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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
BAR icon
3351
GraniteShares Gold Shares
BAR
$1.46B
– –
-50
Closed -$951
BBCA icon
3352
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-89
Closed -$5.45K
BBJP icon
3353
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-173
Closed -$8.92K
BCX icon
3354
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-3,396
Closed -$30.8K
BFLY icon
3355
Butterfly Network
BFLY
$2.35B
– –
-300
Closed -$690
BH.A icon
3356
Biglari Holdings Class A
BH.A
$1.21B
– –
-1
Closed -$950
BNGO icon
3357
Bionano Genomics
BNGO
$13.3M
– –
0
– -$4
CAPE icon
3358
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
– –
-146
Closed -$3.58K
CDNA icon
3359
CareDx
CDNA
$2.42B
– –
-11
Closed -$94
CIO
3360
DELISTED
City Office REIT
CIO
– –
-40
Closed -$223
CLLS
3361
Cellectis
CLLS
$285M
– –
-500
Closed -$984
CNNE icon
3362
Cannae Holdings
CNNE
$649M
– –
-40
Closed -$808
COCP icon
3363
Cocrystal Pharma
COCP
$14.6M
– –
-15,228
Closed -$36.4K
CPNG icon
3364
CALL
Coupang
CPNG
$29.2B
– –
-2,500
Closed -$43
CRD.A icon
3365
Crawford & Co Class A
CRD.A
$669M
– –
-36
Closed -$399
CRK icon
3366
Comstock Resources
CRK
$3.94B
– –
-516
Closed -$5.99K
CRM icon
3367
CALL
Salesforce
CRM
$158B
– –
-200
Closed -$42
CTA icon
3368
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-337
Closed -$8.59K
CVGW
3369
DELISTED
Calavo Growers
CVGW
– –
-64
Closed -$1.86K
CYH icon
3370
Community Health Systems
CYH
$423M
– –
-109
Closed -$404
DENN
3371
DELISTED
Denny's
DENN
– –
-205
Closed -$2.53K
DSGN icon
3372
Design Therapeutics
DSGN
$876M
– –
-102
Closed -$643
DXD icon
3373
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-171
Closed -$6.9K
EAT icon
3374
Brinker International
EAT
$9.66B
– –
-10
Closed -$366
EBND icon
3375
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-23
Closed -$487
133 134
135
136 137

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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.