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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 | |
|---|---|---|---|---|---|---|---|
3201
Century Aluminum
CENX
$3.59B
| $259 | ﹤0.01% |
36
| – | – |
2022 Q3
4 quarters
|
|
3202
Revolve Group
RVLV
$1.66B
| $259 | ﹤0.01% |
+19
| New | +$303 |
2023 Q3
0 quarters
|
|
3203
Xometry
XMTR
$5.41B
| $255 | ﹤0.01% |
+15
| New | +$284 |
2023 Q3
0 quarters
|
|
3204
Clearwater Paper
CLW
$315M
| $254 | ﹤0.01% |
7
| – | – |
2022 Q2
5 quarters
|
|
3205
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $253 | ﹤0.01% |
7
| – | – |
2023 Q2
1 quarter
|
|
|
SFE
3206
DELISTED
Safeguard Scientifics, Inc.
SFE
| $250 | ﹤0.01% |
250
| – | – |
2022 Q3
4 quarters
|
|
3207
Invesco India ETF
IMVP
$94.8M
| $235 | ﹤0.01% |
10
| – | – |
2022 Q1
6 quarters
|
|
3208
Teads Holding Co
TEAD
$40.4M
| $234 | ﹤0.01% |
48
| – | – |
2022 Q3
4 quarters
|
|
3209
PAR Technology
PAR
$715M
| $231 | ﹤0.01% |
6
| – | – |
2022 Q4
3 quarters
|
|
3210
Clearfield
CLFD
$406M
| $229 | ﹤0.01% |
8
| – | – |
2022 Q2
5 quarters
|
|
3211
CoreCivic
CXW
$2.97B
| $225 | ﹤0.01% |
20
| – | – |
2023 Q2
1 quarter
|
|
3212
Compass Minerals
CMP
$945M
| $224 | ﹤0.01% |
8
+5
| +167% | +$161 |
2019 Q1
18 quarters
|
|
3213
GFL Environmental
GFL
$19B
| $222 | ﹤0.01% |
7
-18
| -72% | -$618 |
2022 Q4
3 quarters
|
|
|
AAGR
3214
DELISTED
African Agriculture Holdings Inc
AAGR
| $222 | ﹤0.01% |
29
| – | – |
2022 Q1
6 quarters
|
|
3215
Boston Omaha
BOC
$381M
| $213 | ﹤0.01% |
+13
| New | +$233 |
2023 Q3
0 quarters
|
|
3216
Emergent Biosolutions
EBS
$327M
| $211 | ﹤0.01% |
62
-33
| -35% | -$183 |
2020 Q4
11 quarters
|
|
3217
Protolabs
PRLB
$2.07B
| $211 | ﹤0.01% |
8
-4
| -33% | -$121 |
2019 Q3
16 quarters
|
|
3218
Cimpress
CMPR
$1.86B
| $210 | ﹤0.01% |
3
| – | – |
2023 Q1
2 quarters
|
|
3219
Inseego
INSG
$73.3M
| $210 | ﹤0.01% |
50
| – | – |
2020 Q2
13 quarters
|
|
3220
Kemper
KMPR
$1.69B
| $210 | ﹤0.01% |
5
-8
| -62% | -$379 |
2019 Q2
17 quarters
|
|
3221
Mesa Laboratories
MLAB
$702M
| $210 | ﹤0.01% |
2
| – | – |
2022 Q4
3 quarters
|
|
3222
Heron Therapeutics
HRTX
$67.9M
| $206 | ﹤0.01% |
200
-623
| -76% | -$887 |
2020 Q1
14 quarters
|
|
3223
Investar Holding Corp
ISTR
$399M
| $206 | ﹤0.01% |
19
| – | – |
2022 Q4
3 quarters
|
|
3224
Rithm Property Trust
RPT
$83.4M
| $204 | ﹤0.01% |
5
| – | – |
2020 Q2
13 quarters
|
|
3225
Dauch Corp
DCH
$1.2B
| $203 | ﹤0.01% |
28
| – | – |
2021 Q2
9 quarters
|
|
Similar funds
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.