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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
EGLE
2776
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.21K ﹤0.01%
52
– –
METC icon
2777
Ramaco Resources Class A
METC
$649M
$2.21K ﹤0.01%
208
– –
LGI
2778
Lazard Global Total Return & Income Fund
LGI
$240M
$2.2K ﹤0.01%
159
– –
OIS icon
2779
Oil States International
OIS
$491M
$2.2K ﹤0.01%
263
– –
EIM
2780
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.19K ﹤0.01%
245
– –
SPT icon
2781
Sprout Social
SPT
$621M
$2.19K ﹤0.01%
44
+23
+110% +$1.15K
LEN.B icon
2782
Lennar Class B
LEN.B
$20.8B
$2.19K ﹤0.01%
22
-1
-4% -$104
TTGT icon
2783
TechTarget
TTGT
$278M
$2.19K ﹤0.01%
72
+65
+929% +$1.98K
IDT icon
2784
IDT Corp
IDT
$1.62B
$2.18K ﹤0.01%
99
+79
+395% +$1.86K
IAG icon
2785
IAMGOLD
IAG
$10.5B
$2.18K ﹤0.01%
1,012
– –
APOG icon
2786
Apogee Enterprises
APOG
$908M
$2.17K ﹤0.01%
46
– –
EMBC icon
2787
Embecta
EMBC
$262M
$2.15K ﹤0.01%
143
-37
-21% -$694
ADT icon
2788
ADT
ADT
$5.58B
$2.15K ﹤0.01%
359
+27
+8% +$168
DNOW icon
2789
DNOW Inc
DNOW
$2.99B
$2.15K ﹤0.01%
181
– –
ATNI icon
2790
ATN International
ATNI
$492M
$2.15K ﹤0.01%
68
-90
-57% -$3.2K
LGOV icon
2791
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.14K ﹤0.01%
+105
New +$2.25K
GEM icon
2792
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.12K ﹤0.01%
74
– –
BCEL
2793
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.12K ﹤0.01%
8,114
– –
HLF icon
2794
Herbalife
HLF
$1.29B
$2.11K ﹤0.01%
151
+76
+101% +$1.15K
AZUL
2795
DELISTED
Azul
AZUL
$2.1K ﹤0.01%
245
+167
+214% +$1.66K
BRFS
2796
DELISTED
BRF SA
BRFS
$2.08K ﹤0.01%
1,015
– –
NETI
2797
DELISTED
Eneti Inc.
NETI
$2.08K ﹤0.01%
206
– –
SIMS icon
2798
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$2.07K ﹤0.01%
65
– –
HEI.A icon
2799
HEICO Corp Class A
HEI.A
$37.2B
$2.07K ﹤0.01%
16
+12
+300% +$1.63K
HT
2800
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.07K ﹤0.01%
209
+156
+294% +$1.2K
110 111
112
113 114

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.