We are live on ! Find out more
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
VCTR icon
2476
Victory Capital Holdings
VCTR
$6.83B
$5.37K ﹤0.01%
161
– –
AVAV icon
2477
AeroVironment
AVAV
$9.48B
$5.35K ﹤0.01%
48
+3
+7% +$302
NGMS
2478
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.35K ﹤0.01%
198
+157
+383% +$4.24K
SIGA icon
2479
SIGA Technologies
SIGA
$207M
$5.32K ﹤0.01%
1,013
+937
+1,233% +$4.62K
RVMD icon
2480
Revolution Medicines
RVMD
$44.1B
$5.32K ﹤0.01%
+192
New +$5.7K
FSR
2481
DELISTED
Fisker Inc.
FSR
$5.27K ﹤0.01%
821
-249
-23% -$1.51K
FBT icon
2482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.27K ﹤0.01%
+36
New +$5.49K
OPRA
2483
Opera Ltd
OPRA
$1.79B
$5.26K ﹤0.01%
467
+96
+26% +$1.61K
BSCW icon
2484
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$5.25K ﹤0.01%
274
– –
NWS icon
2485
News Corp Class B
NWS
$17.5B
$5.24K ﹤0.01%
251
-60
-19% -$1.24K
RSPH icon
2486
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
$5.21K ﹤0.01%
190
– –
GSL icon
2487
Global Ship Lease
GSL
$1.51B
$5.17K ﹤0.01%
282
+140
+99% +$2.73K
RDFN
2488
DELISTED
Redfin
RDFN
$5.15K ﹤0.01%
732
+215
+42% +$2.36K
CBZ icon
2489
CBIZ
CBZ
$2.96B
$5.14K ﹤0.01%
99
– –
SWBI icon
2490
Smith & Wesson
SWBI
$635M
$5.14K ﹤0.01%
398
– –
INMD icon
2491
InMode
INMD
$874M
$5.12K ﹤0.01%
168
+164
+4,100% +$6.44K
NEA icon
2492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5.05K ﹤0.01%
522
– –
MSA icon
2493
Mine Safety
MSA
$7.41B
$5.04K ﹤0.01%
32
– –
STC icon
2494
Stewart Information Services
STC
$2.02B
$5.04K ﹤0.01%
115
– –
WING icon
2495
Wingstop
WING
$3.21B
$5.04K ﹤0.01%
28
-5
-15% -$864
AEO icon
2496
American Eagle Outfitters
AEO
$3.05B
$5.02K ﹤0.01%
302
-40
-12% -$591
SCHR
2497
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
208
-2,822
-93% -$68.7K
HCKT icon
2498
Hackett Group
HCKT
$286M
$4.98K ﹤0.01%
211
– –
PICK icon
2499
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4.97K ﹤0.01%
125
– –
FUTY icon
2500
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$4.93K ﹤0.01%
130
-296
-69% -$12.3K
98 99
100
101 102

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.