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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
CRVS icon
3301
Corvus Pharmaceuticals
CRVS
$1.17B
$29 ﹤0.01%
20
– –
BLUE
3302
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$140
AKTS
3303
DELISTED
Akoustis Technologies Inc
AKTS
$23 ﹤0.01%
30
– –
ACGN
3304
DELISTED
Aceragen Inc
ACGN
$22 ﹤0.01%
58
– –
OABI icon
3305
OmniAb
OABI
$447M
$21 ﹤0.01%
4
– –
DOMA
3306
DELISTED
Doma Holdings, Inc.
DOMA
$20 ﹤0.01%
4
– –
RBOT
3307
DELISTED
Vicarious Surgical
RBOT
$18 ﹤0.01%
1
– –
ECF
3308
Ellsworth Growth & Income Fund
ECF
$172M
$17 ﹤0.01%
2
– –
HYLN icon
3309
Hyliion Holdings
HYLN
$690M
$17 ﹤0.01%
14
– –
WATT icon
3310
Energous
WATT
$102M
– –
0
– –
KBE icon
3311
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
SLDB icon
3312
Solid Biosciences
SLDB
$900M
$15 ﹤0.01%
6
– –
TSVT
3313
DELISTED
2seventy bio
TSVT
$12 ﹤0.01%
3
-30
-91% -$197
CLNE icon
3314
Clean Energy Fuels
CLNE
$346M
$11 ﹤0.01%
3
– –
HLX icon
3315
Helix Energy Solutions
HLX
$1.41B
$11 ﹤0.01%
1
– –
INKT icon
3316
MiNK Therapeutics
INKT
$54.6M
$11 ﹤0.01%
1
– –
KALA icon
3317
KALA BIO
KALA
$14.5M
– –
0
– –
CENN icon
3318
Cenntro
CENN
$8.43M
– –
0
– –
WRN
3319
Western Copper and Gold
WRN
$544M
$8 ﹤0.01%
6
– –
VIRX
3320
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8 ﹤0.01%
8
– –
AIV
3321
Aimco
AIV
$383M
$7 ﹤0.01%
1
-90
-99% -$716
BWX icon
3322
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
0
– –
TVRD
3323
Tvardi Therapeutics
TVRD
$23.4M
– –
-2
Closed -$188
YYAI icon
3324
AiRWA Inc
YYAI
$82.2K
– –
0
– –
BURU.WS
3325
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6 ﹤0.01%
278
– –
131 132
133
134 135

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.