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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
SONX
3126
DELISTED
Sonendo, Inc.
SONX
$434 ﹤0.01%
581
– –
AVDL
3127
DELISTED
Avadel Pharmaceuticals
AVDL
$433 ﹤0.01%
42
– –
SPH icon
3128
Suburban Propane Partners
SPH
$1.18B
$433 ﹤0.01%
27
– –
SRRK icon
3129
Scholar Rock
SRRK
$6.44B
$433 ﹤0.01%
+61
New +$410
ORGN
3130
DELISTED
Origin Materials
ORGN
$428 ﹤0.01%
11
– –
AMRC icon
3131
Ameresco
AMRC
$1.36B
$424 ﹤0.01%
11
– –
CARS icon
3132
Cars.com
CARS
$660M
$422 ﹤0.01%
25
– –
LIND icon
3133
Lindblad Expeditions
LIND
$2.22B
$418 ﹤0.01%
+58
New +$553
RXO icon
3134
RXO
RXO
$3.58B
$414 ﹤0.01%
21
-32
-60% -$630
NABL icon
3135
N-able
NABL
$940M
$413 ﹤0.01%
32
+25
+357% +$341
TWKS
3136
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$412 ﹤0.01%
101
-2,365
-96% -$13.4K
COUR icon
3137
Coursera
COUR
$1.54B
$411 ﹤0.01%
22
– –
EQBK icon
3138
Equity Bancshares
EQBK
$1.05B
$409 ﹤0.01%
17
– –
CWAN
3139
DELISTED
Clearwater Analytics
CWAN
$406 ﹤0.01%
21
– –
SHAK icon
3140
Shake Shack
SHAK
$2.87B
$406 ﹤0.01%
7
+1
+17% +$71
CMAX
3141
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$405 ﹤0.01%
6
– –
NOG icon
3142
Northern Oil and Gas
NOG
$2.35B
$402 ﹤0.01%
10
-9
-47% -$355
MNKD icon
3143
MannKind Corp
MNKD
$1.32B
$401 ﹤0.01%
97
– –
DIN icon
3144
Dine Brands
DIN
$452M
$396 ﹤0.01%
8
+5
+167% +$279
NVAX icon
3145
Novavax
NVAX
$1.31B
$391 ﹤0.01%
54
-1,036
-95% -$8.28K
QTWO icon
3146
Q2 Holdings
QTWO
$3.92B
$387 ﹤0.01%
12
– –
PACB icon
3147
Pacific Biosciences
PACB
$370M
$384 ﹤0.01%
46
– –
ASTS icon
3148
AST SpaceMobile
ASTS
$21.5B
$380 ﹤0.01%
100
– –
VYGR icon
3149
Voyager Therapeutics
VYGR
$201M
$380 ﹤0.01%
49
– –
IRBT
3150
DELISTED
iRobot
IRBT
$379 ﹤0.01%
10
-53
-84% -$2.13K
124 125
126
127 128

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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
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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, 1,349 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.