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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
SWI
2526
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.59K ﹤0.01%
486
– –
HCAT icon
2527
Health Catalyst
HCAT
$131M
$4.57K ﹤0.01%
452
-14
-3% -$167
MJ icon
2528
Amplify Alternative Harvest ETF
MJ
$106M
$4.56K ﹤0.01%
104
– –
COOP
2529
DELISTED
Mr. Cooper
COOP
$4.55K ﹤0.01%
85
– –
VWE
2530
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.55K ﹤0.01%
8,000
– –
BVH
2531
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.55K ﹤0.01%
124
– –
NMM icon
2532
Navios Maritime Partners
NMM
$2.23B
$4.54K ﹤0.01%
196
+28
+17% +$639
CVAC
2533
DELISTED
CureVac
CVAC
$4.54K ﹤0.01%
664
+23
+4% +$203
SGRY icon
2534
Surgery Partners
SGRY
$2.09B
$4.5K ﹤0.01%
154
– –
CALY
2535
Callaway Golf Company
CALY
$3.12B
$4.47K ﹤0.01%
323
+3
+0.9% +$53
MRCY icon
2536
Mercury Systems
MRCY
$6.62B
$4.45K ﹤0.01%
120
-62
-34% -$2.29K
NAPA
2537
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.43K ﹤0.01%
432
+212
+96% +$2.62K
UPBD icon
2538
Upbound Group
UPBD
$1.13B
$4.39K ﹤0.01%
149
+17
+13% +$530
SGML icon
2539
Sigma Lithium
SGML
$1.3B
$4.38K ﹤0.01%
135
– –
BOTZ icon
2540
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4.38K ﹤0.01%
177
+77
+77% +$2.08K
AMPH icon
2541
Amphastar Pharmaceuticals
AMPH
$895M
$4.37K ﹤0.01%
95
– –
RSPS icon
2542
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$4.36K ﹤0.01%
145
– –
PRK icon
2543
Park National Corp
PRK
$3.65B
$4.35K ﹤0.01%
46
+18
+64% +$1.86K
WTTR icon
2544
Select Water Solutions
WTTR
$2.7B
$4.31K ﹤0.01%
542
– –
AMCR icon
2545
Amcor
AMCR
$21.7B
$4.3K ﹤0.01%
94
+7
+8% +$337
FF icon
2546
Future Fuel
FF
$229M
$4.29K ﹤0.01%
598
– –
HY icon
2547
Hyster-Yale Materials Handling
HY
$647M
$4.28K ﹤0.01%
96
-38
-28% -$1.76K
PB icon
2548
Prosperity Bancshares
PB
$8.86B
$4.26K ﹤0.01%
78
-507
-87% -$29.4K
MDC
2549
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.25K ﹤0.01%
103
-7
-6% -$326
CRGY icon
2550
Crescent Energy
CRGY
$3.95B
$4.22K ﹤0.01%
334
-92
-22% -$1.13K
100 101
102
103 104

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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.