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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
TGT icon
251
Target
TGT
$68B
$1.37M 0.05%
12,391
+773
+7% +$98.1K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.37M 0.05%
14,535
-238
-2% -$23.3K
ETN icon
253
Eaton
ETN
$174B
$1.36M 0.05%
6,387
+147
+2% +$31.7K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.36M 0.05%
12,384
-1,220
-9% -$141K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.35M 0.05%
16,792
-1,500
-8% -$127K
MBB icon
256
iShares MBS ETF
MBB
$39.1B
$1.34M 0.04%
15,053
-509
-3% -$46.5K
NOC icon
257
Northrop Grumman
NOC
$81.2B
$1.33M 0.04%
3,028
+382
+14% +$168K
TFII icon
258
TFI International
TFII
$11.5B
$1.33M 0.04%
10,347
+310
+3% +$39.3K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$80.8B
$1.33M 0.04%
1,613
+72
+5% +$56.6K
EPD icon
260
Enterprise Products Partners
EPD
$81.7B
$1.32M 0.04%
48,233
-1,579
-3% -$42.2K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.32M 0.04%
19,050
+4,849
+34% +$354K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.04%
12,786
+175
+1% +$18.1K
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$1.31M 0.04%
3,980
+14
+0.4% +$4.78K
PM icon
264
Philip Morris
PM
$295B
$1.31M 0.04%
14,105
-2,180
-13% -$210K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.81B
$1.31M 0.04%
62,176
-41,326
-40% -$870K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.3M 0.04%
60,489
-4,101
-6% -$92.1K
SMH icon
267
VanEck Semiconductor ETF
SMH
$73.2B
$1.3M 0.04%
8,961
+37
+0.4% +$5.6K
QCOM icon
268
Qualcomm
QCOM
$176B
$1.3M 0.04%
11,663
+531
+5% +$61.6K
DT icon
269
Dynatrace
DT
$14.2B
$1.29M 0.04%
27,697
+85
+0.3% +$4.17K
BP icon
270
BP
BP
$107B
$1.27M 0.04%
32,741
-446
-1% -$16.6K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.26M 0.04%
14,243
+505
+4% +$48.5K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.25M 0.04%
11,840
+514
+5% +$58.6K
SIZE icon
273
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.25M 0.04%
10,681
-544
-5% -$67K
LNG icon
274
Cheniere Energy
LNG
$52.9B
$1.25M 0.04%
7,550
-3
-0% -$484
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.23M 0.04%
24,499
-1,878
-7% -$94.1K
9 10
11
12 13

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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
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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.