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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
SPRY icon
3076
ARS Pharmaceuticals
SPRY
$612M
$571 ﹤0.01%
+151
New +$991
AGIO icon
3077
Agios Pharmaceuticals
AGIO
$1.93B
$569 ﹤0.01%
23
– –
UCO icon
3078
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$564 ﹤0.01%
16
– –
NSLR
3079
Neostellar Capital Corp
NSLR
$254M
$561 ﹤0.01%
155
– –
LBAI
3080
DELISTED
Lakeland Bancorp Inc
LBAI
$559 ﹤0.01%
44
+18
+69% +$249
ARLO icon
3081
Arlo Technologies
ARLO
$1.65B
$556 ﹤0.01%
54
– –
GOGO icon
3082
Gogo Inc
GOGO
$492M
$549 ﹤0.01%
46
+27
+142% +$373
WVE icon
3083
Wave Life Sciences
WVE
$1.2B
$546 ﹤0.01%
95
– –
FRO icon
3084
Frontline
FRO
$8.85B
$545 ﹤0.01%
29
– –
SFYF icon
3085
SoFi Social 50 ETF
SFYF
$42.1M
$545 ﹤0.01%
20
– –
CBD
3086
DELISTED
Companhia Brasileira de Distribuicao
CBD
$545 ﹤0.01%
817
– –
LEVI icon
3087
Levi Strauss
LEVI
$9.39B
$543 ﹤0.01%
40
-6
-13% -$84
DGII icon
3088
Digi International
DGII
$3.1B
$540 ﹤0.01%
20
– –
VTOL icon
3089
Bristow Group
VTOL
$1.36B
$535 ﹤0.01%
19
-5
-21% -$145
KRUS icon
3090
Kura Sushi USA
KRUS
$593M
$529 ﹤0.01%
8
– –
GKOS icon
3091
Glaukos
GKOS
$10.6B
$527 ﹤0.01%
7
– –
ANGO icon
3092
AngioDynamics
ANGO
$649M
$526 ﹤0.01%
72
– –
DSGR icon
3093
Distribution Solutions Group
DSGR
$1.61B
$520 ﹤0.01%
20
– –
GDYN icon
3094
Grid Dynamics Holdings
GDYN
$615M
$512 ﹤0.01%
+42
New +$466
RUM icon
3095
RUM Group Inc
RUM
$1.76B
$510 ﹤0.01%
100
– –
VECO icon
3096
Veeco
VECO
$3.23B
$506 ﹤0.01%
18
– –
AXGN icon
3097
Axogen
AXGN
$2.5B
$500 ﹤0.01%
100
– –
UPWK icon
3098
Upwork
UPWK
$1.19B
$500 ﹤0.01%
44
– –
HMN icon
3099
Horace Mann Educators
HMN
$2.11B
$499 ﹤0.01%
17
– –
INO icon
3100
Inovio Pharmaceuticals
INO
$69M
$498 ﹤0.01%
+107
New +$591
122 123
124
125 126

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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
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.