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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
MX icon
3426
Magnachip Semiconductor
MX
$145M
– –
-155
Closed -$1.73K
NCV
3427
Virtus Convertible & Income Fund
NCV
$390M
– –
-16
Closed -$219
NGD
3428
DELISTED
New Gold Inc
NGD
– –
-1,018
Closed -$1.1K
NNOX icon
3429
Nano X Imaging
NNOX
$73.8M
– –
-153
Closed -$2.37K
NORW icon
3430
Global X MSCI Norway ETF
NORW
$88.2M
– –
-246
Closed -$5.69K
NUDV icon
3431
Nuveen ESG Dividend ETF
NUDV
$51.1M
– –
-1,256
Closed -$30.3K
NULV icon
3432
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-1,087
Closed -$37.7K
OLO
3433
DELISTED
Olo Inc
OLO
– –
-99
Closed -$640
ONEW icon
3434
OneWater Marine
ONEW
$201M
– –
-70
Closed -$2.54K
ONTF
3435
DELISTED
ON24
ONTF
– –
-21
Closed -$171
PANW icon
3436
CALL
Palo Alto Networks
PANW
$297B
– –
-400
Closed -$38
PBW icon
3437
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-347
Closed -$13.1K
PFI icon
3438
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-1,326
Closed -$55.8K
PHK
3439
PIMCO High Income Fund
PHK
$880M
– –
-13,803
Closed -$69K
PINK icon
3440
Simplify Health Care ETF
PINK
$388M
– –
-241
Closed -$6.4K
PL icon
3441
Planet Labs
PL
$8.53B
– –
-82
Closed -$264
PRTS icon
3442
CarParts.com
PRTS
$54.7M
– –
-700
Closed -$29.8K
PSCE icon
3443
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-500
Closed -$23.7K
PSL icon
3444
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
– –
-525
Closed -$45.6K
PTLO icon
3445
Portillo's
PTLO
$321M
– –
-130
Closed -$2.93K
PUI icon
3446
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-905
Closed -$29.3K
RDWR icon
3447
Radware
RDWR
$1.19B
– –
-84
Closed -$1.63K
RMAX icon
3448
RE/MAX Holdings
RMAX
$242M
– –
-33
Closed -$636
RSPR icon
3449
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-157
Closed -$4.91K
RYAM icon
3450
Rayonier Advanced Materials
RYAM
$610M
– –
-167
Closed -$715
136 137
138
139 140

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.