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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
FBNC icon
3026
First Bancorp
FBNC
$2.68B
$731 ﹤0.01%
25
-1
-4% -$31
MDGL icon
3027
Madrigal Pharmaceuticals
MDGL
$11.8B
$730 ﹤0.01%
5
– –
CRMT icon
3028
America's Car Mart
CRMT
$26.9M
$728 ﹤0.01%
+8
New +$836
EDIT icon
3029
Editas Medicine
EDIT
$442M
$725 ﹤0.01%
93
– –
XIN
3030
DELISTED
Xinyuan Real Estate
XIN
$723 ﹤0.01%
250
-250
-50% -$758
CTRE icon
3031
CareTrust REIT
CTRE
$9.74B
$718 ﹤0.01%
35
– –
VTVT icon
3032
vTv Therapeutics
VTVT
$139M
$717 ﹤0.01%
38
– –
PFFD icon
3033
Global X US Preferred ETF
PFFD
$2.16B
$715 ﹤0.01%
38
– –
BLMN icon
3034
Bloomin' Brands
BLMN
$938M
$713 ﹤0.01%
29
+1
+4% +$27
ETWO
3035
DELISTED
E2open Parent Holdings
ETWO
$713 ﹤0.01%
157
– –
ARRY icon
3036
Array Technologies
ARRY
$855M
$710 ﹤0.01%
32
-4
-11% -$87
MIR icon
3037
Mirion Technologies
MIR
$3.91B
$702 ﹤0.01%
94
-37
-28% -$292
TASK icon
3038
TaskUs
TASK
$669M
$695 ﹤0.01%
67
– –
EVO icon
3039
Evotec
EVO
$711M
$691 ﹤0.01%
70
– –
CEI
3040
DELISTED
Camber Energy, Inc
CEI
$689 ﹤0.01%
+3,000
New +$1.72K
NXGN
3041
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$688 ﹤0.01%
+29
New +$546
EGBN icon
3042
Eagle Bancorp
EGBN
$845M
$686 ﹤0.01%
32
– –
HTZ icon
3043
Hertz
HTZ
$809M
$686 ﹤0.01%
56
+51
+1,020% +$853
AOUT icon
3044
American Outdoor Brands
AOUT
$157M
$685 ﹤0.01%
70
– –
TRMK icon
3045
Trustmark
TRMK
$2.75B
$679 ﹤0.01%
31
+1
+3% +$23
PTVE
3046
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$675 ﹤0.01%
83
-449
-84% -$3.67K
TRS icon
3047
TriMas Corp
TRS
$1.44B
$669 ﹤0.01%
27
– –
MOON
3048
DELISTED
Direxion Moonshot Innovators ETF
MOON
$665 ﹤0.01%
+63
New +$784
GRBK icon
3049
Green Brick Partners
GRBK
$3.14B
$664 ﹤0.01%
16
+2
+14% +$100
OESX icon
3050
Orion Energy Systems
OESX
$80.6M
$663 ﹤0.01%
53
– –
120 121
122
123 124

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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.