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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
MGIC
2951
DELISTED
Magic Software Enterprises
MGIC
$1.13K ﹤0.01%
100
– –
PYCR
2952
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.12K ﹤0.01%
49
+24
+96% +$572
ABUS icon
2953
Arbutus Biopharma
ABUS
$915M
$1.12K ﹤0.01%
550
– –
MITK icon
2954
Mitek Systems
MITK
$834M
$1.1K ﹤0.01%
103
– –
GDEN
2955
DELISTED
Golden Entertainment
GDEN
$1.09K ﹤0.01%
+32
New +$1.23K
EHAB
2956
DELISTED
Enhabit
EHAB
$1.09K ﹤0.01%
97
– –
INVX
2957
Innovex International
INVX
$1.97B
$1.07K ﹤0.01%
38
– –
STEL
2958
DELISTED
Stellar Bancorp
STEL
$1.07K ﹤0.01%
50
-26
-34% -$593
KBWY icon
2959
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.06K ﹤0.01%
61
– –
LFST icon
2960
Lifestance Health
LFST
$4.14B
$1.06K ﹤0.01%
155
-380
-71% -$3.08K
CVCO icon
2961
Cavco Industries
CVCO
$4.55B
$1.06K ﹤0.01%
4
+3
+300% +$841
HELP
2962
Cybin Inc
HELP
$720M
$1.06K ﹤0.01%
53
– –
DCOM icon
2963
Dime Commercial Bancshares
DCOM
$1.78B
$1.06K ﹤0.01%
53
-15
-22% -$313
ALIT icon
2964
Alight
ALIT
$407M
$1.05K ﹤0.01%
7
-4
-36% -$672
ELME
2965
Elme Communities
ELME
$144M
$1.04K ﹤0.01%
76
+52
+217% +$805
AIN icon
2966
Albany International
AIN
$1.78B
$1.03K ﹤0.01%
12
– –
INDB icon
2967
Independent Bank
INDB
$3.97B
$1.03K ﹤0.01%
21
-8
-28% -$426
EQX icon
2968
Equinox Gold
EQX
$13.5B
$1.03K ﹤0.01%
243
– –
SKY icon
2969
Champion Homes
SKY
$5.14B
$1.02K ﹤0.01%
16
-10
-38% -$671
PWSC
2970
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.02K ﹤0.01%
45
+15
+50% +$329
BECN
2971
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
13
– –
DFH icon
2972
Dream Finders Homes
DFH
$1.36B
$1K ﹤0.01%
+45
New +$1.17K
DDS icon
2973
Dillards
DDS
$9.56B
$992 ﹤0.01%
3
+2
+200% +$661
FLRN icon
2974
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$983 ﹤0.01%
32
-137
-81% -$4.2K
ME
2975
DELISTED
23andMe Holding Co
ME
$978 ﹤0.01%
50
– –
117 118
119
120 121

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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.