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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
FROG icon
2676
JFrog
FROG
$10.8B
$3.09K ﹤0.01%
122
– –
JPS
2677
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.08K ﹤0.01%
500
– –
CBL
2678
CBL Properties
CBL
$1.75B
$3.08K ﹤0.01%
147
– –
MCW
2679
DELISTED
Mister Car Wash
MCW
$3.08K ﹤0.01%
559
+322
+136% +$2.46K
VCYT icon
2680
Veracyte
VCYT
$3.8B
$3.06K ﹤0.01%
137
+24
+21% +$617
CPK icon
2681
Chesapeake Utilities
CPK
$3.21B
$3.06K ﹤0.01%
31
+25
+417% +$2.83K
CECO icon
2682
Ceco Environmental
CECO
$4.14B
$3.05K ﹤0.01%
191
– –
NATR icon
2683
Nature's Sunshine
NATR
$288M
$3.05K ﹤0.01%
+184
New +$2.79K
LTHM
2684
DELISTED
Livent Corporation
LTHM
$3.04K ﹤0.01%
165
-18
-10% -$412
STNG icon
2685
Scorpio Tankers
STNG
$3.81B
$3.03K ﹤0.01%
56
-27
-33% -$1.32K
UNFI icon
2686
United Natural Foods
UNFI
$2.85B
$3.03K ﹤0.01%
214
+136
+174% +$2.66K
HOUS
2687
DELISTED
Anywhere Real Estate
HOUS
$3.02K ﹤0.01%
469
+61
+15% +$444
KRNY icon
2688
Kearny Financial
KRNY
$599M
$3.02K ﹤0.01%
435
-196
-31% -$1.49K
APPN icon
2689
Appian
APPN
$2.48B
$3.01K ﹤0.01%
66
-56
-46% -$2.68K
OSUR icon
2690
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
506
– –
URA icon
2691
Global X Uranium ETF
URA
$6.27B
$3K ﹤0.01%
110
-45
-29% -$1.06K
TSQ icon
2692
Townsquare Media
TSQ
$118M
$2.99K ﹤0.01%
342
+5
+1% +$52
FPH icon
2693
Five Point Holdings
FPH
$375M
$2.97K ﹤0.01%
1,000
– –
DBEU icon
2694
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.94K ﹤0.01%
83
– –
FCOM icon
2695
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.94K ﹤0.01%
74
– –
SPDG icon
2696
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$2.9K ﹤0.01%
+100
New +$2.96K
FFWM
2697
DELISTED
First Foundation Inc
FFWM
$2.89K ﹤0.01%
475
– –
VXRT
2698
DELISTED
Vaxart
VXRT
$2.89K ﹤0.01%
3,830
– –
FWRD icon
2699
Forward Air
FWRD
$654M
$2.89K ﹤0.01%
42
-88
-68% -$7.75K
NWBI icon
2700
Northwest Bancshares
NWBI
$2.28B
$2.86K ﹤0.01%
280
– –
106 107
108
109 110

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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.