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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
HOV icon
3226
Hovnanian Enterprises
HOV
$807M
$203 ﹤0.01%
+2
New +$210
WDFC icon
3227
WD-40
WDFC
$3.15B
$203 ﹤0.01%
1
-2
-67% -$428
OSCR icon
3228
Oscar Health
OSCR
$8.61B
$195 ﹤0.01%
35
– –
BURU
3229
DELISTED
NUBURU INC
BURU
$194 ﹤0.01%
3
– –
LTC
3230
LTC Properties
LTC
$2.15B
$193 ﹤0.01%
+6
New +$198
GABC icon
3231
German American Bancorp
GABC
$1.9B
$190 ﹤0.01%
7
-61
-90% -$1.74K
PLAY icon
3232
Dave & Buster's
PLAY
$357M
$185 ﹤0.01%
+5
New +$204
AMRN
3233
Amarin Corp
AMRN
$303M
$184 ﹤0.01%
10
– –
TDUP icon
3234
ThredUp
TDUP
$422M
$184 ﹤0.01%
46
– –
CCNE icon
3235
CNB Financial Corp
CCNE
$1.03B
$181 ﹤0.01%
10
-230
-96% -$4.26K
LOOP icon
3236
Loop Industries
LOOP
$32.9M
$179 ﹤0.01%
50
– –
ZUMZ icon
3237
Zumiez
ZUMZ
$339M
$178 ﹤0.01%
10
– –
BFS
3238
Saul Centers
BFS
$841M
$176 ﹤0.01%
5
– –
OGI
3239
Organigram Holdings
OGI
$139M
$174 ﹤0.01%
132
-1
-0.8% -$2
BFH icon
3240
Bread Financial
BFH
$4.38B
$171 ﹤0.01%
5
– –
EPOL icon
3241
iShares MSCI Poland ETF
EPOL
$756M
$171 ﹤0.01%
10
– –
GLAD icon
3242
Gladstone Capital
GLAD
$446M
$168 ﹤0.01%
9
– –
SVRN
3243
OceanPal Inc
SVRN
$11.7M
– –
0
– –
FLNA
3244
Filana Therapeutics
FLNA
$48.1M
$166 ﹤0.01%
10
– –
IFGL icon
3245
iShares International Developed Real Estate ETF
IFGL
$83.2M
$164 ﹤0.01%
8
– –
SLVP icon
3246
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$163 ﹤0.01%
19
– –
PAAS icon
3247
Pan American Silver
PAAS
$21.6B
$159 ﹤0.01%
11
-32
-74% -$501
SEEL
3248
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CPRX
3249
DELISTED
Catalyst Pharmaceutical
CPRX
$152 ﹤0.01%
13
-140
-92% -$1.87K
BBW icon
3250
Build-A-Bear
BBW
$462M
$147 ﹤0.01%
+5
New +$126
128 129
130
131 132

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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.