
-670
-47% -$6.2K
HBI
2366
DELISTED
Hanesbrands
HBI
$8.03K ﹤0.01%
1,801
-1,817
-50% -$7.4K
TITN icon
2367
Titan Machinery
TITN
$445M
$7.97K ﹤0.01%
276
+63
+30% +$1.63K
NOAH
2368
Noah Holdings
NOAH
$603M
$7.96K ﹤0.01%
576
+468
+433% +$5.91K
VLRS
2369
Controladora Vuela Compania de Aviacion
VLRS
$939M
$7.92K ﹤0.01%
844
– –
YEXT icon
2370
Yext
YEXT
$574M
$7.91K ﹤0.01%
1,343
-389
-22% -$2.39K
DRIV icon
2371
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$7.89K ﹤0.01%
320
– –
AMBP icon
2372
Ardagh Metal Packaging
AMBP
$3.01B
$7.89K ﹤0.01%
2,054
-459
-18% -$1.6K
NVEI
2373
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.88K ﹤0.01%
300
-362
-55% -$6.95K
CTEV
2374
Claritev Corp
CTEV
$556M
$7.87K ﹤0.01%
137
– –
AMK
2375
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$7.85K ﹤0.01%
262
+5
+2% +$128
93 94
95
96 97

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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.