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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
AGYS icon
3051
Agilysys
AGYS
$3.06B
$662 ﹤0.01%
10
+5
+100% +$347
UTL icon
3052
Unitil
UTL
$980M
$658 ﹤0.01%
15
+3
+25% +$147
LXU icon
3053
LSB Industries
LXU
$693M
$655 ﹤0.01%
64
– –
WFG icon
3054
West Fraser Timber
WFG
$5.65B
$653 ﹤0.01%
+9
New +$708
OSW icon
3055
OneSpaWorld
OSW
$2.66B
$651 ﹤0.01%
58
– –
CDE icon
3056
Coeur Mining
CDE
$17.9B
$646 ﹤0.01%
291
-216
-43% -$563
BYSI icon
3057
BeyondSpring
BYSI
$35.8M
$645 ﹤0.01%
806
-806
-50% -$788
CERS icon
3058
Cerus
CERS
$474M
$632 ﹤0.01%
390
-552
-59% -$1.15K
NRGV icon
3059
Energy Vault
NRGV
$633M
$630 ﹤0.01%
247
– –
CMPS
3060
Compass Pathways
CMPS
$1.83B
$629 ﹤0.01%
85
– –
WKC icon
3061
World Kinect Corp
WKC
$1.86B
$615 ﹤0.01%
27
-4
-13% -$89
ABCB icon
3062
Ameris Bancorp
ABCB
$5.89B
$614 ﹤0.01%
16
– –
WWW icon
3063
Wolverine World Wide
WWW
$1.55B
$613 ﹤0.01%
76
+40
+111% +$411
FCEL icon
3064
FuelCell Energy
FCEL
$1.63B
$611 ﹤0.01%
16
+11
+220% +$574
SHO icon
3065
Sunstone Hotel Investors
SHO
$2.06B
$608 ﹤0.01%
65
-69
-51% -$652
CLDX icon
3066
Celldex Therapeutics
CLDX
$3.28B
$605 ﹤0.01%
22
– –
PI icon
3067
Impinj
PI
$5.6B
$605 ﹤0.01%
11
-3
-21% -$204
CUTR
3068
DELISTED
Cutera, Inc.
CUTR
$602 ﹤0.01%
100
– –
BBLU icon
3069
EA Bridgeway Blue Chip ETF
BBLU
$461M
$594 ﹤0.01%
+62
New +$614
GRC icon
3070
Gorman-Rupp
GRC
$2.21B
$592 ﹤0.01%
18
– –
LESL icon
3071
Leslie's
LESL
$11M
$589 ﹤0.01%
+5
New +$654
ACB
3072
Aurora Cannabis
ACB
$185M
$585 ﹤0.01%
100
– –
RCEL icon
3073
Avita Medical
RCEL
$240M
$584 ﹤0.01%
40
– –
NG icon
3074
NovaGold Resources
NG
$3.33B
$580 ﹤0.01%
151
-98
-39% -$412
CFB
3075
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$575 ﹤0.01%
57
-111
-66% -$1.21K
121 122
123
124 125

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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
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NMIMC
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CG
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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.