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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
STHO icon
3151
Star Holdings Shares of Beneficial Interest
STHO
$116M
$376 ﹤0.01%
30
+20
+200% +$278
CASH icon
3152
Pathward Financial
CASH
$1.8B
$369 ﹤0.01%
8
– –
KW
3153
DELISTED
Kennedy-Wilson Holdings
KW
$369 ﹤0.01%
25
+6
+32% +$97
MTTR
3154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$369 ﹤0.01%
170
– –
BF.A icon
3155
Brown-Forman Class A
BF.A
$13.3B
$367 ﹤0.01%
6
-34
-85% -$2.31K
ZWS icon
3156
Zurn Elkay Water Solutions
ZWS
$8.53B
$364 ﹤0.01%
13
– –
ATEN icon
3157
A10 Networks
ATEN
$1.95B
$361 ﹤0.01%
+24
New +$355
EYE icon
3158
National Vision
EYE
$1.81B
$356 ﹤0.01%
22
– –
CARG icon
3159
CarGurus
CARG
$3.47B
$350 ﹤0.01%
20
– –
MVIS icon
3160
Microvision
MVIS
$78.9M
$350 ﹤0.01%
+11
New +$503
DLY
3161
DoubleLine Yield Opportunities Fund
DLY
$690M
$348 ﹤0.01%
23
– –
TEAF
3162
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$344 ﹤0.01%
28
– –
DOMO icon
3163
Domo
DOMO
$184M
$343 ﹤0.01%
+35
New +$486
ESMT
3164
DELISTED
EngageSmart, Inc.
ESMT
$342 ﹤0.01%
+19
New +$339
AAON icon
3165
Aaon
AAON
$7.77B
$341 ﹤0.01%
6
– –
DRD
3166
DRDGold
DRD
$2.05B
$340 ﹤0.01%
41
– –
DDD icon
3167
3D Systems Corp
DDD
$613M
$339 ﹤0.01%
69
+30
+77% +$215
SAFE
3168
Safehold
SAFE
$1.15B
$338 ﹤0.01%
19
-198
-91% -$4.28K
TRUP icon
3169
Trupanion
TRUP
$1.18B
$338 ﹤0.01%
+12
New +$341
FNKO icon
3170
Funko
FNKO
$328M
$337 ﹤0.01%
44
– –
MCY icon
3171
Mercury Insurance
MCY
$6.07B
$336 ﹤0.01%
12
-12
-50% -$354
RHP icon
3172
Ryman Hospitality Properties
RHP
$7.63B
$333 ﹤0.01%
4
-3
-43% -$265
SEMR
3173
DELISTED
Semrush
SEMR
$332 ﹤0.01%
+39
New +$363
SKIN icon
3174
SkinHealth Systems
SKIN
$85.7M
$331 ﹤0.01%
55
-23
-29% -$162
OPTU
3175
Optimum Communications Inc
OPTU
$301M
$330 ﹤0.01%
101
-663
-87% -$2.14K
125 126
127
128 129

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.