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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
ZIMV
3276
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
VIXY icon
3277
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$93 ﹤0.01%
1
– –
UCTT
3278
Ultra Clean Holdings
UCTT
$3.95B
$89 ﹤0.01%
3
– –
OSPN icon
3279
OneSpan
OSPN
$618M
$86 ﹤0.01%
8
– –
CBU icon
3280
Community Bank
CBU
$3.41B
$84 ﹤0.01%
2
-10
-83% -$474
MOV icon
3281
Movado Group
MOV
$841M
$82 ﹤0.01%
3
– –
NNDM
3282
Nano Dimension
NNDM
$343M
$82 ﹤0.01%
+30
New +$87
BYND icon
3283
Beyond Meat
BYND
$277M
$77 ﹤0.01%
8
– –
GRWG icon
3284
GrowGeneration
GRWG
$90.7M
$76 ﹤0.01%
26
– –
IONQ icon
3285
IonQ
IONQ
$16.6B
$74 ﹤0.01%
+5
New +$79
GTHX
3286
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$72 ﹤0.01%
50
– –
VRNT
3287
DELISTED
Verint Systems
VRNT
$69 ﹤0.01%
3
-22
-88% -$709
RENT
3288
Rent the Runway
RENT
$124M
$68 ﹤0.01%
5
– –
LGND icon
3289
Ligand Pharmaceuticals
LGND
$6.36B
$60 ﹤0.01%
1
– –
MVST icon
3290
Microvast
MVST
$302M
$57 ﹤0.01%
30
– –
GENI icon
3291
Genius Sports
GENI
$2.11B
$53 ﹤0.01%
+10
New +$66
RNP icon
3292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$51 ﹤0.01%
3
-850
-100% -$16K
CCSI icon
3293
Consensus Cloud Solutions
CCSI
$647M
$50 ﹤0.01%
2
– –
USAS
3294
Americas Gold and Silver
USAS
$1.69B
$46 ﹤0.01%
52
– –
ESRT icon
3295
Empire State Realty Trust
ESRT
$836M
$40 ﹤0.01%
5
– –
RGTI icon
3296
Rigetti Computing
RGTI
$5.99B
$40 ﹤0.01%
30
– –
BLNK icon
3297
Blink Charging
BLNK
$87.9M
$31 ﹤0.01%
10
– –
PBPB
3298
DELISTED
Potbelly
PBPB
$31 ﹤0.01%
4
– –
NAVB
3299
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$31 ﹤0.01%
350
– –
MKFG.WS
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
– –
130 131
132
133 134

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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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.