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
ABCM
2876
DELISTED
Abcam PLC
ABCM
$1.61K ﹤0.01%
71
– –
GBX icon
2877
The Greenbrier Companies
GBX
$1.46B
$1.6K ﹤0.01%
40
– –
JOBY icon
2878
Joby Aviation
JOBY
$8.55B
$1.6K ﹤0.01%
+248
New +$1.96K
ARVN icon
2879
Arvinas
ARVN
$572M
$1.59K ﹤0.01%
+81
New +$1.99K
ALXO icon
2880
ALX Oncology
ALXO
$290M
$1.58K ﹤0.01%
+329
New +$1.78K
REI icon
2881
Ring Energy
REI
$339M
$1.54K ﹤0.01%
791
– –
FORM icon
2882
FormFactor
FORM
$9.17B
$1.54K ﹤0.01%
44
+27
+159% +$908
CRDO icon
2883
Credo Technology Group
CRDO
$46.6B
$1.52K ﹤0.01%
100
– –
AVNS
2884
DELISTED
Avanos Medical
AVNS
$1.52K ﹤0.01%
75
-35
-32% -$793
SEGG
2885
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$1.51K ﹤0.01%
7
– –
FFBC icon
2886
First Financial Bancorp
FFBC
$3.53B
$1.51K ﹤0.01%
77
– –
CHEF icon
2887
Chefs' Warehouse
CHEF
$4.5B
$1.5K ﹤0.01%
+71
New +$2.17K
ADVM
2888
DELISTED
Adverum Biotechnologies
ADVM
$1.5K ﹤0.01%
100
– –
MSBI icon
2889
Midland States Bancorp
MSBI
$695M
$1.5K ﹤0.01%
73
– –
SPWR
2890
DELISTED
SunPower Corporation Common Stock
SPWR
$1.5K ﹤0.01%
243
-407
-63% -$3.35K
DFTX
2891
Definium Therapeutics
DFTX
$6.12B
$1.49K ﹤0.01%
477
-66
-12% -$271
ONLN icon
2892
ProShares Online Retail ETF
ONLN
$66.8M
$1.48K ﹤0.01%
48
-205
-81% -$6.85K
FCPT icon
2893
Four Corners Property Trust
FCPT
$2.75B
$1.48K ﹤0.01%
66
-26
-28% -$654
GSAT icon
2894
Globalstar
GSAT
$10.8B
$1.48K ﹤0.01%
75
+1
+1% +$18
AFCG
2895
AFC Gamma
AFCG
$63.4M
$1.46K ﹤0.01%
181
– –
MKFG
2896
DELISTED
Markforged Holding Corporation
MKFG
$1.45K ﹤0.01%
100
– –
AMCX icon
2897
AMC Global Media
AMCX
$489M
$1.45K ﹤0.01%
123
+16
+15% +$194
QCRH icon
2898
QCR Holdings
QCRH
$1.7B
$1.42K ﹤0.01%
29
– –
DRTSW icon
2899
Alpha Tau Medical Warrant
DRTSW
$79.6M
$1.42K ﹤0.01%
5,600
– –
BBDO icon
2900
Banco Bradesco
BBDO
$34.3B
$1.41K ﹤0.01%
527
+135
+34% +$380
114 115
116
117 118

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.