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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
CLOV icon
2651
Clover Health Investments
CLOV
$2.51B
$3.25K ﹤0.01%
3,009
– –
LAD icon
2652
Lithia Motors
LAD
$8.26B
$3.25K ﹤0.01%
11
-3
-21% -$914
DEEP icon
2653
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.24K ﹤0.01%
98
– –
UAA icon
2654
Under Armour
UAA
$2.6B
$3.24K ﹤0.01%
473
-69
-13% -$519
COMB icon
2655
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$3.24K ﹤0.01%
150
+100
+200% +$2.16K
FLGT icon
2656
Fulgent Genetics
FLGT
$527M
$3.24K ﹤0.01%
121
-109
-47% -$3.72K
CACC icon
2657
Credit Acceptance
CACC
$6.08B
$3.22K ﹤0.01%
7
– –
WOR icon
2658
Worthington Enterprises
WOR
$2.86B
$3.21K ﹤0.01%
84
-28
-25% -$1.23K
HONE
2659
DELISTED
HarborOne Bancorp
HONE
$3.21K ﹤0.01%
337
-127
-27% -$1.24K
CNM icon
2660
Core & Main
CNM
$8.71B
$3.2K ﹤0.01%
111
+4
+4% +$123
UCB
2661
United Community Banks
UCB
$4.28B
$3.2K ﹤0.01%
126
– –
PBE icon
2662
Invesco Biotechnology & Genome ETF
PBE
$353M
$3.18K ﹤0.01%
55
-691
-93% -$42.1K
GLBE icon
2663
Global E Online
GLBE
$7.11B
$3.18K ﹤0.01%
+80
New +$3.22K
NMIH icon
2664
NMI Holdings
NMIH
$3.36B
$3.17K ﹤0.01%
117
– –
IHRT icon
2665
iHeartMedia
IHRT
$583M
$3.17K ﹤0.01%
1,003
+328
+49% +$1.24K
DCPH
2666
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.15K ﹤0.01%
248
– –
BLV icon
2667
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.15K ﹤0.01%
+47
New +$3.35K
GOGL
2668
DELISTED
Golden Ocean Group
GOGL
$3.15K ﹤0.01%
399
+5
+1% +$38
DIVI icon
2669
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.14K ﹤0.01%
+112
New +$3.25K
NHI icon
2670
National Health Investors
NHI
$3.65B
$3.13K ﹤0.01%
61
+39
+177% +$2.04K
BV icon
2671
BrightView Holdings
BV
$1.07B
$3.13K ﹤0.01%
404
– –
CVLG icon
2672
Covenant Logistics
CVLG
$872M
$3.11K ﹤0.01%
142
– –
PRCH icon
2673
Porch Group
PRCH
$1.8B
$3.1K ﹤0.01%
3,862
– –
CDP icon
2674
COPT Defense Properties
CDP
$4.21B
$3.1K ﹤0.01%
130
-978
-88% -$24.7K
NVTA
2675
DELISTED
Invitae Corporation
NVTA
$3.1K ﹤0.01%
5,119
-300
-6% -$312
105 106
107
108 109

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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
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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.