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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
CENX icon
3201
Century Aluminum
CENX
$5.07B
$259 ﹤0.01%
36
– –
RVLV icon
3202
Revolve Group
RVLV
$1.73B
$259 ﹤0.01%
+19
New +$303
XMTR icon
3203
Xometry
XMTR
$5.34B
$255 ﹤0.01%
+15
New +$284
CLW icon
3204
Clearwater Paper
CLW
$376M
$254 ﹤0.01%
7
– –
KRBN icon
3205
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$253 ﹤0.01%
7
– –
SFE
3206
DELISTED
Safeguard Scientifics, Inc.
SFE
$250 ﹤0.01%
250
– –
IMVP
3207
Invesco India ETF
IMVP
$116M
$235 ﹤0.01%
10
– –
TEAD
3208
Teads Holding Co
TEAD
$67.7M
$234 ﹤0.01%
48
– –
PAR icon
3209
PAR Technology
PAR
$735M
$231 ﹤0.01%
6
– –
CLFD icon
3210
Clearfield
CLFD
$374M
$229 ﹤0.01%
8
– –
CXW icon
3211
CoreCivic
CXW
$3.19B
$225 ﹤0.01%
20
– –
CMP icon
3212
Compass Minerals
CMP
$1.15B
$224 ﹤0.01%
8
+5
+167% +$161
GFL icon
3213
GFL Environmental
GFL
$14.9B
$222 ﹤0.01%
7
-18
-72% -$618
AAGR
3214
DELISTED
African Agriculture Holdings Inc
AAGR
$222 ﹤0.01%
29
– –
BOC icon
3215
Boston Omaha
BOC
$436M
$213 ﹤0.01%
+13
New +$233
EBS icon
3216
Emergent Biosolutions
EBS
$248M
$211 ﹤0.01%
62
-33
-35% -$183
PRLB icon
3217
Protolabs
PRLB
$2.13B
$211 ﹤0.01%
8
-4
-33% -$121
CMPR icon
3218
Cimpress
CMPR
$2.31B
$210 ﹤0.01%
3
– –
INSG icon
3219
Inseego
INSG
$90.5M
$210 ﹤0.01%
50
– –
KMPR icon
3220
Kemper
KMPR
$1.68B
$210 ﹤0.01%
5
-8
-62% -$379
MLAB icon
3221
Mesa Laboratories
MLAB
$574M
$210 ﹤0.01%
2
– –
HRTX icon
3222
Heron Therapeutics
HRTX
$92.9M
$206 ﹤0.01%
200
-623
-76% -$887
ISTR icon
3223
Investar Holding Corp
ISTR
$414M
$206 ﹤0.01%
19
– –
RPT
3224
Rithm Property Trust
RPT
$93.7M
$204 ﹤0.01%
5
– –
DCH
3225
Dauch Corp
DCH
$1.51B
$203 ﹤0.01%
28
– –
127 128
129
130 131

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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.