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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
SKT icon
2626
Tanger
SKT
$4.52B
$3.48K ﹤0.01%
154
– –
DBI icon
2627
Designer Brands
DBI
$333M
$3.47K ﹤0.01%
274
+57
+26% +$609
REX icon
2628
REX American Resources
REX
$1.41B
$3.46K ﹤0.01%
170
-42
-20% -$790
TCBK icon
2629
TriCo Bancshares
TCBK
$1.83B
$3.46K ﹤0.01%
108
– –
ADMA icon
2630
ADMA Biologics
ADMA
$2.22B
$3.44K ﹤0.01%
961
– –
LPRO
2631
DELISTED
Open Lending Corp
LPRO
$3.42K ﹤0.01%
467
– –
DNB
2632
DELISTED
Dun & Bradstreet
DNB
$3.41K ﹤0.01%
341
-211
-38% -$2.33K
SYNA icon
2633
Synaptics
SYNA
$4.15B
$3.4K ﹤0.01%
38
+25
+192% +$2.19K
CMCO icon
2634
Columbus McKinnon
CMCO
$584M
$3.39K ﹤0.01%
97
– –
VSTO
2635
DELISTED
Vista Outdoor Inc.
VSTO
$3.38K ﹤0.01%
102
+2
+2% +$59
EWBC icon
2636
East-West Bancorp
EWBC
$18B
$3.37K ﹤0.01%
64
-14
-18% -$787
SSB icon
2637
SouthState Bank Corp
SSB
$10.5B
$3.37K ﹤0.01%
50
-11
-18% -$793
CLSE icon
2638
Convergence Long/Short Equity ETF
CLSE
$848M
$3.37K ﹤0.01%
208
– –
BHR
2639
Braemar Hotels & Resorts
BHR
$142M
$3.35K ﹤0.01%
1,210
+911
+305% +$2.83K
ARKG icon
2640
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.34K ﹤0.01%
120
– –
SIFY
2641
Sify Technologies
SIFY
$1.14B
$3.33K ﹤0.01%
+303
New +$3.88K
GAIN icon
2642
Gladstone Investment Corp
GAIN
$661M
$3.33K ﹤0.01%
261
-78
-23% -$1.02K
INN
2643
Summit Hotel Properties
INN
$700M
$3.32K ﹤0.01%
572
-37
-6% -$221
OEC icon
2644
Orion
OEC
$409M
$3.32K ﹤0.01%
156
– –
INDA icon
2645
iShares MSCI India ETF
INDA
$6.63B
$3.32K ﹤0.01%
75
– –
SSP icon
2646
E.W. Scripps
SSP
$304M
$3.3K ﹤0.01%
602
– –
VTS icon
2647
Vitesse Energy
VTS
$665M
$3.27K ﹤0.01%
143
-1
-0.7% -$23
THR
2648
DELISTED
Thermon Group Holdings
THR
$3.27K ﹤0.01%
119
– –
ETD icon
2649
Ethan Allen Interiors
ETD
$603M
$3.26K ﹤0.01%
109
– –
ANIP icon
2650
ANI Pharmaceuticals
ANIP
$1.78B
$3.25K ﹤0.01%
56
– –
104 105
106
107 108

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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.