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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
-1.51%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$104M
Cap. Flow
-$35.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,349
Reduced
1,018
Closed
188

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.81M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$46.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.4M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
CVBF icon
CVB Financial
CVBF
+$14.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 9.27%
3 Financials 6.89%
4 Consumer Discretionary 4.69%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$11.9B
$1.56M 0.05%
53,054
+427
+0.8% +$12.6K
WPP icon
227
WPP
WPP
$5.94B
$1.55M 0.05%
34,829
+99
+0.3% +$4.94K
PSX icon
228
Phillips 66
PSX
$81.4B
$1.53M 0.05%
12,774
-653
-5% -$73.3K
RCUS icon
229
Arcus Biosciences
RCUS
$3.64B
$1.53M 0.05%
85,382
– –
HDV
230
iShares Core High Dividend ETF
HDV
$14.9B
$1.53M 0.05%
77,475
-1,090
-1% -$22.3K
GIS icon
231
General Mills
GIS
$19.7B
$1.53M 0.05%
23,941
-2,611
-10% -$185K
OGE icon
232
OGE Energy
OGE
$9.71B
$1.53M 0.05%
45,806
+323
+0.7% +$11.3K
MCO icon
233
Moody's
MCO
$82.7B
$1.52M 0.05%
4,801
-737
-13% -$251K
FANG icon
234
Diamondback Energy
FANG
$52.7B
$1.51M 0.05%
9,775
+1,179
+14% +$174K
WFC icon
235
Wells Fargo
WFC
$264B
$1.51M 0.05%
37,006
+5,660
+18% +$244K
PATH icon
236
UiPath
PATH
$7.8B
$1.51M 0.05%
88,347
-1,966
-2% -$32.7K
MO icon
237
Altria Group
MO
$114B
$1.47M 0.05%
35,075
-1,951
-5% -$86.2K
GE icon
238
GE Aerospace
GE
$384B
$1.46M 0.05%
16,548
+26
+0.2% +$2.34K
CVS icon
239
CVS Health
CVS
$122B
$1.43M 0.05%
20,525
-1,527
-7% -$108K
SHOP icon
240
Shopify
SHOP
$195B
$1.43M 0.05%
26,237
-800
-3% -$48.5K
GS icon
241
Goldman Sachs
GS
$303B
$1.43M 0.05%
4,423
-1,196
-21% -$400K
SPGI icon
242
S&P Global
SPGI
$120B
$1.41M 0.05%
3,870
+42
+1% +$16.5K
BA icon
243
Boeing
BA
$185B
$1.41M 0.05%
7,346
+372
+5% +$81.4K
CDNS icon
244
Cadence Design Systems
CDNS
$93.4B
$1.4M 0.05%
5,976
+16
+0.3% +$3.75K
T icon
245
AT&T
T
$163B
$1.4M 0.05%
93,210
-12,520
-12% -$184K
ILMN icon
246
Illumina
ILMN
$28.4B
$1.39M 0.05%
10,435
-333
-3% -$54.8K
MMM icon
247
3M
MMM
$94.3B
$1.39M 0.05%
17,728
+1,064
+6% +$91.4K
BDX icon
248
Becton Dickinson
BDX
$48.2B
$1.39M 0.05%
5,357
-1
-0% -$270
DE icon
249
Deere & Co
DE
$168B
$1.37M 0.05%
3,643
+190
+6% +$78.4K
ELV icon
250
Elevance Health
ELV
$85.5B
$1.37M 0.05%
3,149
-225
-7% -$102K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Parallel Advisors held 3,551 positions worth $3B, down 3.3% from $3.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors's Q3 2023 filing shows 192 new, 1,349 increased, 1,018 reduced and 188 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M. The largest sale was iShares International Select Dividend ETF, an estimated $46.2M.

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 Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 96,005 shares worth $3.23M.
  • Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $38.1M increase.
  • Parallel Advisors's biggest Q3 2023 reduction was iShares International Select Dividend ETF, cutting an estimated $46.2M.
  • Parallel Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $244K.
  • Parallel Advisors's ten largest holdings make up 32% of its $3B portfolio in Q3 2023.
  • Parallel Advisors opened 192 new positions and closed 188 in Q3 2023.
  • Parallel Advisors's portfolio value fell 3.3% quarter-over-quarter to $3B.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.