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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
FCFS icon
2551
FirstCash
FCFS
$9.08B
$4.2K ﹤0.01%
41
-22
-35% -$2.08K
EGY icon
2552
Vaalco Energy
EGY
$604M
$4.17K ﹤0.01%
950
– –
ASIX icon
2553
AdvanSix
ASIX
$438M
$4.17K ﹤0.01%
134
+35
+35% +$1.22K
EXTR icon
2554
Extreme Networks
EXTR
$3.18B
$4.16K ﹤0.01%
172
– –
GMS
2555
DELISTED
GMS Inc
GMS
$4.16K ﹤0.01%
65
– –
HEES
2556
DELISTED
H&E Equipment Services
HEES
$4.15K ﹤0.01%
96
+44
+85% +$2K
ACHC icon
2557
Acadia Healthcare
ACHC
$2.96B
$4.15K ﹤0.01%
59
+27
+84% +$2.02K
CRVL icon
2558
CorVel
CRVL
$3.2B
$4.13K ﹤0.01%
63
– –
LGF.A
2559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.11K ﹤0.01%
485
+1
+0.2% +$8
IVR icon
2560
Invesco Mortgage Capital
IVR
$799M
$4.11K ﹤0.01%
410
-49
-11% -$542
NEGG icon
2561
Newegg Commerce
NEGG
$369M
$4.11K ﹤0.01%
243
+129
+113% +$3K
AGL icon
2562
Agilon Health
AGL
$1.68B
$4.08K ﹤0.01%
9
+3
+50% +$1.35K
ARDX icon
2563
Ardelyx
ARDX
$997M
$4.08K ﹤0.01%
1,000
– –
DSI icon
2564
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.07K ﹤0.01%
50
– –
ADPT icon
2565
Adaptive Biotechnologies
ADPT
$4.09B
$4.07K ﹤0.01%
746
-243
-25% -$1.61K
PLPC icon
2566
Preformed Line Products
PLPC
$2.31B
$4.07K ﹤0.01%
25
– –
ATEX icon
2567
Anterix
ATEX
$1.9B
$4.05K ﹤0.01%
129
-12
-9% -$378
CCBG icon
2568
Capital City Bank Group
CCBG
$892M
$4.03K ﹤0.01%
135
– –
ANDE icon
2569
Andersons Inc
ANDE
$2.23B
$4.02K ﹤0.01%
78
– –
GME icon
2570
GameStop
GME
$8.6B
$4.02K ﹤0.01%
244
– –
SUSB icon
2571
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.02K ﹤0.01%
168
-2,091
-93% -$49.9K
NEXT icon
2572
NextDecade
NEXT
$1.86B
$3.99K ﹤0.01%
780
+629
+417% +$3.83K
SRI icon
2573
Stoneridge
SRI
$210M
$3.99K ﹤0.01%
199
– –
BMBL icon
2574
Bumble
BMBL
$366M
$3.98K ﹤0.01%
267
– –
USFR icon
2575
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.98K ﹤0.01%
79
– –
101 102
103
104 105

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.