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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
HAIN icon
3176
Hain Celestial
HAIN
$53.7M
$321 ﹤0.01%
31
+26
+520% +$300
INSW icon
3177
International Seaways
INSW
$4.57B
$315 ﹤0.01%
7
-20
-74% -$839
GERN icon
3178
Geron
GERN
$949M
$310 ﹤0.01%
146
– –
TREE icon
3179
LendingTree
TREE
$451M
$310 ﹤0.01%
20
– –
APPS icon
3180
Digital Turbine
APPS
$1.74B
$309 ﹤0.01%
51
-58
-53% -$517
PROF
3181
Profound Medical
PROF
$269M
$306 ﹤0.01%
30
– –
LPL icon
3182
LG Display
LPL
$3.3B
$298 ﹤0.01%
61
-88
-59% -$464
HLMN icon
3183
Hillman Solutions
HLMN
$1.79B
$297 ﹤0.01%
36
– –
MSGE icon
3184
Madison Square Garden
MSGE
$3.62B
$296 ﹤0.01%
9
– –
AIP icon
3185
Arteris
AIP
$1.38B
$293 ﹤0.01%
45
– –
RIOT icon
3186
Riot Platforms
RIOT
$7.76B
$289 ﹤0.01%
+31
New +$427
BHVN icon
3187
Biohaven
BHVN
$2.21B
$286 ﹤0.01%
11
– –
BCRX icon
3188
BioCryst Pharmaceuticals
BCRX
$2.4B
$283 ﹤0.01%
40
+13
+48% +$93
AXS icon
3189
AXIS Capital
AXS
$7.55B
$282 ﹤0.01%
5
– –
AVO icon
3190
Mission Produce
AVO
$1.17B
$281 ﹤0.01%
+29
New +$308
DFIN icon
3191
Donnelley Financial Solutions
DFIN
$1.16B
$281 ﹤0.01%
5
– –
LSPD icon
3192
Lightspeed Commerce
LSPD
$1.35B
$281 ﹤0.01%
20
– –
POWW icon
3193
Outdoor Holding Co
POWW
$247M
$279 ﹤0.01%
138
– –
HLIO icon
3194
Helios Technologies
HLIO
$2.76B
$277 ﹤0.01%
5
– –
FLNG icon
3195
FLEX LNG
FLNG
$1.67B
$271 ﹤0.01%
9
– –
MODN
3196
DELISTED
MODEL N, INC.
MODN
$269 ﹤0.01%
+11
New +$327
TSP
3197
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$268 ﹤0.01%
172
+152
+760% +$266
FLWS icon
3198
1-800-Flowers.com
FLWS
$258M
$266 ﹤0.01%
38
– –
RYZ
3199
Ryerson Holding Corp
RYZ
$1.46B
$262 ﹤0.01%
9
-55
-86% -$1.86K
ANIK icon
3200
Anika Therapeutics
ANIK
$287M
$261 ﹤0.01%
14
-99
-88% -$2.05K
126 127
128
129 130

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HFS
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OCM
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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.