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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
PLTK icon
2576
Playtika
PLTK
$1.12B
$3.97K ﹤0.01%
412
+19
+5% +$203
SMAR
2577
DELISTED
Smartsheet Inc.
SMAR
$3.96K ﹤0.01%
98
-39
-28% -$1.6K
NBR icon
2578
Nabors Industries
NBR
$1.21B
$3.94K ﹤0.01%
32
+29
+967% +$3.37K
VMEO
2579
DELISTED
Vimeo
VMEO
$3.93K ﹤0.01%
1,110
– –
GOLF icon
2580
Acushnet Holdings
GOLF
$5.45B
$3.92K ﹤0.01%
74
– –
ACMR icon
2581
ACM Research
ACMR
$5.79B
$3.91K ﹤0.01%
216
– –
NKLA
2582
DELISTED
Nikola Corporation Common Stock
NKLA
$3.91K ﹤0.01%
83
+44
+113% +$2.29K
NMFC icon
2583
New Mountain Finance
NMFC
$732M
$3.88K ﹤0.01%
300
– –
PUMP icon
2584
ProPetro Holding
PUMP
$1.35B
$3.88K ﹤0.01%
365
-98
-21% -$972
PRSU
2585
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.88K ﹤0.01%
148
+114
+335% +$3.17K
DRUP icon
2586
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$3.88K ﹤0.01%
100
– –
LILAK icon
2587
Liberty Latin America Class C
LILAK
$1.64B
$3.87K ﹤0.01%
521
-11
-2% -$85
NVCR icon
2588
NovoCure
NVCR
$1.91B
$3.86K ﹤0.01%
239
+223
+1,394% +$6.43K
DOCN icon
2589
DigitalOcean
DOCN
$14.6B
$3.85K ﹤0.01%
160
-223
-58% -$7.9K
AEVA
2590
Aeva Technologies
AEVA
$1.86B
$3.83K ﹤0.01%
1,000
– –
PBD icon
2591
Invesco Global Clean Energy ETF
PBD
$192M
$3.82K ﹤0.01%
+248
New +$4.42K
FV icon
2592
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.81K ﹤0.01%
86
– –
SOXX icon
2593
iShares Semiconductor ETF
SOXX
$45.9B
$3.79K ﹤0.01%
24
+3
+14% +$500
FTRI icon
2594
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.79K ﹤0.01%
+300
New +$3.89K
TDTF icon
2595
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.79K ﹤0.01%
165
– –
CALX icon
2596
Calix
CALX
$2.39B
$3.76K ﹤0.01%
82
+2
+3% +$91
CODI icon
2597
Compass Diversified
CODI
$828M
$3.75K ﹤0.01%
200
– –
OI icon
2598
O-I Glass
OI
$1.08B
$3.75K ﹤0.01%
224
– –
ATRI
2599
DELISTED
Atrion Corp
ATRI
$3.72K ﹤0.01%
9
+7
+350% +$3.52K
EAF icon
2600
GrafTech
EAF
$212M
$3.71K ﹤0.01%
97
– –
102 103
104
105 106

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.