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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,551
New
192
Increased
1,348
Reduced
1,018
Closed
188
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
CVB Financial
CVBF
|
+$14.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3051
Agilysys
AGYS
$3.1B
| $662 | ﹤0.01% |
10
+5
| +100% | +$347 |
2022 Q3
4 quarters
|
|
3052
Unitil
UTL
$986M
| $658 | ﹤0.01% |
15
+3
| +25% | +$147 |
2022 Q3
4 quarters
|
|
3053
LSB Industries
LXU
$765M
| $655 | ﹤0.01% |
64
| – | – |
2023 Q2
1 quarter
|
|
3054
West Fraser Timber
WFG
$5.12B
| $653 | ﹤0.01% |
+9
| New | +$708 |
2023 Q3
0 quarters
|
|
3055
OneSpaWorld
OSW
$2.42B
| $651 | ﹤0.01% |
58
| – | – |
2023 Q1
2 quarters
|
|
3056
Coeur Mining
CDE
$15.9B
| $646 | ﹤0.01% |
291
-216
| -43% | -$563 |
2019 Q1
18 quarters
|
|
3057
BeyondSpring
BYSI
$23M
| $645 | ﹤0.01% |
806
-806
| -50% | -$788 |
2023 Q2
1 quarter
|
|
3058
Cerus
CERS
$439M
| $632 | ﹤0.01% |
390
-552
| -59% | -$1.15K |
2017 Q2
25 quarters
|
|
3059
Energy Vault
NRGV
$516M
| $630 | ﹤0.01% |
247
| – | – |
2023 Q1
2 quarters
|
|
3060
Compass Pathways
CMPS
$1.49B
| $629 | ﹤0.01% |
85
| – | – |
2021 Q4
7 quarters
|
|
3061
World Kinect Corp
WKC
$1.85B
| $615 | ﹤0.01% |
27
-4
| -13% | -$89 |
2019 Q3
16 quarters
|
|
3062
Ameris Bancorp
ABCB
$5.35B
| $614 | ﹤0.01% |
16
| – | – |
2020 Q4
11 quarters
|
|
3063
Wolverine World Wide
WWW
$1.62B
| $613 | ﹤0.01% |
76
+40
| +111% | +$411 |
2021 Q1
10 quarters
|
|
3064
FuelCell Energy
FCEL
$1.04B
| $611 | ﹤0.01% |
16
+11
| +220% | +$574 |
2021 Q1
10 quarters
|
|
3065
Sunstone Hotel Investors
SHO
$2.2B
| $608 | ﹤0.01% |
65
-69
| -51% | -$652 |
2016 Q4
27 quarters
|
|
3066
Celldex Therapeutics
CLDX
$2.16B
| $605 | ﹤0.01% |
22
| – | – |
2022 Q2
5 quarters
|
|
3067
Impinj
PI
$5.36B
| $605 | ﹤0.01% |
11
-3
| -21% | -$204 |
2020 Q4
11 quarters
|
|
3068
DELISTED
Cutera, Inc.
CUTR
| $602 | ﹤0.01% |
100
| – | – |
2022 Q2
5 quarters
|
|
3069
EA Bridgeway Blue Chip ETF
BBLU
$480M
| $594 | ﹤0.01% |
+62
| New | +$614 |
2023 Q3
0 quarters
|
|
3070
Gorman-Rupp
GRC
$1.9B
| $592 | ﹤0.01% |
18
| – | – |
2023 Q2
1 quarter
|
|
3071
DELISTED
Leslie's
LESL
| $589 | ﹤0.01% |
+5
| New | +$654 |
2023 Q3
0 quarters
|
|
3072
Aurora Cannabis
ACB
$253M
| $585 | ﹤0.01% |
100
| – | – |
2022 Q1
6 quarters
|
|
3073
Avita Medical
RCEL
$403M
| $584 | ﹤0.01% |
40
| – | – |
2021 Q1
10 quarters
|
|
3074
NovaGold Resources
NG
$2.9B
| $580 | ﹤0.01% |
151
-98
| -39% | -$412 |
2022 Q3
4 quarters
|
|
3075
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $575 | ﹤0.01% |
57
-111
| -66% | -$1.21K |
2023 Q2
1 quarter
|
|
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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, 1,348 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- 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.