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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
MRAM icon
2501
Everspin Technologies
MRAM
$394M
$4.92K ﹤0.01%
+500
New +$4.83K
KT icon
2502
KT
KT
$8.71B
$4.88K ﹤0.01%
+381
New +$4.59K
EFTRW
2503
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.88K ﹤0.01%
64,166
– –
DNUT icon
2504
Krispy Kreme
DNUT
$553M
$4.88K ﹤0.01%
391
+23
+6% +$321
QEMM icon
2505
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$4.86K ﹤0.01%
90
– –
CGC
2506
Canopy Growth
CGC
$408M
$4.82K ﹤0.01%
616
+220
+56% +$1.34K
TMFS icon
2507
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$4.79K ﹤0.01%
172
-175
-50% -$5.05K
IBTX
2508
DELISTED
Independent Bank Group, Inc.
IBTX
$4.79K ﹤0.01%
121
+10
+9% +$408
ERF
2509
DELISTED
Enerplus Corporation
ERF
$4.78K ﹤0.01%
271
+10
+4% +$165
WFH
2510
DELISTED
Direxion Work From Home ETF
WFH
$4.75K ﹤0.01%
100
– –
HUN icon
2511
Huntsman Corp
HUN
$1.79B
$4.71K ﹤0.01%
193
+27
+16% +$732
LX
2512
LexinFintech Holdings
LX
$239M
$4.7K ﹤0.01%
+2,126
New +$5.13K
BUSE icon
2513
First Busey Corp
BUSE
$2.54B
$4.69K ﹤0.01%
244
-9
-4% -$186
SNCY
2514
DELISTED
Sun Country Airlines
SNCY
$4.69K ﹤0.01%
316
– –
AVAL icon
2515
Grupo Aval
AVAL
$6.27B
$4.68K ﹤0.01%
1,935
-631
-25% -$1.54K
VIR icon
2516
Vir Biotechnology
VIR
$1.52B
$4.68K ﹤0.01%
499
-5
-1% -$71
MFM
2517
Aberdeen Municipal Income Fund
MFM
$223M
$4.66K ﹤0.01%
1,025
– –
FMST
2518
Foremost Lithium Resource & Technology
FMST
$22.6M
$4.66K ﹤0.01%
+1,260
New +$5.27K
FOR icon
2519
Forestar Group
FOR
$1.47B
$4.66K ﹤0.01%
173
+20
+13% +$551
ISTB icon
2520
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.65K ﹤0.01%
+100
New +$4.65K
DZSI
2521
DELISTED
DZS Inc. Common Stock
DZSI
$4.64K ﹤0.01%
2,210
– –
BZH icon
2522
Beazer Homes USA
BZH
$906M
$4.63K ﹤0.01%
186
+36
+24% +$1.04K
ECPG icon
2523
Encore Capital Group
ECPG
$2.08B
$4.63K ﹤0.01%
97
-4
-4% -$196
IQI icon
2524
Invesco Quality Municipal Securities
IQI
$533M
$4.63K ﹤0.01%
552
– –
POST icon
2525
Post Holdings
POST
$3.49B
$4.63K ﹤0.01%
54
+18
+50% +$1.57K
99 100
101
102 103

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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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 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.