We are live on ! Find out more
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
ENOV icon
2701
Enovis
ENOV
$1.53B
$2.85K ﹤0.01%
54
– –
ODC icon
2702
Oil-Dri
ODC
$1.34B
$2.84K ﹤0.01%
+92
New +$2.94K
BRY
2703
DELISTED
Berry Corp
BRY
$2.84K ﹤0.01%
346
– –
BORR
2704
Borr Drilling
BORR
$1.19B
$2.83K ﹤0.01%
399
-121
-23% -$921
SLI
2705
Standard Lithium
SLI
$584M
$2.83K ﹤0.01%
1,000
– –
DES icon
2706
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.82K ﹤0.01%
100
– –
BWIN
2707
Baldwin Insurance Group
BWIN
$2.86B
$2.81K ﹤0.01%
+121
New +$3.03K
TGI
2708
DELISTED
Triumph Group
TGI
$2.8K ﹤0.01%
366
+345
+1,643% +$3.37K
USA icon
2709
Liberty All-Star Equity Fund
USA
$1.85B
$2.79K ﹤0.01%
472
+12
+3% +$76
AGNT
2710
AGNT Inc
AGNT
$734M
$2.76K ﹤0.01%
170
+11
+7% +$227
ONON icon
2711
On Holding
ONON
$12.5B
$2.75K ﹤0.01%
99
– –
RKT icon
2712
Rocket Companies
RKT
$38.9B
$2.73K ﹤0.01%
334
+19
+6% +$192
NVTS icon
2713
Navitas Semiconductor
NVTS
$3.63B
$2.72K ﹤0.01%
391
– –
GTEK icon
2714
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$2.71K ﹤0.01%
115
– –
ANF icon
2715
Abercrombie & Fitch
ANF
$5B
$2.71K ﹤0.01%
48
+9
+23% +$400
RRR icon
2716
Red Rock Resorts
RRR
$3.62B
$2.71K ﹤0.01%
66
+2
+3% +$90
NX icon
2717
Quanex
NX
$1.01B
$2.7K ﹤0.01%
96
– –
WDIV icon
2718
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.7K ﹤0.01%
+49
New +$2.81K
SABR icon
2719
Sabre
SABR
$835M
$2.7K ﹤0.01%
601
+479
+393% +$2.17K
BAND
2720
Bandwidth Inc
BAND
$1.61B
$2.69K ﹤0.01%
239
– –
CRON
2721
Cronos Group
CRON
$1.14B
$2.69K ﹤0.01%
1,345
– –
IOVA icon
2722
Iovance Biotherapeutics
IOVA
$2.87B
$2.66K ﹤0.01%
585
+384
+191% +$2.51K
QNCX icon
2723
Quince Therapeutics
QNCX
$29.5M
$2.66K ﹤0.01%
12
– –
BASE
2724
DELISTED
Couchbase
BASE
$2.66K ﹤0.01%
155
-6
-4% -$98
ANAB icon
2725
AnaptysBio
ANAB
$1.68B
$2.66K ﹤0.01%
148
+97
+190% +$1.85K
107 108
109
110 111

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.