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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 | |
|---|---|---|---|---|---|---|---|
3251
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $142 | ﹤0.01% |
151
| – | – |
2021 Q2
9 quarters
|
|
3252
DELISTED
Merus
MRUS
| $141 | ﹤0.01% |
6
| – | – |
2023 Q1
2 quarters
|
|
3253
PIMCO Dynamic Income Fund
PDI
$6.85B
| $138 | ﹤0.01% |
8
-11
| -58% | -$203 |
2023 Q2
1 quarter
|
|
3254
MYR Group
MYRG
$4.45B
| $135 | ﹤0.01% |
1
| – | – |
2022 Q3
4 quarters
|
|
|
AVID
3255
DELISTED
Avid Technology Inc
AVID
| $134 | ﹤0.01% |
+5
| New | +$132 |
2023 Q3
0 quarters
|
|
3256
Acco Brands
ACCO
$423M
| $132 | ﹤0.01% |
23
| – | – |
2021 Q1
10 quarters
|
|
3257
Semtech
SMTC
$13.5B
| $129 | ﹤0.01% |
5
| – | – |
2019 Q3
16 quarters
|
|
3258
GoPro
GPRO
$237M
| $126 | ﹤0.01% |
40
-181
| -82% | -$687 |
2016 Q4
27 quarters
|
|
3259
Comtech Telecommunications
CMTL
$43.4M
| $123 | ﹤0.01% |
14
| – | – |
2021 Q1
10 quarters
|
|
|
VIEW
3260
DELISTED
View, Inc. Class A Common Stock
VIEW
| $120 | ﹤0.01% |
16
-1
| -6% | -$10 |
2021 Q2
9 quarters
|
|
3261
Alpha and Omega Semiconductor
AOSL
$707M
| $119 | ﹤0.01% |
4
| – | – |
2023 Q1
2 quarters
|
|
3262
PCM Fund
PCM
$61.4M
| $119 | ﹤0.01% |
13
-5
| -28% | -$47 |
2023 Q1
2 quarters
|
|
3263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $118 | ﹤0.01% |
+16
| New | +$125 |
2023 Q3
0 quarters
|
|
3264
DELISTED
Squarespace, Inc.
SQSP
| $116 | ﹤0.01% |
4
| – | – |
2022 Q4
3 quarters
|
|
3265
Tactile Systems Technology
TCMD
$528M
| $112 | ﹤0.01% |
8
-54
| -87% | -$1.06K |
2023 Q1
2 quarters
|
|
3266
Cartesian Therapeutics
RNAC
$199M
| $106 | ﹤0.01% |
3
| – | – |
2020 Q4
11 quarters
|
|
3267
DELISTED
Aeva Technologies Warrants
AEVAW
| $105 | ﹤0.01% |
2,500
| – | – |
2021 Q4
7 quarters
|
|
3268
Altimmune
ALT
$459M
| $104 | ﹤0.01% |
40
| – | – |
2021 Q1
10 quarters
|
|
3269
Luxfer Holdings
LXFR
$465M
| $104 | ﹤0.01% |
+8
| New | +$101 |
2023 Q3
0 quarters
|
|
3270
Sana Biotechnology
SANA
$742M
| $104 | ﹤0.01% |
27
| – | – |
2023 Q2
1 quarter
|
|
3271
Replimune Group
REPL
$1.11B
| $103 | ﹤0.01% |
6
| – | – |
2022 Q2
5 quarters
|
|
3272
AdvisorShares Pure Cannabis ETF
YOLO
$30.3M
| $103 | ﹤0.01% |
30
| – | – |
2023 Q1
2 quarters
|
|
3273
Arrow Financial
AROW
$682M
| $102 | ﹤0.01% |
6
-849
| -99% | -$15.6K |
2023 Q1
2 quarters
|
|
3274
Eldorado Gold
EGO
$9.45B
| $98 | ﹤0.01% |
11
-284
| -96% | -$2.77K |
2022 Q1
6 quarters
|
|
3275
Alector
ALEC
$213M
| $97 | ﹤0.01% |
15
| – | – |
2021 Q1
10 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.