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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
TARO
3001
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$830 ﹤0.01%
22
– –
RGNX icon
3002
Regenxbio
RGNX
$708M
$823 ﹤0.01%
50
– –
ADEA icon
3003
Adeia
ADEA
$3.11B
$822 ﹤0.01%
77
– –
OSBC icon
3004
Old Second Bancorp
OSBC
$1.29B
$821 ﹤0.01%
60
– –
BATRA icon
3005
Atlanta Braves Holdings Series A
BATRA
$3.43B
$820 ﹤0.01%
21
-5
-19% -$212
INTA icon
3006
Intapp
INTA
$2.91B
$804 ﹤0.01%
24
– –
INFA
3007
DELISTED
Informatica
INFA
$801 ﹤0.01%
38
– –
LILA icon
3008
Liberty Latin America Class A
LILA
$1.67B
$800 ﹤0.01%
144
– –
PFSI icon
3009
PennyMac Financial
PFSI
$4.02B
$799 ﹤0.01%
12
– –
RLAY icon
3010
Relay Therapeutics
RLAY
$4.33B
$799 ﹤0.01%
95
– –
SEAT icon
3011
Vivid Seats
SEAT
$85.4M
$790 ﹤0.01%
6
+2
+50% +$295
CERT icon
3012
Certara
CERT
$1.25B
$785 ﹤0.01%
54
– –
TMP icon
3013
Tompkins Financial
TMP
$1.42B
$784 ﹤0.01%
+16
New +$868
ERIC icon
3014
Ericsson
ERIC
$33.3B
$778 ﹤0.01%
+160
New +$814
CEVA icon
3015
CEVA Inc
CEVA
$1.08B
$776 ﹤0.01%
40
– –
LUNG icon
3016
Pulmonx
LUNG
$87.6M
$775 ﹤0.01%
75
– –
NOVA
3017
DELISTED
Sunnova Energy
NOVA
$775 ﹤0.01%
74
+18
+32% +$281
GTX icon
3018
Garrett Motion
GTX
$5.57B
$772 ﹤0.01%
98
– –
SILJ icon
3019
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$772 ﹤0.01%
91
-75
-45% -$709
TARS icon
3020
Tarsus Pharmaceuticals
TARS
$2.84B
$764 ﹤0.01%
43
– –
AAN
3021
DELISTED
The Aaron's Company Inc
AAN
$764 ﹤0.01%
73
– –
XPOF icon
3022
Xponential Fitness
XPOF
$211M
$760 ﹤0.01%
49
+26
+113% +$510
OM icon
3023
Outset Medical
OM
$90.8M
$740 ﹤0.01%
5
-4
-44% -$944
BBIO icon
3024
BridgeBio Pharma
BBIO
$16.5B
$738 ﹤0.01%
28
– –
TSEM icon
3025
Tower Semiconductor
TSEM
$28.5B
$737 ﹤0.01%
+30
New +$962
119 120
121
122 123

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HFS
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OCM
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.