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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 | |
|---|---|---|---|---|---|---|---|
3151
Star Holdings Shares of Beneficial Interest
STHO
$94.7M
| $376 | ﹤0.01% |
30
+20
| +200% | +$278 |
2023 Q1
2 quarters
|
|
3152
Pathward Financial
CASH
$1.51B
| $369 | ﹤0.01% |
8
| – | – |
2023 Q2
1 quarter
|
|
3153
DELISTED
Kennedy-Wilson Holdings
KW
| $369 | ﹤0.01% |
25
+6
| +32% | +$97 |
2021 Q1
10 quarters
|
|
3154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $369 | ﹤0.01% |
170
| – | – |
2022 Q3
4 quarters
|
|
3155
Brown-Forman Class A
BF.A
$13.5B
| $367 | ﹤0.01% |
6
-34
| -85% | -$2.31K |
2020 Q2
13 quarters
|
|
3156
Zurn Elkay Water Solutions
ZWS
$7.73B
| $364 | ﹤0.01% |
13
| – | – |
2023 Q2
1 quarter
|
|
3157
A10 Networks
ATEN
$1.77B
| $361 | ﹤0.01% |
+24
| New | +$355 |
2023 Q3
0 quarters
|
|
3158
National Vision
EYE
$1.39B
| $356 | ﹤0.01% |
22
| – | – |
2023 Q2
1 quarter
|
|
3159
CarGurus
CARG
$2.67B
| $350 | ﹤0.01% |
20
| – | – |
2021 Q3
8 quarters
|
|
3160
Microvision
MVIS
$36.7M
| $350 | ﹤0.01% |
+11
| New | +$503 |
2023 Q3
0 quarters
|
|
3161
DoubleLine Yield Opportunities Fund
DLY
$636M
| $348 | ﹤0.01% |
23
| – | – |
2021 Q4
7 quarters
|
|
|
TEAF
3162
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $344 | ﹤0.01% |
28
| – | – |
2021 Q4
7 quarters
|
|
3163
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| $343 | ﹤0.01% |
+35
| New | +$486 |
2023 Q3
0 quarters
|
|
|
ESMT
3164
DELISTED
EngageSmart, Inc.
ESMT
| $342 | ﹤0.01% |
+19
| New | +$339 |
2023 Q3
0 quarters
|
|
3165
Aaon
AAON
$6.17B
| $341 | ﹤0.01% |
6
| – | – |
2023 Q2
1 quarter
|
|
3166
DRDGold
DRD
$2.18B
| $340 | ﹤0.01% |
41
| – | – |
2023 Q1
2 quarters
|
|
3167
3D Systems Corp
DDD
$474M
| $339 | ﹤0.01% |
69
+30
| +77% | +$215 |
2016 Q4
27 quarters
|
|
3168
Safehold
SAFE
$802M
| $338 | ﹤0.01% |
19
-198
| -91% | -$4.28K |
2016 Q4
27 quarters
|
|
3169
Trupanion
TRUP
$1.23B
| $338 | ﹤0.01% |
+12
| New | +$341 |
2023 Q3
0 quarters
|
|
3170
Funko
FNKO
$376M
| $337 | ﹤0.01% |
44
| – | – |
2023 Q2
1 quarter
|
|
3171
Mercury Insurance
MCY
$5.64B
| $336 | ﹤0.01% |
12
-12
| -50% | -$354 |
2016 Q4
27 quarters
|
|
3172
Ryman Hospitality Properties
RHP
$8.69B
| $333 | ﹤0.01% |
4
-3
| -43% | -$265 |
2021 Q4
7 quarters
|
|
3173
DELISTED
Semrush
SEMR
| $332 | ﹤0.01% |
+39
| New | +$363 |
2023 Q3
0 quarters
|
|
3174
SkinHealth Systems
SKIN
$79M
| $331 | ﹤0.01% |
3
-1
| -25% | -$140 |
2023 Q2
1 quarter
|
|
3175
Optimum Communications Inc
OPTU
$353M
| $330 | ﹤0.01% |
101
-663
| -87% | -$2.14K |
2020 Q1
14 quarters
|
|
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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, 1,348 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.