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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
FFAI
3326
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
UPH
3327
DELISTED
UpHealth, Inc.
UPH
$5 ﹤0.01%
13
-100
-88% -$146
DCTH icon
3328
Delcath Systems
DCTH
$524M
$4 ﹤0.01%
1
– –
XXII
3329
22nd Century Group
XXII
$1.48M
– –
0
– –
GWAV icon
3330
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
IMUX icon
3331
Immunic
IMUX
$195M
– –
0
– –
BTBT icon
3332
Bit Digital
BTBT
$482M
– –
0
– –
CCO icon
3333
Clear Channel Outdoor Holdings
CCO
$1.23B
$2 ﹤0.01%
1
– –
WINT
3334
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
THMO
3335
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1 ﹤0.01%
1
– –
AAPL icon
3336
PUT
Apple
AAPL
$4.57T
– –
-500
Closed -$97
ACRS icon
3337
Aclaris Therapeutics
ACRS
$869M
– –
-500
Closed -$5.18K
AG icon
3338
First Majestic Silver
AG
$9.07B
– –
-170
Closed -$961
AGEN
3339
Agenus
AGEN
$290M
– –
-50
Closed -$1.59K
AIVL icon
3340
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-214
Closed -$20.1K
ALHC icon
3341
Alignment Healthcare
ALHC
$2.98B
– –
-56
Closed -$322
AMBO
3342
Ambow Education Holding
AMBO
$5.15M
– –
-9
Closed -$20
AMC icon
3343
AMC Entertainment Holdings
AMC
$2.31B
– –
-1
Closed -$60
AMZN icon
3344
CALL
Amazon
AMZN
$2.96T
– –
-2,700
Closed -$349
ARQT icon
3345
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-32
Closed -$305
ARWR icon
3346
Arrowhead Research
ARWR
$12.4B
– –
-17
Closed -$606
ASHR icon
3347
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,316
Closed -$35.2K
AVA icon
3348
Avista
AVA
$3.24B
– –
-81
Closed -$3.18K
AVD icon
3349
American Vanguard Corp
AVD
$68.9M
– –
-155
Closed -$2.77K
AVTX icon
3350
Avalo Therapeutics
AVTX
$983M
– –
0
– –
132 133
134
135 136

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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.