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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
FOCL
3376
EDAP TMS S.A.
FOCL
$233M
– –
-662
Closed -$6.1K
ENTA icon
3377
Enanta Pharmaceuticals
ENTA
$400M
– –
-13
Closed -$278
EWD icon
3378
iShares MSCI Sweden ETF
EWD
$595M
– –
-432
Closed -$15.3K
EWL icon
3379
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-1,127
Closed -$52.1K
EWTX icon
3380
Edgewise Therapeutics
EWTX
$4.73B
– –
-296
Closed -$2.29K
EZPW icon
3381
Ezcorp Inc
EZPW
$1.71B
– –
-224
Closed -$1.88K
FARO
3382
DELISTED
Faro Technologies
FARO
– –
-44
Closed -$713
FATE icon
3383
Fate Therapeutics
FATE
$326M
– –
-345
Closed -$1.64K
FDS icon
3384
PUT
Factset
FDS
$10.2B
– –
-700
Closed -$280
KYNB
3385
Kyntra Bio
KYNB
$29.4M
– –
-1
Closed -$57
FIG
3386
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-500
Closed -$11.7K
FIGS icon
3387
FIGS
FIGS
$2.37B
– –
-1,050
Closed -$8.68K
FORR icon
3388
Forrester Research
FORR
$224M
– –
-3
Closed -$92
FPXI icon
3389
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-410
Closed -$16.1K
FREL icon
3390
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-396
Closed -$9.94K
GBAB
3391
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-394
Closed -$6.42K
GDOT icon
3392
Green Dot
GDOT
$745M
– –
-13
Closed -$244
GDRX icon
3393
GoodRx Holdings
GDRX
$1.26B
– –
-51
Closed -$340
GDXJ icon
3394
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-20
Closed -$713
GEO icon
3395
The GEO Group
GEO
$4.04B
– –
-127
Closed -$909
LKFT
3396
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-9
Closed -$366
GOOG icon
3397
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-300
Closed -$39
GPI icon
3398
Group 1 Automotive
GPI
$3.18B
– –
-2
Closed -$521
GPRE icon
3399
Green Plains
GPRE
$1.03B
– –
-18
Closed -$580
HAUZ icon
3400
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-19
Closed -$382
134 135
136
137 138

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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.