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
HYSA icon
2751
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$2.43K ﹤0.01%
+169
New +$2.44K
JAMF
2752
DELISTED
Jamf
JAMF
$2.42K ﹤0.01%
137
+34
+33% +$631
JOUT icon
2753
Johnson Outdoors
JOUT
$505M
$2.41K ﹤0.01%
44
– –
ONL
2754
Orion Office REIT
ONL
$160M
$2.41K ﹤0.01%
461
+285
+162% +$1.73K
GYLD icon
2755
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.39K ﹤0.01%
193
– –
AMTB icon
2756
Amerant Bancorp
AMTB
$1.13B
$2.37K ﹤0.01%
136
-76
-36% -$1.45K
LYTS icon
2757
LSI Industries
LYTS
$924M
$2.33K ﹤0.01%
+147
New +$2.05K
COCO icon
2758
Vita Coco
COCO
$3.6B
$2.32K ﹤0.01%
89
– –
LOB icon
2759
Live Oak Bancshares
LOB
$1.97B
$2.32K ﹤0.01%
80
– –
BTU icon
2760
Peabody Energy
BTU
$2.9B
$2.31K ﹤0.01%
89
– –
PSP icon
2761
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.3K ﹤0.01%
44
– –
TPH
2762
DELISTED
Tri Pointe Homes
TPH
$2.3K ﹤0.01%
84
– –
KOP icon
2763
Koppers
KOP
$969M
$2.29K ﹤0.01%
58
– –
AVDX
2764
DELISTED
AvidXchange
AVDX
$2.29K ﹤0.01%
241
+55
+30% +$576
MOR
2765
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.29K ﹤0.01%
340
+132
+63% +$1.02K
HCSG icon
2766
Healthcare Services Group
HCSG
$1.53B
$2.28K ﹤0.01%
219
-313
-59% -$3.89K
LAW icon
2767
CS Disco
LAW
$279M
$2.26K ﹤0.01%
340
– –
JXN icon
2768
Jackson Financial
JXN
$8.8B
$2.25K ﹤0.01%
59
-87
-60% -$3.04K
VFQY icon
2769
Vanguard US Quality Factor ETF
VFQY
$499M
$2.25K ﹤0.01%
20
– –
PKE icon
2770
Park Aerospace
PKE
$819M
$2.25K ﹤0.01%
144
-12
-8% -$173
IAGG icon
2771
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.24K ﹤0.01%
46
-292
-86% -$14.3K
CHS
2772
DELISTED
Chicos FAS, Inc.
CHS
$2.24K ﹤0.01%
300
-362
-55% -$1.95K
CLVT icon
2773
Clarivate
CLVT
$1.16B
$2.24K ﹤0.01%
334
– –
SLVM icon
2774
Sylvamo
SLVM
$1.63B
$2.24K ﹤0.01%
51
-8
-14% -$344
TFI icon
2775
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.23K ﹤0.01%
51
+20
+65% +$909
109 110
111
112 113

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.