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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$361M 10.72%
3,432,578
+24,534
+0.7% +$2.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$225M 6.67%
470,614
+389,732
+482% +$174M
AAPL icon
3
Apple
AAPL
$4.57T
$146M 4.33%
757,854
-2,254
-0.3% -$416K
CORT icon
4
Corcept Therapeutics
CORT
$12B
$122M 3.63%
3,768,245
+44,762
+1% +$1.23M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$78.2M 2.32%
531,146
-103,305
-16% -$14.3M
MSFT icon
6
Microsoft
MSFT
$3.71T
$61.3M 1.82%
162,903
+647
+0.4% +$230K
CVBF icon
7
CVB Financial
CVBF
$3.99B
$59.5M 1.77%
2,947,650
-400
-0% -$7.1K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$53.9M 1.6%
1,089,260
-10,550
-1% -$489K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.8M 1.51%
721,923
-110,079
-13% -$7.26M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50.4M 1.5%
231,210
+1,338
+0.6% +$273K
AMZN icon
11
Amazon
AMZN
$2.96T
$50.2M 1.49%
330,286
+3,388
+1% +$475K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$43.1M 1.28%
391,080
+171,937
+78% +$19M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$41M 1.22%
290,926
-6,260
-2% -$849K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M 1.14%
386,833
+90,238
+30% +$8.59M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$37.7M 1.12%
176,572
-3,100
-2% -$597K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$37.7M 1.12%
158,736
+2,553
+2% +$564K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$36.1M 1.07%
258,589
-7,719
-3% -$1.04M
COST icon
18
Costco
COST
$420B
$30.3M 0.9%
45,926
+201
+0.4% +$119K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.7M 0.79%
74,730
-113
-0.2% -$39.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.6M 0.67%
472,343
+1,567
+0.3% +$70.1K
ADBE icon
21
Adobe
ADBE
$105B
$21.2M 0.63%
35,582
-662
-2% -$382K
JPM icon
22
JPMorgan Chase
JPM
$950B
$20.9M 0.62%
122,950
-1,080
-0.9% -$164K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$20.4M 0.61%
368,210
+365,622
+14,128% +$18.8M
ACN icon
24
Accenture
ACN
$108B
$20M 0.59%
57,066
-897
-2% -$289K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$19.4M 0.58%
765,711
-2,921,853
-79% -$69.6M
1
2 3 4 5

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LAM
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BF
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NMIMC
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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.