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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
NVMI
2601
Nova
NVMI
$12.5B
$3.71K ﹤0.01%
33
+17
+106% +$2K
COTY icon
2602
Coty
COTY
$2.48B
$3.71K ﹤0.01%
338
-19
-5% -$224
HCP
2603
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.7K ﹤0.01%
162
– –
NRC icon
2604
NRC Health Common Stock
NRC
$450M
$3.68K ﹤0.01%
83
-171
-67% -$7.46K
BBBY
2605
Bed Bath & Beyond
BBBY
$442M
$3.65K ﹤0.01%
254
– –
CHWY icon
2606
Chewy
CHWY
$9.63B
$3.65K ﹤0.01%
200
-24
-11% -$686
HTT
2607
High Templar Tech Ltd
HTT
$391M
$3.65K ﹤0.01%
+1,722
New +$3.8K
HWKN icon
2608
Hawkins
HWKN
$2.71B
$3.65K ﹤0.01%
62
+7
+13% +$379
TGTX icon
2609
TG Therapeutics
TGTX
$7.62B
$3.64K ﹤0.01%
435
– –
PUBM icon
2610
PubMatic
PUBM
$810M
$3.63K ﹤0.01%
300
+200
+200% +$3.04K
BBSI icon
2611
Barrett Business Services
BBSI
$804M
$3.61K ﹤0.01%
160
– –
EWZ icon
2612
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.61K ﹤0.01%
117
-185
-61% -$5.88K
AIZ icon
2613
Assurant
AIZ
$14.3B
$3.59K ﹤0.01%
25
-3
-11% -$411
OMAB icon
2614
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.56K ﹤0.01%
41
– –
ASND icon
2615
Ascendis Pharma A/S
ASND
$16.8B
$3.56K ﹤0.01%
+38
New +$3.56K
CPF icon
2616
Central Pacific Financial
CPF
$1B
$3.56K ﹤0.01%
213
+3
+1% +$51
LIVN icon
2617
LivaNova
LIVN
$4.2B
$3.54K ﹤0.01%
67
– –
MSOS icon
2618
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3.54K ﹤0.01%
+446
New +$2.81K
PGNY icon
2619
Progyny
PGNY
$2.2B
$3.54K ﹤0.01%
104
+30
+41% +$1.13K
RLJ icon
2620
RLJ Lodging Trust
RLJ
$1.69B
$3.53K ﹤0.01%
361
-78
-18% -$778
LCII icon
2621
LCI Industries
LCII
$2.65B
$3.53K ﹤0.01%
30
+5
+20% +$626
LAUR icon
2622
Laureate Education
LAUR
$5.28B
$3.51K ﹤0.01%
249
– –
SPIP icon
2623
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.5K ﹤0.01%
141
– –
DYNF icon
2624
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.49K ﹤0.01%
+100
New +$3.62K
LND
2625
BrasilAgro
LND
$359M
$3.49K ﹤0.01%
614
+254
+71% +$1.34K
103 104
105
106 107

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HFS
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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
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.