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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
UA icon
3101
Under Armour Class C
UA
$2.53B
$498 ﹤0.01%
78
– –
RXRX icon
3102
Recursion Pharmaceuticals
RXRX
$1.73B
$497 ﹤0.01%
65
– –
SSRM icon
3103
SSR Mining
SSRM
$6.48B
$492 ﹤0.01%
37
+22
+147% +$319
TG icon
3104
Tredegar Corp
TG
$310M
$492 ﹤0.01%
+91
New +$531
ORKA
3105
Oruka Therapeutics
ORKA
$5.96B
$490 ﹤0.01%
20
– –
CAL icon
3106
Caleres
CAL
$487M
$489 ﹤0.01%
17
– –
MRNS
3107
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$483 ﹤0.01%
60
– –
WKLY
3108
DELISTED
SoFi Weekly Dividend ETF
WKLY
$480 ﹤0.01%
10
– –
METCB icon
3109
Ramaco Resources Class B
METCB
$408M
$477 ﹤0.01%
43
– –
ROCK icon
3110
Gibraltar Industries
ROCK
$1.49B
$473 ﹤0.01%
7
– –
DH icon
3111
Definitive Healthcare
DH
$75.3M
$471 ﹤0.01%
59
– –
SBH icon
3112
Sally Beauty Holdings
SBH
$1.58B
$469 ﹤0.01%
+56
New +$595
TWST icon
3113
Twist Bioscience
TWST
$7.25B
$466 ﹤0.01%
23
-5
-18% -$110
DM
3114
DELISTED
Desktop Metal, Inc.
DM
$466 ﹤0.01%
32
– –
STBA icon
3115
S&T Bancorp
STBA
$1.79B
$460 ﹤0.01%
17
-95
-85% -$2.74K
SHLS icon
3116
Shoals Technologies Group
SHLS
$1.5B
$456 ﹤0.01%
25
– –
CUBI icon
3117
Customers Bancorp
CUBI
$2.77B
$448 ﹤0.01%
13
-1,000
-99% -$36.1K
PAHC icon
3118
Phibro Animal Health
PAHC
$1.39B
$447 ﹤0.01%
35
+15
+75% +$213
HASI icon
3119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$445 ﹤0.01%
21
-42
-67% -$1.01K
NSSC icon
3120
Napco Security Technologies
NSSC
$1.48B
$445 ﹤0.01%
20
– –
ATRO icon
3121
Astronics
ATRO
$3.84B
$444 ﹤0.01%
34
– –
IMGN
3122
DELISTED
Immunogen Inc
IMGN
$444 ﹤0.01%
28
– –
CLM icon
3123
Cornerstone Strategic Value Fund
CLM
$2.25B
$443 ﹤0.01%
56
– –
ONT
3124
Onterris Inc
ONT
$580M
$439 ﹤0.01%
15
– –
EVH icon
3125
Evolent Health
EVH
$447M
$436 ﹤0.01%
16
-6
-27% -$167
123 124
125
126 127

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OCM
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LAM
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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.