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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
CBL
2376
CBL Properties
CBL
$1.75B
$7.81K ﹤0.01%
320
+173
+118% +$3.86K
SNDX icon
2377
Syndax Pharmaceuticals
SNDX
$1.82B
$7.8K ﹤0.01%
361
-125
-26% -$1.92K
XERS icon
2378
Xeris Biopharma Holdings
XERS
$1.45B
$7.74K ﹤0.01%
3,294
– –
GMED icon
2379
Globus Medical
GMED
$11.2B
$7.73K ﹤0.01%
145
+15
+12% +$731
EMQQ icon
2380
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$7.7K ﹤0.01%
+250
New +$7.48K
CRNC icon
2381
Cerence
CRNC
$413M
$7.69K ﹤0.01%
391
-355
-48% -$6.17K
CNS icon
2382
Cohen & Steers
CNS
$4.3B
$7.65K ﹤0.01%
101
-121
-55% -$7.28K
IGOV icon
2383
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.65K ﹤0.01%
185
-1
-0.5% -$39
HYZN
2384
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.61K ﹤0.01%
170
– –
LZB icon
2385
La-Z-Boy
LZB
$1.69B
$7.61K ﹤0.01%
206
– –
TTEC icon
2386
TTEC Holdings
TTEC
$124M
$7.61K ﹤0.01%
351
-53
-13% -$1.11K
SPTS icon
2387
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.58K ﹤0.01%
261
– –
UFPT icon
2388
UFP Technologies
UFPT
$2.43B
$7.57K ﹤0.01%
44
-21
-32% -$3.4K
BLOK icon
2389
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.56K ﹤0.01%
253
-40
-14% -$941
RSPN icon
2390
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$7.54K ﹤0.01%
175
-50
-22% -$1.98K
LOB icon
2391
Live Oak Bancshares
LOB
$1.97B
$7.51K ﹤0.01%
165
+85
+106% +$2.85K
SPR
2392
DELISTED
Spirit AeroSystems
SPR
$7.5K ﹤0.01%
236
+79
+50% +$1.94K
GNK icon
2393
Genco Shipping & Trading
GNK
$1.1B
$7.43K ﹤0.01%
448
+47
+12% +$683
TGTX icon
2394
TG Therapeutics
TGTX
$7.62B
$7.43K ﹤0.01%
435
– –
SPTI icon
2395
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.43K ﹤0.01%
260
– –
VICR icon
2396
Vicor
VICR
$10.2B
$7.42K ﹤0.01%
165
-5
-3% -$220
FLS icon
2397
Flowserve
FLS
$10.2B
$7.38K ﹤0.01%
179
+28
+19% +$1.08K
FDIS icon
2398
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$7.34K ﹤0.01%
93
– –
GTM
2399
ZoomInfo Technologies
GTM
$1.22B
$7.34K ﹤0.01%
397
-697
-64% -$10.9K
IVOO icon
2400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$7.33K ﹤0.01%
78
– –
94 95
96
97 98

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.