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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
MLI icon
2976
Mueller Industries
MLI
$15.2B
$977 ﹤0.01%
52
– –
INVZ icon
2977
Innoviz Technologies
INVZ
$112M
$975 ﹤0.01%
+500
New +$1.34K
EWCZ
2978
DELISTED
European Wax Center
EWCZ
$972 ﹤0.01%
60
– –
PLMR icon
2979
Palomar
PLMR
$3.45B
$964 ﹤0.01%
19
-7
-27% -$383
SSYS icon
2980
Stratasys
SSYS
$774M
$953 ﹤0.01%
70
– –
CDXS icon
2981
Codexis
CDXS
$158M
$945 ﹤0.01%
500
-500
-50% -$1.17K
SPCE icon
2982
Virgin Galactic
SPCE
$398M
$940 ﹤0.01%
26
+1
+4% +$60
AMN icon
2983
AMN Healthcare
AMN
$1.4B
$937 ﹤0.01%
11
-7
-39% -$664
ESTE
2984
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$931 ﹤0.01%
46
– –
PRKS icon
2985
United Parks & Resorts
PRKS
$2.12B
$925 ﹤0.01%
20
+18
+900% +$915
KOS icon
2986
Kosmos Energy
KOS
$1.48B
$924 ﹤0.01%
113
– –
ROIV icon
2987
Roivant Sciences
ROIV
$26.2B
$923 ﹤0.01%
+79
New +$893
LOVE
2988
LoveSac
LOVE
$261M
$916 ﹤0.01%
46
– –
DOO
2989
Bombardier Recreational Products
DOO
$4.77B
$910 ﹤0.01%
12
+5
+71% +$404
CIR
2990
DELISTED
CIRCOR International, Inc
CIR
$892 ﹤0.01%
16
– –
UHT
2991
Universal Health Realty Income Trust
UHT
$594M
$889 ﹤0.01%
22
– –
EPRT icon
2992
Essential Properties Realty Trust
EPRT
$6.62B
$887 ﹤0.01%
41
+23
+128% +$548
FTAI icon
2993
FTAI Aviation
FTAI
$22.2B
$870 ﹤0.01%
24
– –
GAB icon
2994
Gabelli Equity Trust
GAB
$1.79B
$867 ﹤0.01%
169
– –
JPC icon
2995
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$861 ﹤0.01%
136
– –
DHT icon
2996
DHT Holdings
DHT
$3.02B
$855 ﹤0.01%
83
– –
CLBTW
2997
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$846 ﹤0.01%
666
– –
SONO icon
2998
Sonos
SONO
$1.85B
$839 ﹤0.01%
65
-65
-50% -$964
OPLN
2999
Openlane
OPLN
$4.54B
$836 ﹤0.01%
56
– –
TBT icon
3000
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$830 ﹤0.01%
+21
New +$709
118 119
120
121 122

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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.