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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 | |
|---|---|---|---|---|---|---|---|
3276
DELISTED
ZimVie
ZIMV
| $94 | ﹤0.01% |
10
| – | – |
2022 Q1
6 quarters
|
|
3277
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $93 | ﹤0.01% |
1
| – | – |
2022 Q2
5 quarters
|
|
3278
Ultra Clean Holdings
UCTT
$2.53B
| $89 | ﹤0.01% |
3
| – | – |
2021 Q3
8 quarters
|
|
3279
OneSpan
OSPN
$659M
| $86 | ﹤0.01% |
8
| – | – |
2021 Q2
9 quarters
|
|
3280
Community Bank
CBU
$3.14B
| $84 | ﹤0.01% |
2
-10
| -83% | -$474 |
2016 Q4
27 quarters
|
|
3281
Movado Group
MOV
$719M
| $82 | ﹤0.01% |
3
| – | – |
2023 Q2
1 quarter
|
|
3282
Nano Dimension
NNDM
$594M
| $82 | ﹤0.01% |
+30
| New | +$87 |
2023 Q3
0 quarters
|
|
3283
Beyond Meat
BYND
$123M
| – | – |
0
| – | – |
2023 Q3
0 quarters
|
|
3284
GrowGeneration
GRWG
$87.8M
| $76 | ﹤0.01% |
26
| – | – |
2021 Q1
10 quarters
|
|
3285
IonQ
IONQ
$13.9B
| $74 | ﹤0.01% |
+5
| New | +$79 |
2023 Q3
0 quarters
|
|
3286
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $72 | ﹤0.01% |
50
| – | – |
2022 Q3
4 quarters
|
|
3287
DELISTED
Verint Systems
VRNT
| $69 | ﹤0.01% |
3
-22
| -88% | -$709 |
2016 Q4
27 quarters
|
|
3288
Rent the Runway
RENT
$61.4M
| $68 | ﹤0.01% |
5
| – | – |
2022 Q4
3 quarters
|
|
3289
Ligand Pharmaceuticals
LGND
$5.95B
| $60 | ﹤0.01% |
1
| – | – |
2022 Q3
4 quarters
|
|
3290
Microvast
MVST
$219M
| $57 | ﹤0.01% |
30
| – | – |
2021 Q1
10 quarters
|
|
3291
Genius Sports
GENI
$1.76B
| $53 | ﹤0.01% |
+10
| New | +$66 |
2023 Q3
0 quarters
|
|
3292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $51 | ﹤0.01% |
3
-850
| -100% | -$16K |
2020 Q4
11 quarters
|
|
3293
Consensus Cloud Solutions
CCSI
$679M
| $50 | ﹤0.01% |
2
| – | – |
2021 Q4
7 quarters
|
|
3294
Americas Gold and Silver
USAS
$1.31B
| $46 | ﹤0.01% |
52
| – | – |
2022 Q1
6 quarters
|
|
3295
Empire State Realty Trust
ESRT
$819M
| $40 | ﹤0.01% |
5
| – | – |
2020 Q1
14 quarters
|
|
3296
Rigetti Computing
RGTI
$4.22B
| $40 | ﹤0.01% |
30
| – | – |
2021 Q4
7 quarters
|
|
3297
Blink Charging
BLNK
$64.2M
| $31 | ﹤0.01% |
10
| – | – |
2022 Q1
6 quarters
|
|
3298
DELISTED
Potbelly
PBPB
| $31 | ﹤0.01% |
4
| – | – |
2021 Q2
9 quarters
|
|
|
NAVB
3299
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $31 | ﹤0.01% |
350
| – | – |
2020 Q1
14 quarters
|
|
3300
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
| $30 | ﹤0.01% |
250
| – | – |
2021 Q3
8 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.