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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
WOOF icon
2726
Petco
WOOF
$794M
$2.64K ﹤0.01%
646
+344
+114% +$2.26K
PETS icon
2727
PetMed Express
PETS
$42.3M
$2.63K ﹤0.01%
257
-1,462
-85% -$18K
SITM icon
2728
SiTime
SITM
$21.8B
$2.63K ﹤0.01%
23
– –
SAVE
2729
DELISTED
Spirit Airlines, Inc.
SAVE
$2.62K ﹤0.01%
159
-2
-1% -$34
SPD icon
2730
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$2.62K ﹤0.01%
+100
New +$2.74K
DXPE icon
2731
DXP Enterprises
DXPE
$2.98B
$2.62K ﹤0.01%
75
– –
RGP icon
2732
Resources Connection
RGP
$145M
$2.56K ﹤0.01%
172
– –
MRC
2733
DELISTED
MRC Global
MRC
$2.56K ﹤0.01%
250
-88
-26% -$884
AVTA
2734
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.56K ﹤0.01%
100
– –
KNF icon
2735
Knife River
KNF
$3.79B
$2.54K ﹤0.01%
52
-189
-78% -$8.97K
SPR
2736
DELISTED
Spirit AeroSystems
SPR
$2.54K ﹤0.01%
157
-303
-66% -$6.97K
KARS icon
2737
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2.53K ﹤0.01%
92
– –
NEO icon
2738
NeoGenomics
NEO
$2.13B
$2.52K ﹤0.01%
205
– –
BN icon
2739
Brookfield
BN
$108B
$2.5K ﹤0.01%
120
– –
CGNT icon
2740
Cognyte Software
CGNT
$680M
$2.49K ﹤0.01%
+517
New +$2.62K
LBTYA icon
2741
Liberty Global Class A
LBTYA
$3.6B
$2.48K ﹤0.01%
145
-65
-31% -$1.17K
PFFA icon
2742
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.48K ﹤0.01%
128
– –
RDNT icon
2743
RadNet
RDNT
$5.69B
$2.48K ﹤0.01%
88
– –
ABCL icon
2744
AbCellera Biologics
ABCL
$2.12B
$2.48K ﹤0.01%
538
+114
+27% +$694
EWY icon
2745
iShares MSCI South Korea ETF
EWY
$25.7B
$2.48K ﹤0.01%
42
– –
KLRS
2746
Kalaris Therapeutics
KLRS
$96.8M
$2.46K ﹤0.01%
50
– –
BBT
2747
Beacon Financial Corp
BBT
$2.66B
$2.45K ﹤0.01%
122
+32
+36% +$685
SFBS
2748
ServisFirst Bancshares
SFBS
$4.86B
$2.45K ﹤0.01%
47
-24
-34% -$1.27K
NYF icon
2749
iShares New York Muni Bond ETF
NYF
$1.41B
$2.45K ﹤0.01%
+48
New +$2.52K
EVRI
2750
DELISTED
Everi Holdings
EVRI
$2.43K ﹤0.01%
+184
New +$2.62K
108 109
110
111 112

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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.