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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
3176
Hain Celestial
HAIN
$21.5M
| $321 | ﹤0.01% |
31
+26
| +520% | +$300 |
2019 Q2
17 quarters
|
|
3177
International Seaways
INSW
$5.45B
| $315 | ﹤0.01% |
7
-20
| -74% | -$839 |
2022 Q3
4 quarters
|
|
3178
Geron
GERN
$752M
| $310 | ﹤0.01% |
146
| – | – |
2022 Q2
5 quarters
|
|
3179
LendingTree
TREE
$356M
| $310 | ﹤0.01% |
20
| – | – |
2020 Q1
14 quarters
|
|
3180
Digital Turbine
APPS
$1.16B
| $309 | ﹤0.01% |
51
-58
| -53% | -$517 |
2020 Q4
11 quarters
|
|
3181
Profound Medical
PROF
$220M
| $306 | ﹤0.01% |
30
| – | – |
2022 Q1
6 quarters
|
|
3182
LG Display
LPL
$2.63B
| $298 | ﹤0.01% |
61
-88
| -59% | -$464 |
2021 Q2
9 quarters
|
|
3183
Hillman Solutions
HLMN
$1.43B
| $297 | ﹤0.01% |
36
| – | – |
2023 Q2
1 quarter
|
|
3184
Madison Square Garden
MSGE
$3.68B
| $296 | ﹤0.01% |
9
| – | – |
2023 Q2
1 quarter
|
|
3185
Arteris
AIP
$922M
| $293 | ﹤0.01% |
45
| – | – |
2022 Q4
3 quarters
|
|
3186
Riot Platforms
RIOT
$5.15B
| $289 | ﹤0.01% |
+31
| New | +$427 |
2023 Q3
0 quarters
|
|
3187
Biohaven
BHVN
$1.63B
| $286 | ﹤0.01% |
11
| – | – |
2022 Q4
3 quarters
|
|
3188
BioCryst Pharmaceuticals
BCRX
$1.99B
| $283 | ﹤0.01% |
40
+13
| +48% | +$93 |
2023 Q2
1 quarter
|
|
3189
AXIS Capital
AXS
$7.27B
| $282 | ﹤0.01% |
5
| – | – |
2022 Q4
3 quarters
|
|
3190
Mission Produce
AVO
$1.07B
| $281 | ﹤0.01% |
+29
| New | +$308 |
2023 Q3
0 quarters
|
|
3191
Donnelley Financial Solutions
DFIN
$1.27B
| $281 | ﹤0.01% |
5
| – | – |
2022 Q1
6 quarters
|
|
3192
Lightspeed Commerce
LSPD
$1.37B
| $281 | ﹤0.01% |
20
| – | – |
2023 Q1
2 quarters
|
|
3193
Outdoor Holding Co
POWW
$253M
| $279 | ﹤0.01% |
138
| – | – |
2022 Q4
3 quarters
|
|
3194
Helios Technologies
HLIO
$2.23B
| $277 | ﹤0.01% |
5
| – | – |
2021 Q3
8 quarters
|
|
3195
FLEX LNG
FLNG
$1.53B
| $271 | ﹤0.01% |
9
| – | – |
2022 Q2
5 quarters
|
|
3196
DELISTED
MODEL N, INC.
MODN
| $269 | ﹤0.01% |
+11
| New | +$327 |
2023 Q3
0 quarters
|
|
|
TSP
3197
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $268 | ﹤0.01% |
172
+152
| +760% | +$266 |
2022 Q2
5 quarters
|
|
3198
1-800-Flowers.com
FLWS
$177M
| $266 | ﹤0.01% |
38
| – | – |
2020 Q2
13 quarters
|
|
3199
Ryerson Holding Corp
RYZ
$1.43B
| $262 | ﹤0.01% |
9
-55
| -86% | -$1.86K |
2022 Q1
6 quarters
|
|
3200
Anika Therapeutics
ANIK
$267M
| $261 | ﹤0.01% |
14
-99
| -88% | -$2.05K |
2022 Q2
5 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.