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
AORT icon
2901
Artivion
AORT
$1.32B
$1.41K ﹤0.01%
93
– –
CBAY
2902
DELISTED
Cymabay Therapeutics
CBAY
$1.4K ﹤0.01%
+94
New +$1.25K
VITL icon
2903
Vital Farms
VITL
$525M
$1.39K ﹤0.01%
120
– –
AMBA icon
2904
Ambarella
AMBA
$3.81B
$1.38K ﹤0.01%
26
-20
-43% -$1.4K
GRTX
2905
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.38K ﹤0.01%
7,867
– –
ACIW icon
2906
ACI Worldwide
ACIW
$5.42B
$1.38K ﹤0.01%
61
+26
+74% +$608
SYBT icon
2907
Stock Yards Bancorp
SYBT
$2.6B
$1.38K ﹤0.01%
35
– –
ULCC icon
2908
Frontier Group Holdings
ULCC
$1.7B
$1.36K ﹤0.01%
282
+5
+2% +$37
GTN icon
2909
Gray Television
GTN
$552M
$1.36K ﹤0.01%
197
– –
ARLP icon
2910
Alliance Resource Partners
ARLP
$3.17B
$1.35K ﹤0.01%
60
+14
+30% +$279
NAK
2911
Northern Dynasty Minerals
NAK
$958M
$1.35K ﹤0.01%
4,150
– –
MNSO icon
2912
MINISO
MNSO
$3.75B
$1.35K ﹤0.01%
52
-5
-9% -$111
NOAH
2913
Noah Holdings
NOAH
$603M
$1.35K ﹤0.01%
108
-187
-63% -$2.56K
TLRY icon
2914
Tilray
TLRY
$622M
$1.35K ﹤0.01%
56
– –
NFBK
2915
DELISTED
Northfield Bancorp
NFBK
$1.34K ﹤0.01%
142
-35
-20% -$383
MARA icon
2916
Marathon Digital Holdings
MARA
$3.9B
$1.33K ﹤0.01%
157
+86
+121% +$1.15K
ICFI icon
2917
ICF International
ICFI
$1.72B
$1.33K ﹤0.01%
11
+4
+57% +$499
LAZR
2918
DELISTED
Luminar Technologies
LAZR
$1.33K ﹤0.01%
19
+2
+12% +$183
ENVA icon
2919
Enova International
ENVA
$6.29B
$1.32K ﹤0.01%
26
-2
-7% -$104
SRCE icon
2920
1st Source
SRCE
$2.12B
$1.3K ﹤0.01%
31
– –
AMR icon
2921
Alpha Metallurgical Resources
AMR
$1.93B
$1.3K ﹤0.01%
5
+2
+67% +$391
VYX icon
2922
NCR Voyix
VYX
$1.14B
$1.29K ﹤0.01%
78
-49
-39% -$834
QYLD icon
2923
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.29K ﹤0.01%
77
– –
HL icon
2924
Hecla Mining
HL
$11.3B
$1.29K ﹤0.01%
330
-19
-5% -$91
TNDM icon
2925
Tandem Diabetes Care
TNDM
$1.56B
$1.29K ﹤0.01%
62
+20
+48% +$549
115 116
117
118 119

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.