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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
TBPH icon
2801
Theravance Biopharma
TBPH
$877M
$2.06K ﹤0.01%
+239
New +$2.31K
SP
2802
DELISTED
SP Plus Corporation
SP
$2.06K ﹤0.01%
57
– –
CPA icon
2803
Copa Holdings
CPA
$5.8B
$2.05K ﹤0.01%
23
– –
RNAM
2804
DELISTED
Avidity Biosciences
RNAM
$2.05K ﹤0.01%
+322
New +$2.77K
BXC icon
2805
BlueLinx
BXC
$706M
$2.05K ﹤0.01%
+25
New +$2.2K
MGNI icon
2806
Magnite
MGNI
$3.55B
$2.05K ﹤0.01%
272
+200
+278% +$2.16K
LMND icon
2807
Lemonade
LMND
$4.1B
$2.04K ﹤0.01%
176
+100
+132% +$1.6K
REM icon
2808
iShares Mortgage Real Estate ETF
REM
$543M
$2.03K ﹤0.01%
91
– –
WRLD icon
2809
World Acceptance Corp
WRLD
$873M
$2.03K ﹤0.01%
16
– –
MCFT icon
2810
MasterCraft Boat Holdings
MCFT
$590M
$2.02K ﹤0.01%
91
– –
MODV
2811
DELISTED
ModivCare
MODV
$2.02K ﹤0.01%
64
+62
+3,100% +$2.43K
SGDM icon
2812
Sprott Gold Miners ETF
SGDM
$662M
$2.01K ﹤0.01%
88
– –
ZYME icon
2813
Zymeworks
ZYME
$1.67B
$2K ﹤0.01%
+316
New +$2.33K
DLX icon
2814
Deluxe
DLX
$1.15B
$2K ﹤0.01%
106
– –
HIBB
2815
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
42
+31
+282% +$1.32K
JPIN icon
2816
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.99K ﹤0.01%
+39
New +$2.04K
OTLY
2817
Oatly Group
OTLY
$438M
$1.98K ﹤0.01%
111
+88
+383% +$2.56K
MXL icon
2818
MaxLinear
MXL
$6.8B
$1.98K ﹤0.01%
89
+85
+2,125% +$2.16K
PDFS icon
2819
PDF Solutions
PDFS
$2.07B
$1.98K ﹤0.01%
61
+11
+22% +$421
NWN icon
2820
Northwest Natural Holdings
NWN
$2.12B
$1.97K ﹤0.01%
51
+21
+70% +$863
LQDT icon
2821
Liquidity Services
LQDT
$1.32B
$1.97K ﹤0.01%
112
– –
VRE
2822
DELISTED
Veris Residential
VRE
$1.96K ﹤0.01%
119
-26
-18% -$458
FTDR icon
2823
Frontdoor
FTDR
$6.26B
$1.96K ﹤0.01%
64
– –
MTZ icon
2824
MasTec
MTZ
$21.9B
$1.94K ﹤0.01%
27
+6
+29% +$598
RAIN
2825
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.94K ﹤0.01%
2,250
-11,212
-83% -$12.3K
111 112
113
114 115

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HFS
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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
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
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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.