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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 | |
|---|---|---|---|---|---|---|---|
|
SONX
3126
DELISTED
Sonendo, Inc.
SONX
| $434 | ﹤0.01% |
581
| – | – |
2022 Q1
6 quarters
|
|
|
AVDL
3127
DELISTED
Avadel Pharmaceuticals
AVDL
| $433 | ﹤0.01% |
42
| – | – |
2023 Q1
2 quarters
|
|
3128
Suburban Propane Partners
SPH
$1.17B
| $433 | ﹤0.01% |
27
| – | – |
2023 Q1
2 quarters
|
|
3129
Scholar Rock
SRRK
$4.86B
| $433 | ﹤0.01% |
+61
| New | +$410 |
2023 Q3
0 quarters
|
|
3130
DELISTED
Origin Materials
ORGN
| $428 | ﹤0.01% |
11
| – | – |
2021 Q2
9 quarters
|
|
3131
Ameresco
AMRC
$1.04B
| $424 | ﹤0.01% |
11
| – | – |
2021 Q1
10 quarters
|
|
3132
Cars.com
CARS
$547M
| $422 | ﹤0.01% |
25
| – | – |
2022 Q2
5 quarters
|
|
3133
Lindblad Expeditions
LIND
$2.26B
| $418 | ﹤0.01% |
+58
| New | +$553 |
2023 Q3
0 quarters
|
|
3134
RXO
RXO
$4.72B
| $414 | ﹤0.01% |
21
-32
| -60% | -$630 |
2022 Q4
3 quarters
|
|
3135
N-able
NABL
$846M
| $413 | ﹤0.01% |
32
+25
| +357% | +$341 |
2022 Q4
3 quarters
|
|
3136
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $412 | ﹤0.01% |
101
-2,365
| -96% | -$13.4K |
2022 Q3
4 quarters
|
|
3137
Coursera
COUR
$1.31B
| $411 | ﹤0.01% |
22
| – | – |
2021 Q2
9 quarters
|
|
3138
Equity Bancshares
EQBK
$979M
| $409 | ﹤0.01% |
17
| – | – |
2023 Q1
2 quarters
|
|
3139
DELISTED
Clearwater Analytics
CWAN
| $406 | ﹤0.01% |
21
| – | – |
2022 Q4
3 quarters
|
|
3140
Shake Shack
SHAK
$2.83B
| $406 | ﹤0.01% |
7
+1
| +17% | +$71 |
2021 Q4
7 quarters
|
|
3141
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $405 | ﹤0.01% |
6
| – | – |
2023 Q2
1 quarter
|
|
3142
Northern Oil and Gas
NOG
$2.89B
| $402 | ﹤0.01% |
10
-9
| -47% | -$355 |
2022 Q2
5 quarters
|
|
3143
MannKind Corp
MNKD
$981M
| $401 | ﹤0.01% |
97
| – | – |
2022 Q2
5 quarters
|
|
3144
Dine Brands
DIN
$406M
| $396 | ﹤0.01% |
8
+5
| +167% | +$279 |
2023 Q2
1 quarter
|
|
3145
Novavax
NVAX
$1.85B
| $391 | ﹤0.01% |
54
-1,036
| -95% | -$8.28K |
2020 Q1
14 quarters
|
|
3146
Q2 Holdings
QTWO
$3.86B
| $387 | ﹤0.01% |
12
| – | – |
2020 Q1
14 quarters
|
|
3147
Pacific Biosciences
PACB
$541M
| $384 | ﹤0.01% |
46
| – | – |
2021 Q1
10 quarters
|
|
3148
AST SpaceMobile
ASTS
$12.2B
| $380 | ﹤0.01% |
100
| – | – |
2021 Q2
9 quarters
|
|
3149
Voyager Therapeutics
VYGR
$117M
| $380 | ﹤0.01% |
49
| – | – |
2023 Q1
2 quarters
|
|
3150
DELISTED
iRobot
IRBT
| $379 | ﹤0.01% |
10
-53
| -84% | -$2.13K |
2023 Q1
2 quarters
|
|
Similar funds
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.