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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
RCM
2426
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.82K ﹤0.01%
645
-370
-36% -$4.2K
CCK icon
2427
Crown Holdings
CCK
$13.1B
$6.82K ﹤0.01%
74
-6
-8% -$509
PARR icon
2428
Par Pacific Holdings
PARR
$3.32B
$6.8K ﹤0.01%
187
-82
-30% -$2.76K
UTF icon
2429
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.79K ﹤0.01%
319
– –
SEAT icon
2430
Vivid Seats
SEAT
$85.4M
$6.77K ﹤0.01%
54
+48
+800% +$6.57K
GO icon
2431
Grocery Outlet
GO
$980M
$6.77K ﹤0.01%
251
+41
+20% +$1.15K
BZH icon
2432
Beazer Homes USA
BZH
$907M
$6.76K ﹤0.01%
200
+14
+8% +$383
STC icon
2433
Stewart Information Services
STC
$2.08B
$6.76K ﹤0.01%
115
– –
GAIN icon
2434
Gladstone Investment Corp
GAIN
$661M
$6.75K ﹤0.01%
477
+216
+83% +$2.98K
MDRX
2435
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.75K ﹤0.01%
643
-286
-31% -$3.51K
TENB icon
2436
Tenable Holdings
TENB
$4.01B
$6.72K ﹤0.01%
146
-162
-53% -$6.81K
PPBI
2437
DELISTED
Pacific Premier Bancorp
PPBI
$6.72K ﹤0.01%
231
-22
-9% -$512
ROIC
2438
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.72K ﹤0.01%
479
+1
+0.2% +$13
RMR icon
2439
The RMR Group
RMR
$332M
$6.72K ﹤0.01%
238
-13
-5% -$317
MP icon
2440
MP Materials
MP
$9.1B
$6.71K ﹤0.01%
338
-505
-60% -$8.62K
CELH icon
2441
Celsius Holdings
CELH
$7.03B
$6.71K ﹤0.01%
123
-18
-13% -$961
ATLX icon
2442
Atlas Lithium Corp
ATLX
$91.7M
$6.69K ﹤0.01%
214
– –
DSGX icon
2443
Descartes Systems
DSGX
$6.82B
$6.64K ﹤0.01%
79
-12
-13% -$935
NHI icon
2444
National Health Investors
NHI
$3.65B
$6.59K ﹤0.01%
118
+57
+93% +$3.02K
KRO icon
2445
KRONOS Worldwide
KRO
$989M
$6.57K ﹤0.01%
661
-144
-18% -$1.17K
RFI
2446
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6.56K ﹤0.01%
558
– –
HYLB icon
2447
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.51K ﹤0.01%
183
– –
QCLS
2448
Q/C Technologies Inc
QCLS
$22.9M
$6.5K ﹤0.01%
8
– –
MBLY icon
2449
Mobileye
MBLY
$2.2B
$6.5K ﹤0.01%
150
– –
DJT icon
2450
Trump Media & Technology Group
DJT
$2.83B
$6.47K ﹤0.01%
370
– –
96 97
98
99 100

Similar funds

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
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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.