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
EPM icon
2926
Evolution Petroleum
EPM
$131M
$1.29K ﹤0.01%
+188
New +$1.59K
OSG
2927
Octave Specialty Group
OSG
$222M
$1.28K ﹤0.01%
106
– –
ABM icon
2928
ABM Industries
ABM
$2.84B
$1.28K ﹤0.01%
31
– –
SOHO
2929
DELISTED
Sotherly Hotels
SOHO
$1.27K ﹤0.01%
750
-750
-50% -$1.5K
KLIC icon
2930
Kulicke & Soffa
KLIC
$4.78B
$1.26K ﹤0.01%
26
+17
+189% +$901
JBTM
2931
JBT Marel
JBTM
$6.39B
$1.26K ﹤0.01%
12
– –
MNRO icon
2932
Monro
MNRO
$398M
$1.25K ﹤0.01%
+45
New +$1.55K
PSFE icon
2933
Paysafe
PSFE
$375M
$1.25K ﹤0.01%
104
+54
+108% +$657
STEM icon
2934
Stem
STEM
$52.7M
$1.24K ﹤0.01%
15
+3
+25% +$343
OBE
2935
Obsidian Energy
OBE
$662M
$1.23K ﹤0.01%
150
– –
FMNB icon
2936
Farmers National Banc Corp
FMNB
$930M
$1.21K ﹤0.01%
105
– –
GCMG icon
2937
GCM Grosvenor
GCMG
$820M
$1.21K ﹤0.01%
156
-30
-16% -$233
GIPR icon
2938
Generation Income Properties
GIPR
$743K
$1.2K ﹤0.01%
31
+20
+182% +$792
XTN icon
2939
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.2K ﹤0.01%
16
-203
-93% -$16.6K
REMX icon
2940
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1.19K ﹤0.01%
18
-2,529
-99% -$193K
CENT icon
2941
Central Garden & Pet Co
CENT
$2.8B
$1.19K ﹤0.01%
34
– –
VYMI icon
2942
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.18K ﹤0.01%
19
-296
-94% -$18.8K
NBTB icon
2943
NBT Bancorp
NBTB
$2.74B
$1.17K ﹤0.01%
37
– –
SFNC icon
2944
Simmons First National
SFNC
$3.39B
$1.17K ﹤0.01%
69
– –
TPIC
2945
DELISTED
TPI Composites
TPIC
$1.17K ﹤0.01%
441
+423
+2,350% +$2.59K
PJP icon
2946
Invesco Pharmaceuticals ETF
PJP
$498M
$1.16K ﹤0.01%
+16
New +$1.23K
OLP
2947
One Liberty Properties
OLP
$527M
$1.15K ﹤0.01%
61
-101
-62% -$2.01K
SBSI icon
2948
Southside Bancshares
SBSI
$967M
$1.15K ﹤0.01%
40
– –
BIPC icon
2949
Brookfield Infrastructure
BIPC
$4.85B
$1.13K ﹤0.01%
+32
New +$1.32K
SDGR icon
2950
Schrodinger
SDGR
$1.36B
$1.13K ﹤0.01%
+40
New +$1.61K
116 117
118
119 120

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.