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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.23M 0.04%
41,686
+7,870
+23% +$254K
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.22M 0.04%
4,532
-14
-0.3% -$3.97K
VFH icon
278
Vanguard Financials ETF
VFH
$13.6B
$1.22M 0.04%
15,148
+88
+0.6% +$7.36K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M 0.04%
8,938
-2,084
-19% -$299K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$126B
$1.21M 0.04%
3,467
+242
+8% +$84.6K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.2M 0.04%
36,199
-4,335
-11% -$149K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.2M 0.04%
9,284
-2,318
-20% -$308K
WM icon
283
Waste Management
WM
$91B
$1.19M 0.04%
7,829
-421
-5% -$68.1K
DOX icon
284
Amdocs
DOX
$6.22B
$1.19M 0.04%
14,120
-754
-5% -$68.1K
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.04%
53,850
+13,648
+34% +$309K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.19M 0.04%
30,311
+2,743
+10% +$113K
ARKK icon
287
ARK Innovation ETF
ARKK
$6.31B
$1.18M 0.04%
29,869
+575
+2% +$25.3K
FSLR icon
288
First Solar
FSLR
$26.9B
$1.18M 0.04%
7,320
+37
+0.5% +$6.9K
EL icon
289
Estee Lauder
EL
$32B
$1.17M 0.04%
8,073
+203
+3% +$33.8K
HSY icon
290
Hershey
HSY
$36.6B
$1.17M 0.04%
5,830
-970
-14% -$217K
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.16M 0.04%
18,933
-241
-1% -$15.4K
TRV icon
292
Travelers Companies
TRV
$80.2B
$1.16M 0.04%
7,123
-1,751
-20% -$292K
ASML icon
293
ASML
ASML
$669B
$1.16M 0.04%
1,973
+81
+4% +$53.8K
PLD icon
294
Prologis
PLD
$133B
$1.15M 0.04%
10,264
+269
+3% +$32.9K
VIS icon
295
Vanguard Industrials ETF
VIS
$8.39B
$1.15M 0.04%
5,876
-630
-10% -$129K
APD icon
296
Air Products & Chemicals
APD
$67.6B
$1.14M 0.04%
4,035
+24
+0.6% +$7.04K
PH icon
297
Parker-Hannifin
PH
$135B
$1.14M 0.04%
2,916
+281
+11% +$113K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.13M 0.04%
22,728
-746
-3% -$37.1K
MPC icon
299
Marathon Petroleum
MPC
$83.7B
$1.13M 0.04%
7,488
-98
-1% -$13.7K
MRSH
300
Marsh
MRSH
$91.5B
$1.12M 0.04%
5,879
-194
-3% -$37.2K
10 11
12
13 14

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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.