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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 | |
|---|---|---|---|---|---|---|---|
3226
Hovnanian Enterprises
HOV
$605M
| $203 | ﹤0.01% |
+2
| New | +$210 |
2023 Q3
0 quarters
|
|
3227
WD-40
WDFC
$2.69B
| $203 | ﹤0.01% |
1
-2
| -67% | -$428 |
2020 Q2
13 quarters
|
|
3228
Oscar Health
OSCR
$9.91B
| $195 | ﹤0.01% |
35
| – | – |
2022 Q2
5 quarters
|
|
3229
DELISTED
NUBURU INC
BURU
| $194 | ﹤0.01% |
3
| – | – |
2023 Q1
2 quarters
|
|
3230
LTC Properties
LTC
$2.35B
| $193 | ﹤0.01% |
+6
| New | +$198 |
2023 Q3
0 quarters
|
|
3231
German American Bancorp
GABC
$1.89B
| $190 | ﹤0.01% |
7
-61
| -90% | -$1.74K |
2020 Q3
12 quarters
|
|
3232
Dave & Buster's
PLAY
$278M
| $185 | ﹤0.01% |
+5
| New | +$204 |
2023 Q3
0 quarters
|
|
3233
Amarin Corp
AMRN
$244M
| $184 | ﹤0.01% |
10
| – | – |
2018 Q4
19 quarters
|
|
3234
ThredUp
TDUP
$313M
| $184 | ﹤0.01% |
46
| – | – |
2023 Q1
2 quarters
|
|
3235
CNB Financial Corp
CCNE
$1.02B
| $181 | ﹤0.01% |
10
-230
| -96% | -$4.26K |
2023 Q1
2 quarters
|
|
3236
Loop Industries
LOOP
$15.8M
| $179 | ﹤0.01% |
50
| – | – |
2018 Q3
20 quarters
|
|
3237
Zumiez
ZUMZ
$224M
| $178 | ﹤0.01% |
10
| – | – |
2020 Q2
13 quarters
|
|
3238
Saul Centers
BFS
$731M
| $176 | ﹤0.01% |
5
| – | – |
2023 Q1
2 quarters
|
|
3239
Organigram Holdings
OGI
$134M
| $174 | ﹤0.01% |
132
-1
| -0.8% | -$2 |
2019 Q3
16 quarters
|
|
3240
Bread Financial
BFH
$3.96B
| $171 | ﹤0.01% |
5
| – | – |
2016 Q4
27 quarters
|
|
3241
iShares MSCI Poland ETF
EPOL
$855M
| $171 | ﹤0.01% |
10
| – | – |
2023 Q2
1 quarter
|
|
3242
Gladstone Capital
GLAD
$436M
| $168 | ﹤0.01% |
9
| – | – |
2021 Q4
7 quarters
|
|
3243
SVRN, Inc. Common Stock
SVRN
$71.8M
| – | – |
0
| – | – |
2023 Q2
1 quarter
|
|
3244
Filana Therapeutics
FLNA
$35.7M
| $166 | ﹤0.01% |
10
| – | – |
2021 Q1
10 quarters
|
|
3245
iShares International Developed Real Estate ETF
IFGL
$76.9M
| $164 | ﹤0.01% |
8
| – | – |
2022 Q3
4 quarters
|
|
3246
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$877M
| $163 | ﹤0.01% |
19
| – | – |
2022 Q1
6 quarters
|
|
3247
Pan American Silver
PAAS
$18.6B
| $159 | ﹤0.01% |
11
-32
| -74% | -$501 |
2020 Q2
13 quarters
|
|
3248
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2021 Q1
10 quarters
|
|
3249
DELISTED
Catalyst Pharmaceutical
CPRX
| $152 | ﹤0.01% |
13
-140
| -92% | -$1.87K |
2022 Q3
4 quarters
|
|
3250
Build-A-Bear
BBW
$317M
| $147 | ﹤0.01% |
+5
| New | +$126 |
2023 Q3
0 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.