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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
ASTSW
3251
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$142 ﹤0.01%
151
– –
MRUS
3252
DELISTED
Merus
MRUS
$141 ﹤0.01%
6
– –
PDI icon
3253
PIMCO Dynamic Income Fund
PDI
$7.42B
$138 ﹤0.01%
8
-11
-58% -$203
MYRG icon
3254
MYR Group
MYRG
$5.25B
$135 ﹤0.01%
1
– –
AVID
3255
DELISTED
Avid Technology Inc
AVID
$134 ﹤0.01%
+5
New +$132
ACCO icon
3256
Acco Brands
ACCO
$407M
$132 ﹤0.01%
23
– –
SMTC icon
3257
Semtech
SMTC
$13B
$129 ﹤0.01%
5
– –
GPRO icon
3258
GoPro
GPRO
$126M
$126 ﹤0.01%
40
-181
-82% -$687
CMTL icon
3259
Comtech Telecommunications
CMTL
$51.8M
$123 ﹤0.01%
14
– –
VIEW
3260
DELISTED
View, Inc. Class A Common Stock
VIEW
$120 ﹤0.01%
16
-1
-6% -$10
AOSL icon
3261
Alpha and Omega Semiconductor
AOSL
$1.08B
$119 ﹤0.01%
4
– –
PCM
3262
PCM Fund
PCM
$70.1M
$119 ﹤0.01%
13
-5
-28% -$47
EXG icon
3263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$118 ﹤0.01%
+16
New +$125
SQSP
3264
DELISTED
Squarespace, Inc.
SQSP
$116 ﹤0.01%
4
– –
TCMD icon
3265
Tactile Systems Technology
TCMD
$665M
$112 ﹤0.01%
8
-54
-87% -$1.06K
RNAC icon
3266
Cartesian Therapeutics
RNAC
$268M
$106 ﹤0.01%
3
– –
AEVAW
3267
DELISTED
Aeva Technologies Warrants
AEVAW
$105 ﹤0.01%
2,500
– –
ALT icon
3268
Altimmune
ALT
$599M
$104 ﹤0.01%
40
– –
LXFR icon
3269
Luxfer Holdings
LXFR
$458M
$104 ﹤0.01%
+8
New +$101
SANA icon
3270
Sana Biotechnology
SANA
$980M
$104 ﹤0.01%
27
– –
REPL icon
3271
Replimune Group
REPL
$1.01B
$103 ﹤0.01%
6
– –
YOLO icon
3272
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$103 ﹤0.01%
30
– –
AROW icon
3273
Arrow Financial
AROW
$652M
$102 ﹤0.01%
6
-849
-99% -$15.6K
EGO icon
3274
Eldorado Gold
EGO
$9.89B
$98 ﹤0.01%
11
-284
-96% -$2.77K
ALEC icon
3275
Alector
ALEC
$199M
$97 ﹤0.01%
15
– –
129 130
131
132 133

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.