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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
BAM icon
2826
Brookfield Asset Management
BAM
$83.8B
$1.93K ﹤0.01%
58
– –
FVRR icon
2827
Fiverr
FVRR
$339M
$1.93K ﹤0.01%
79
-5
-6% -$141
OPK icon
2828
Opko Health
OPK
$1.02B
$1.93K ﹤0.01%
1,208
-443
-27% -$807
PLM
2829
DELISTED
PolyMet Mining Corp.
PLM
$1.93K ﹤0.01%
926
+318
+52% +$658
KWR icon
2830
Quaker Houghton
KWR
$2.92B
$1.92K ﹤0.01%
12
-6
-33% -$1.07K
RWR icon
2831
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.91K ﹤0.01%
23
– –
MLKN icon
2832
MillerKnoll
MLKN
$1.67B
$1.91K ﹤0.01%
78
-2
-3% -$37
SVM
2833
Silvercorp Metals
SVM
$2.53B
$1.9K ﹤0.01%
810
– –
ALTG icon
2834
Alta Equipment Group
ALTG
$245M
$1.89K ﹤0.01%
157
– –
WOW
2835
DELISTED
WideOpenWest
WOW
$1.89K ﹤0.01%
247
+204
+474% +$1.62K
GILT icon
2836
Gilat Satellite Networks
GILT
$848M
$1.88K ﹤0.01%
293
+175
+148% +$1.14K
VSAT icon
2837
Viasat
VSAT
$11.1B
$1.88K ﹤0.01%
102
-196
-66% -$5.61K
SUPN icon
2838
Supernus Pharmaceuticals
SUPN
$2.77B
$1.88K ﹤0.01%
68
+15
+28% +$457
OOMA icon
2839
Ooma
OOMA
$604M
$1.87K ﹤0.01%
144
– –
OPI
2840
DELISTED
Office Properties Income Trust
OPI
$1.87K ﹤0.01%
455
-318
-41% -$2.21K
FRC
2841
DELISTED
First Republic Bank
FRC
$1.87K ﹤0.01%
25,912
-3,014
-10% -$217
VRTV
2842
DELISTED
VERITIV CORPORATION
VRTV
$1.86K ﹤0.01%
11
+5
+83% +$776
PWP icon
2843
Perella Weinberg Partners
PWP
$1.3B
$1.85K ﹤0.01%
182
– –
SIVR icon
2844
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.85K ﹤0.01%
87
-50
-36% -$1.13K
EXTO
2845
DELISTED
Almacenes Exito S.A
EXTO
$1.85K ﹤0.01%
+337
New +$1.85K
PCRX icon
2846
Pacira BioSciences
PCRX
$997M
$1.84K ﹤0.01%
60
+58
+2,900% +$2.09K
STRO icon
2847
Sutro Biopharma
STRO
$421M
$1.84K ﹤0.01%
53
– –
MBIN icon
2848
Merchants Bancorp
MBIN
$2.49B
$1.83K ﹤0.01%
66
– –
OXM icon
2849
Oxford Industries
OXM
$552M
$1.83K ﹤0.01%
19
– –
BKU icon
2850
Bankunited
BKU
$3.36B
$1.82K ﹤0.01%
80
– –
112 113
114
115 116

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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.