We are live on ! Find out more
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
PGR icon
301
Progressive
PGR
$125B
$1.08M 0.04%
7,784
+104
+1% +$13.7K
SHEL icon
302
Shell
SHEL
$245B
$1.08M 0.04%
16,740
+661
+4% +$41.1K
SJM icon
303
J.M. Smucker
SJM
$12.8B
$1.07M 0.04%
8,688
-727
-8% -$103K
GD icon
304
General Dynamics
GD
$106B
$1.06M 0.04%
4,777
+478
+11% +$106K
UNP icon
305
Union Pacific
UNP
$174B
$1.05M 0.04%
5,171
-640
-11% -$139K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.05M 0.03%
50,558
-9,302
-16% -$204K
EXPD icon
307
Expeditors International
EXPD
$23.2B
$1.04M 0.03%
9,063
-173
-2% -$20.6K
UL icon
308
Unilever
UL
$136B
$1.04M 0.03%
18,644
+1,669
+10% +$96.5K
EFTR
309
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.02M 0.03%
67,742
– –
U icon
310
Unity
U
$18.9B
$1.01M 0.03%
32,236
+1,911
+6% +$73.6K
CB icon
311
Chubb
CB
$135B
$1.01M 0.03%
4,833
+843
+21% +$170K
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1M 0.03%
33,095
-1,326
-4% -$42K
CIBR icon
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1,000K 0.03%
22,008
+22
+0.1% +$1.01K
OXY icon
314
Occidental Petroleum
OXY
$55.9B
$989K 0.03%
15,244
-3,044
-17% -$192K
IDXX icon
315
Idexx Laboratories
IDXX
$46.2B
$986K 0.03%
2,255
-12
-0.5% -$5.98K
AZN icon
316
AstraZeneca
AZN
$250B
$981K 0.03%
7,241
+325
+5% +$44.4K
ESML icon
317
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$979K 0.03%
29,104
-159
-0.5% -$5.66K
PTY icon
318
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$973K 0.03%
74,452
– –
CHD icon
319
Church & Dwight Co
CHD
$24.5B
$969K 0.03%
10,571
+641
+6% +$61.4K
ARCC icon
320
Ares Capital
ARCC
$14.4B
$962K 0.03%
49,391
-396
-0.8% -$7.68K
MCK icon
321
McKesson
MCK
$101B
$955K 0.03%
2,196
+97
+5% +$40.9K
PAYX icon
322
Paychex
PAYX
$42.7B
$950K 0.03%
8,233
+400
+5% +$48.2K
F icon
323
Ford
F
$55.7B
$944K 0.03%
75,994
-14,106
-16% -$183K
GSBD icon
324
Goldman Sachs BDC
GSBD
$1.1B
$943K 0.03%
64,771
-6,983
-10% -$101K
DFUV icon
325
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$934K 0.03%
27,465
+35
+0.1% +$1.23K
11 12
13
14 15

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.